OFS Credit Company, Inc.
OCCIN
$24.10
$0.2451.03%
NASDAQ
| 10/31/2024 | 04/30/2024 | 10/31/2023 | 01/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.70M | 15.30M | 16.78M | 12.54M | |
| Total Receivables | 800.90K | 152.50K | 833.10K | -- | |
| Inventory | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 25.50M | 15.45M | 17.61M | -- | |
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| Total Current Assets | 25.50M | 15.45M | 17.61M | -- | |
| 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 | 426.20K | 295.10K | 221.20K | -- | |
| Total Assets | 240.77M | 180.36M | 185.93M | -- | |
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| Total Accounts Payable | -- | -- | -- | -- | |
| Total Accrued Expenses | 2.85M | 2.34M | 2.77M | -- | |
| 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 | 2.85M | 2.34M | 2.77M | -- | |
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| Total Current Liabilities | 2.85M | 2.34M | 2.77M | -- | |
| Long-Term Debt | 88.97M | 59.98M | 62.77M | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 343.00K | 427.50K | 205.00K | -- | |
| Total Liabilities | 92.17M | 62.75M | 65.74M | -- | |
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| Common Stock & APIC | 193.78M | 163.80M | 163.10M | -- | |
| Retained Earnings | -45.17M | -46.19M | -42.91M | -- | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 148.61M | 117.61M | 120.19M | 94.21M | |
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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 | 148.61M | 117.61M | 120.19M | 94.21M | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 148.61M | 117.61M | 120.19M | 94.21M | |
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