Also trades as: OCCIN (NASDAQ) · $vol 0M · OCCIM (NASDAQ) · $vol 0M · OCCIP (NASDAQ) · $vol 0M · OCCIO (NASDAQ) · $vol 0M
OCCI NASDAQ
OFS Credit Company, Inc.
1W: -1.8%
1M: -11.2%
3M: -13.9%
YTD: -51.8%
1Y: -56.5%
3Y: -50.8%
5Y: -60.5%
$2.23
-0.02 (-0.89%)
Weekly Expected Move ±3.6%
$2
$2
$2
$2
$2
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$271M
+12.5% ▲
5Y CAGR: +33.6%
Total Liabilities
$118M
+27.8% ▲
5Y CAGR: +39.7%
Shareholders Equity
$153M
+3.0% ▲
5Y CAGR: +29.8%
Cash & Investments
$14M
-45.3% ▼
5Y CAGR: +15.9%
Total Debt
$114M
+0.0% ▲
Net Debt
$100M
+506.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $15M | $13M | $17M | $25M | $14M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $15M | $13M | $17M | $25M | $14M |
| Net Receivables | $289K | $607K | $833K | $801K | $423K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | -$423K |
| Total Current Assets | $15M | $13M | $18M | $25M | $14M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $168M | $0 | $257M |
| Other Non-Current Assets | $150M | $146M | $0 | $215M | $778K |
| Total Non-Current Assets | $150M | $146M | $168M | $215M | $257M |
| Total Assets | $165M | $159M | $186M | $241M | $271M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $26M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | -$26M |
| Total Current Liabilities | $6M | $0 | $3M | $0 | $3M |
| Long-Term Debt | $0 | $0 | $63M | $0 | $88M |
| Other Non-Current Liab. | $51M | $65M | $0 | $92M | $114M |
| Total Non-Current Liabilities | $51M | $65M | $63M | $92M | $114M |
| Total Liabilities | $57M | $65M | $66M | $92M | $118M |
| — Equity — | |||||
| Common Stock | $8K | $9K | $16K | $21K | $28K |
| Retained Earnings | $12M | -$15M | -$43M | -$45M | -$66M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $108M | $94M | $120M | $149M | $153M |
| Total Liabilities & Equity | $165M | $159M | $186M | $241M | $271M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $63M | $0 | $114M |
| Net Debt | -$15M | -$13M | $46M | -$25M | $100M |
| Total Investments | $0 | $0 | $168M | $0 | $257M |