OFS Credit Company, Inc.
OCCIN
$24.61
$0.020.08%
NASDAQ
| 10/31/2025 | 10/31/2025 | 04/30/2025 | 04/30/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -45.31% | -45.31% | 50.78% | 50.78% | 47.17% |
| Total Receivables | -47.23% | -47.23% | 952.46% | 952.46% | -3.87% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.37% | -45.37% | 59.68% | 59.68% | 44.75% |
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| Total Current Assets | -45.37% | -45.37% | 59.68% | 59.68% | 44.75% |
| 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 | -16.56% | -16.56% | 25.38% | 25.38% | 92.68% |
| Total Assets | 12.48% | 12.48% | 53.74% | 53.74% | 29.49% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | 18.69% | 18.69% | 27.64% | 27.64% | 2.82% |
| 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 | 18.69% | 18.69% | 27.64% | 27.64% | 2.82% |
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| Total Current Liabilities | 18.69% | 18.69% | 27.64% | 27.64% | 2.82% |
| Long-Term Debt | 28.03% | 28.03% | 89.24% | 89.24% | 41.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 45.89% | 45.89% | 13.75% | 13.75% | 67.32% |
| Total Liabilities | 27.81% | 27.81% | 86.43% | 86.43% | 40.19% |
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| Common Stock & APIC | 12.94% | 12.94% | 40.79% | 40.79% | 18.81% |
| Retained Earnings | -45.74% | -45.74% | -52.22% | -52.22% | -5.26% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.97% | 2.97% | 36.30% | 36.30% | 23.64% |
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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 | 2.97% | 2.97% | 36.30% | 36.30% | 23.64% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.97% | 2.97% | 36.30% | 36.30% | 23.64% |
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