OFS Credit Company, Inc.
OCCI · NASDAQ
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $24,696 | $16,781 | $12,541 | $14,996 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $801 | $833 | $607 | $289 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $25,497 | $17,614 | $13,148 | $15,285 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $168,098 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $215,277 | $0 | $145,883 | $149,924 |
| Total NC Assets | $215,277 | $168,098 | $145,883 | $149,924 |
| Other Assets | $0 | $221 | $0 | $0 |
| Total Assets | $240,774 | $185,933 | $159,031 | $165,209 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $5,899 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $2,772 | $0 | $0 |
| Total Curr. Liab. | $0 | $2,772 | $0 | $5,899 |
| LT Debt | $0 | $62,767 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $92,167 | $0 | $64,821 | $51,209 |
| Total NC Liab. | $92,167 | $62,767 | $64,821 | $51,209 |
| Other Liabilities | $0 | $205 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $92,167 | $65,744 | $64,821 | $57,108 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $16 | $9 | $8 |
| Retained Earnings | -$45,169 | -$42,910 | -$15,337 | $11,743 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $193,755 | $163,083 | $109,538 | $96,350 |
| Total Equity | $148,607 | $120,189 | $94,210 | $108,101 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $240,774 | $185,933 | $159,031 | $165,209 |
| Net Debt | -$24,696 | $45,986 | -$12,541 | -$14,996 |