OFS Credit Company, Inc.
OCCIN
$24.61
$0.020.08%
NASDAQ
| 01/31/2026 | 10/31/2025 | 04/30/2025 | 04/30/2025 | 10/31/2024 | |
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| Total Cash And Short-Term Investments | 7.08M | 13.51M | 23.07M | 23.07M | 24.70M |
| Total Receivables | 1.36M | 422.60K | 1.61M | 1.61M | 800.90K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.45M | 13.93M | 24.68M | 24.68M | 25.50M |
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| Total Current Assets | 8.45M | 13.93M | 24.68M | 24.68M | 25.50M |
| 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 | 354.50K | 355.60K | 370.00K | 370.00K | 426.20K |
| Total Assets | 244.72M | 270.82M | 277.29M | 277.29M | 240.77M |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 3.23M | 3.38M | 2.99M | 2.99M | 2.85M |
| 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 | 3.23M | 3.38M | 2.99M | 2.99M | 2.85M |
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| Total Current Liabilities | 3.23M | 3.38M | 2.99M | 2.99M | 2.85M |
| Long-Term Debt | 114.12M | 113.91M | 113.51M | 113.51M | 88.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 611.00K | 500.40K | 486.30K | 486.30K | 343.00K |
| Total Liabilities | 117.96M | 117.80M | 116.99M | 116.99M | 92.17M |
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| Common Stock & APIC | 224.02M | 218.85M | 230.61M | 230.61M | 193.78M |
| Retained Earnings | -97.26M | -65.83M | -70.31M | -70.31M | -45.17M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 126.76M | 153.02M | 160.30M | 160.30M | 148.61M |
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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 | 126.76M | 153.02M | 160.30M | 160.30M | 148.61M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 126.76M | 153.02M | 160.30M | 160.30M | 148.61M |
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