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OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26 (OCCIO) Stock Balance Sheet

NASDAQ:OCCIO - Nasdaq - US67111Q3056 - Currency: USD

24.6499  -0.06 (-0.24%)

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MRQ
(2025-1-31)
2023
(2023-10-31)
2022
(2022-10-31)
2021
(2021-10-31)
2020
(2020-10-31)
ASSETS
Current Assets
Cash
OCCIO Cash ChartOCCIO Cash over time chart
N/A16.78M12.50M15.00M6.40M
Cash Equivalents
OCCIO Cash Equivalents ChartOCCIO Cash Equivalents over time chart
17.53MN/AN/AN/AN/A
Receivables
OCCIO Receivables ChartOCCIO Receivables over time chart
1.46M833.10K600.00K300.00KN/A
Other Current Assets
OCCIO Other Current Assets ChartOCCIO Other Current Assets over time chart
N/AN/AN/AN/AN/A
Total Current Assets
OCCIO Total Current Assets ChartOCCIO Total Current Assets over time chart
19.00M17.61M13.10M15.30M6.40M
 
Non-Current Assets
Investments And Advances
OCCIO Investments And Advances ChartOCCIO Investments And Advances over time chart
237.54M168.10M145.80M149.70M56.90M
Total Non-Current Assets
OCCIO Total Non-Current Assets ChartOCCIO Total Non-Current Assets over time chart
237.95M168.32M145.90M149.90M57.20M
 
TOTAL ASSETS
OCCIO TOTAL ASSETS ChartOCCIO TOTAL ASSETS over time chart
256.95M185.93M159.00M165.20M63.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
OCCIO Short Term Debt ChartOCCIO Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
OCCIO Accrued Expenses ChartOCCIO Accrued Expenses over time chart
N/AN/A100.00K100.00K200.00K
Accounts Payable
OCCIO Accounts Payable ChartOCCIO Accounts Payable over time chart
3.21M2.77M2.30M2.00M1.10M
Other Current Liabilities
OCCIO Other Current Liabilities ChartOCCIO Other Current Liabilities over time chart
N/AN/AN/A5.90MN/A
Total Current Liabilities
OCCIO Total Current Liabilities ChartOCCIO Total Current Liabilities over time chart
3.21M2.77M2.40M8.00M1.30M
 
Non-Current Liabilities
Long Term Debt
OCCIO Long Term Debt ChartOCCIO Long Term Debt over time chart
89.13M62.77M62.30M49.00M20.70M
Other Non-Current Liabilities
OCCIO Other Non-Current Liabilities ChartOCCIO Other Non-Current Liabilities over time chart
406.00K205.00K100.00K0.00100.00K
Total Non-Current Liabilities
OCCIO Total Non-Current Liabilities ChartOCCIO Total Non-Current Liabilities over time chart
89.54M62.97M62.40M49.10M20.80M
 
TOTAL LIABILITIES
OCCIO TOTAL LIABILITIES ChartOCCIO TOTAL LIABILITIES over time chart
92.74M65.74M64.80M57.10M22.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OCCIO Retained Earnings ChartOCCIO Retained Earnings over time chart
-49.00M-42.91M-15.30M11.70M-11.80M
Additional Paid In Capital
OCCIO Additional Paid In Capital ChartOCCIO Additional Paid In Capital over time chart
213.19M163.08M109.50M96.40M53.30M
Common Shares
OCCIO Common Shares ChartOCCIO Common Shares over time chart
23.50K15.90K0.000.000.00
Shares Outstanding
OCCIO Shares Outstanding ChartOCCIO Shares Outstanding over time chart
23.45M15.92M9.40M7.70M3.60M
Tangible Book Value per Share
OCCIO Tangible Book Value per Share ChartOCCIO Tangible Book Value per Share over time chart
7.007.5510.0214.0411.53
Total Shareholders' Equity
OCCIO Total Shareholders' Equity ChartOCCIO Total Shareholders' Equity over time chart
164.21M120.19M94.20M108.10M41.50M
 
TOTAL LIABILITIES AND EQUITY
OCCIO TOTAL LIABILITIES AND EQUITY ChartOCCIO TOTAL LIABILITIES AND EQUITY over time chart
256.95M185.93M159.00M165.20M63.60M
 
Statistics
Debt/Equity
OCCIO Debt/Equity ChartOCCIO Debt/Equity over time chart
0.540.520.660.450.50
Current Ratio
OCCIO Current Ratio ChartOCCIO Current Ratio over time chart
5.936.355.461.914.92
Return On Assets (ROA)
OCCIO Return On Assets (ROA) ChartOCCIO Return On Assets (ROA) over time chart
8.66%-1.02%-8.55%12.29%-5.79%
Return On Equity (ROE)
OCCIO Return On Equity (ROE) ChartOCCIO Return On Equity (ROE) over time chart
13.56%-1.57%-14.43%18.79%-8.87%
Return On Invested Capital (ROIC)
OCCIO Return On Invested Capital (ROIC) ChartOCCIO Return On Invested Capital (ROIC) over time chart
8.23%7.17%6.58%3.27%6.48%
Return On Invested Capital Ex Cash (ROICexc)
OCCIO Return On Invested Capital Ex Cash (ROICexc) ChartOCCIO Return On Invested Capital Ex Cash (ROICexc) over time chart
8.84%7.17%6.58%3.27%6.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OCCIO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOCCIO Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
8.84%7.17%6.58%3.27%6.48%

All data in USD , ROIC based on taxRate of 0.21

Charts

OCCIO Balance Sheet Over Time ChartOCCIO Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OCCIO Balance Sheet - Short Vs Long Term ChartOCCIO Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M