OFS Credit Company, Inc.
OCCIN
$24.20
-$0.0468-0.19%
NASDAQ
| 04/30/2025 | 10/31/2024 | 04/30/2024 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.78% | 47.17% | -8.21% | ||
| Total Receivables | 952.46% | -3.87% | -74.93% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 59.68% | 44.75% | -10.55% | ||
|
|
|||||
| Total Current Assets | 59.68% | 44.75% | -10.55% | ||
| 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 | 25.38% | 92.68% | 73.49% | ||
| Total Assets | 53.74% | 29.49% | 12.70% | ||
|
|
|||||
| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 27.64% | 2.82% | -11.73% | ||
| 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 | 27.64% | 2.82% | -58.25% | ||
|
|
|||||
| Total Current Liabilities | 27.64% | 2.82% | -58.25% | ||
| Long-Term Debt | 89.24% | 41.75% | -4.09% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 13.75% | 67.32% | 307.92% | ||
| Total Liabilities | 86.43% | 40.19% | -8.06% | ||
|
|
|||||
| Common Stock & APIC | 40.79% | 18.81% | 33.91% | ||
| Retained Earnings | -52.22% | -5.26% | -51.23% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 36.30% | 23.64% | 28.15% | ||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
|
|
|||||
| Total Common Equity | 36.30% | 23.64% | 28.15% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 36.30% | 23.64% | 28.15% | ||
|
|
|||||