OFS Credit Company, Inc.
OCCIN
$24.76
$0.100.41%
NASDAQ
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 04/30/2025 | 04/30/2025 | |
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| Total Cash And Short-Term Investments | 2.33M | 7.08M | 13.51M | 23.07M | 23.07M |
| Total Receivables | 349.10K | 1.36M | 422.60K | 1.61M | 1.61M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.68M | 8.45M | 13.93M | 24.68M | 24.68M |
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| Total Current Assets | 2.68M | 8.45M | 13.93M | 24.68M | 24.68M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 325.20K | 354.50K | 355.60K | 370.00K | 370.00K |
| Total Assets | 200.37M | 244.72M | 270.82M | 277.29M | 277.29M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 2.45M | 3.23M | 3.38M | 2.99M | 2.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.45M | 3.23M | 3.38M | 2.99M | 2.99M |
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| Total Current Liabilities | 2.45M | 3.23M | 3.38M | 2.99M | 2.99M |
| Long-Term Debt | 88.32M | 114.12M | 113.91M | 113.51M | 113.51M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 560.60K | 611.00K | 500.40K | 486.30K | 486.30K |
| Total Liabilities | 91.34M | 117.96M | 117.80M | 116.99M | 116.99M |
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| Common Stock & APIC | 224.67M | 224.02M | 218.85M | 230.61M | 230.61M |
| Retained Earnings | -115.63M | -97.26M | -65.83M | -70.31M | -70.31M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 109.03M | 126.76M | 153.02M | 160.30M | 160.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 109.03M | 126.76M | 153.02M | 160.30M | 160.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 109.03M | 126.76M | 153.02M | 160.30M | 160.30M |
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