OCCI - NASDAQ

OFS Credit Company, Inc.

OCCI·NASDAQ

$3.26

-1.5%

Financial ServicesAsset Management

OFS Credit Company, Inc. is a fund of OFS Advisor.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$94.83M

EPS-0.3900

P/E Ratio-8.36

Earnings Date06/09/2026

270.82M

Assets

12%

3Y+70.0%

5Y+326.0%

10Y+430.0%

117.80M

Total Liabilities

28%

3Y+82.0%

5Y+433.0%

10Y+16381.0%

153.02M

Total Equity

3Y+62.0%

5Y+269.0%

10Y+270.0%

OFS Credit Company, Inc. Funding & Solvency Profile

OCCI · NASDAQ

Current Assets

Cash & Cash Equivalents13.51M

Net Receivables422.59K

Inventory0.00

Other Current Assets-422.59K

Total Current Assets14 M

Non-Current Assets

Property, Plant & Equipment0.00

Goodwill & Intangible Assets0.00

Long-Term Investments256.54M

Other Non-Current Assets778.19K

Total Non-Current Assets257 M

Total Assets

270.82M

Financial Health Analysis

Current Ratio

3.99x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.77x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

10 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

5% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

OFS Credit Company, Inc. Balance Sheet

OCCI • NASDAQ

OFS Credit Company, Inc. Balance Sheet	Oct 2025	Oct 2024	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	13.5M	24.7M	16.8M	12.5M	15M	6.4M	3.9M	9.1M
Cash & Short-Term Investments	13.5M	24.7M	16.8M	12.5M	15M	6.4M	3.9M	9.1M
Net Receivables	422.6K	800.9K	833.1K	607.3K	289.2K	0.0	0.0	155.4K
Accounts Receivables	0.0	800.9K	833.1K	607.3K	289.2K	0.0	0.0	155.4K
Other Receivables	422.6K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-51.1M
Prepaids	0.0	0.0	0.0	0.0	0.0	0.0	54.1K	13.6K
Other Current Assets	-422.6K	0.0	0.0	0.0	0.0	0.0	-54.1K	0.0
Total Current Assets	13.5M	25.5M	17.6M	13.1M	15.3M	6.4M	3.9M	9.2M
NON-CURRENT ASSETS
Long-Term Investments	256.5M	0.0	168.1M	0.0	0.0	0.0	64.1M	41.9M
Tax Assets	0.0	0.0	0.0	0.0	0.0	0.0	68.1M	51.1M
Other Non-Current Assets	778.2K	215.3M	0.0	145.9M	149.9M	57.1M	-68.1M	-51.1M
Total Non-Current Assets	257.3M	215.3M	168.1M	145.9M	149.9M	57.1M	64.1M	41.9M
Other Assets	0.0	0.0	221.2K	0.0	0.0	0.0	54.1K	13.6K
Total Assets	270.8M	240.8M	185.9M	159M	165.2M	63.6M	68.1M	51.1M
LIABILITIES
CURRENT LIABILITIES
Total Payables	3.4M	0.0	2.8M	0.0	5.9M	0.0	320K	590K
Accounts Payable	0.0	0.0	0.0	0.0	5.9M	0.0	320K	590K
Other Payables	3.4M	0.0	2.8M	0.0	0.0	0.0	0.0	0.0
Short Term Debt	26M	0.0	0.0	0.0	0.0	0.0	20.6M	0.0
Deferred Revenue	0.0	0.0	0.0	0.0	0.0	0.0	-20.3M	0.0
Other Current Liabilities	-26M	0.0	0.0	0.0	0.0	0.0	-320K	-590K
Total Current Liabilities	3.4M	0.0	2.8M	0.0	5.9M	0.0	320K	590K
NON-CURRENT LIABILITIES
Long Term Debt	87.9M	0.0	62.8M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	22.3M	714.7K
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	-18.3M	0.0
Other Non-Current Liabilities	114.4M	92.2M	0.0	64.8M	51.2M	22.1M	0.0	-714.7K
Total Non-Current Liabilities	114.4M	92.2M	62.8M	64.8M	51.2M	22.1M	20.6M	-8.5M
Other Liabilities	0.0	0.0	205K	0.0	0.0	0.0	1.3M	8.6M
Total Liabilities	117.8M	92.2M	65.7M	64.8M	57.1M	22.1M	22.3M	714.7K
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	420.1K
Common Stock	28K	20.7K	15.9K	9.4K	7.7K	3.6K	3.1K	2.5K
Additional Paid-In Capital	218.8M	193.8M	163.1M	109.5M	96.4M	53.3M	50.9M	50M
Retained Earnings	-65.8M	-45.2M	-42.9M	-15.3M	11.7M	-11.8M	-5.1M	420.1K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	0.0	50.4M
Total Stockholders' Equity	153M	148.6M	120.2M	94.2M	108.1M	41.5M	45.9M	50.4M
Total Equity	153M	148.6M	120.2M	94.2M	108.1M	41.5M	45.9M	41.3M
Minority Interest	0.0	0.0	0.0	0.0	0.0	0.0	16.7M	-9.1M
SUMMARY
Total Liabilities & Equity	270.8M	240.8M	185.9M	159M	165.2M	63.6M	68.1M	51.1M
Total Investments	256.5M	0.0	168.1M	0.0	0.0	0.0	64.1M	41.9M
Total Debt	113.9M	0.0	62.8M	0.0	0.0	0.0	20.6M	13.6K
Net Debt	100.4M	-24.7M	46M	-12.5M	-15M	-6.4M	16.7M	-9M
Shares Outstanding	27,667,943	27,667,943	27,667,943	27,667,943	27,667,943	27,667,943	27,667,943	27,667,943

SEC Filings

OCCI - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
DEF 14A DEF 14A 2025 N/A	July 01, 2025	August 14, 2025	2025	View Filing
DEF 14A DEF 14A 2024 N/A	July 02, 2024	August 15, 2024	2024	View Filing
DEF 14A DEF 14A 2023 N/A	July 06, 2023	August 17, 2023	2023	View Filing
DEF 14A DEF 14A 2022 N/A	July 06, 2022	August 16, 2022	2022	View Filing
DEF 14A DEF 14A 2021 N/A	July 07, 2021	August 17, 2021	2021	View Filing
DEF 14A DEF 14A 2020 N/A	July 08, 2020	August 18, 2020	2020	View Filing
DEF 14A DEF 14A 2019 N/A	July 10, 2019	July 10, 2019	2019	View Filing

Showing 1 to 7 of 7 filings

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