OFS CREDIT COMPANY - OCCI 5 1/4 12/31/26 (OCCIN) Stock Balance Sheet
NASDAQ:OCCIN - Nasdaq - US67111Q4047 - Currency: USD
| MRQ (2025-1-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | 16.78M | 12.50M | 15.00M | 6.40M | |||
| Cash Equivalents | 17.53M | N/A | N/A | N/A | N/A | |||
| Receivables | 1.46M | 833.10K | 600.00K | 300.00K | N/A | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 19.00M | 17.61M | 13.10M | 15.30M | 6.40M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 237.54M | 168.10M | 145.80M | 149.70M | 56.90M | |||
| Total Non-Current Assets | 237.95M | 168.32M | 145.90M | 149.90M | 57.20M | |||
| TOTAL ASSETS | 256.95M | 185.93M | 159.00M | 165.20M | 63.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | 100.00K | 100.00K | 200.00K | |||
| Accounts Payable | 3.21M | 2.77M | 2.30M | 2.00M | 1.10M | |||
| Other Current Liabilities | N/A | N/A | N/A | 5.90M | N/A | |||
| Total Current Liabilities | 3.21M | 2.77M | 2.40M | 8.00M | 1.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 89.13M | 62.77M | 62.30M | 49.00M | 20.70M | |||
| Other Non-Current Liabilities | 406.00K | 205.00K | 100.00K | 0.00 | 100.00K | |||
| Total Non-Current Liabilities | 89.54M | 62.97M | 62.40M | 49.10M | 20.80M | |||
| TOTAL LIABILITIES | 92.74M | 65.74M | 64.80M | 57.10M | 22.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -49.00M | -42.91M | -15.30M | 11.70M | -11.80M | |||
| Additional Paid In Capital | 213.19M | 163.08M | 109.50M | 96.40M | 53.30M | |||
| Common Shares | 23.50K | 15.90K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 23.45M | 15.92M | 9.40M | 7.70M | 3.60M | |||
| Tangible Book Value per Share | 7.00 | 7.55 | 10.02 | 14.04 | 11.53 | |||
| Total Shareholders' Equity | 164.21M | 120.19M | 94.20M | 108.10M | 41.50M | |||
| TOTAL LIABILITIES AND EQUITY | 256.95M | 185.93M | 159.00M | 165.20M | 63.60M | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.52 | 0.66 | 0.45 | 0.50 | |||
| Current Ratio | 5.93 | 6.35 | 5.46 | 1.91 | 4.92 | |||
| Return On Assets (ROA) | 8.66% | -1.02% | -8.55% | 12.29% | -5.79% | |||
| Return On Equity (ROE) | 13.56% | -1.57% | -14.43% | 18.79% | -8.87% | |||
| Return On Invested Capital (ROIC) | 8.23% | 7.17% | 6.58% | 3.27% | 6.48% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.84% | 7.17% | 6.58% | 3.27% | 6.48% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.84% | 7.17% | 6.58% | 3.27% | 6.48% | |||
All data in USD , ROIC based on taxRate of 0.21