OSG NYSE
Octave Specialty Group, Inc.
1W: +1.7%
1M: +17.8%
3M: -15.6%
YTD: -35.3%
$4.82
+0.02 (+0.42%)
Weekly Expected Move ±5.2%
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Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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Balance Sheet
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$2.2B
-72.4% ▼
5Y CAGR: +12.5%
Total Liabilities
$1.1B
-83.4% ▼
5Y CAGR: +5.9%
Shareholders Equity
$716M
-16.5% ▼
5Y CAGR: +13.5%
Cash & Investments
$68M
-79.4% ▼
5Y CAGR: -0.4%
Total Debt
$127M
-15.1% ▼
5Y CAGR: -28.7%
Net Debt
$59M
-42.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $83M | $79M | $76M | $47M | $68M |
| Short-Term Investments | $0 | $0 | $15M | $285M | $269M |
| Cash & ST Investments | $83M | $79M | $91M | $332M | $68M |
| Net Receivables | $22M | $27M | $21M | $419M | $162M |
| Inventory | $3M | $2M | $2M | $0 | $0 |
| Other Current Assets | $543K | $385K | $662K | $0 | -$233M |
| Total Current Assets | $109M | $108M | $115M | $899M | $144M |
| Property, Plant & Equip. | $914M | $933M | $872M | $18M | $0 |
| Goodwill & Intangibles | $23M | $18M | $13M | $763M | $1.0B |
| Long-Term Investments | -$64M | $15M | -$35M | $28M | $25M |
| Other Non-Current Assets | $70M | -$5M | $34M | $6.3B | -$25M |
| Total Non-Current Assets | $1.0B | $1.0B | $964M | $7.2B | $1.0B |
| Total Assets | $1.1B | $1.1B | $1.1B | $8.1B | $2.2B |
| — Liabilities — | |||||
| Accounts Payable | $9M | $6M | $5M | $53M | $81M |
| Short-Term Debt | $126M | $91M | $109M | $150M | $3M |
| Deferred Revenue | $18M | $22M | $16M | $0 | $187M |
| Other Current Liabilities | -$103M | -$67M | -$60M | $0 | $523M |
| Total Current Liabilities | $176M | $146M | $169M | $206M | $910M |
| Long-Term Debt | $515M | $566M | $465M | $0 | $118M |
| Other Non-Current Liab. | -$6M | -$79M | -$18M | $6.6B | $365M |
| Total Non-Current Liabilities | $601M | $653M | $555M | $6.7B | $555M |
| Total Liabilities | $777M | $799M | $725M | $6.9B | $1.1B |
| — Equity — | |||||
| Common Stock | $872K | $883K | $895K | $489K | $489K |
| Retained Earnings | -$260M | -$233M | -$175M | $742M | $370M |
| Accumulated OCI | $3M | $3M | $4M | -$188M | $8M |
| Total Stockholders Equity | $339M | $340M | $354M | $857M | $716M |
| Total Liabilities & Equity | $1.1B | $1.1B | $1.1B | $8.1B | $2.2B |
| — Key Metrics — | |||||
| Total Debt | $641M | $657M | $574M | $150M | $127M |
| Net Debt | $558M | $578M | $498M | $103M | $59M |
| Total Investments | -$64M | $15M | -$20M | $313M | $294M |