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

NASDAQ:OCCIO • US67111Q3056

Current stock price

24.98 USD
+0.01 (+0.04%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
MRQ
(2026-1-31)		 2025
(2025-10-31)		 2024
(2024-10-31)		 2023
(2023-10-31)		 2022
(2022-10-31)
ASSETS
Current Assets
Cash
OCCIO Cash ChartOCCIO Cash over time chart
N/AN/AN/A16.78M12.50M
Cash Equivalents
OCCIO Cash Equivalents ChartOCCIO Cash Equivalents over time chart
7.08MN/AN/AN/AN/A
Receivables
OCCIO Receivables ChartOCCIO Receivables over time chart
1.36M420.00KN/A833.10K600.00K
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
8.44M14.42MN/A17.61M13.10M
 
Non-Current Assets
Investments And Advances
OCCIO Investments And Advances ChartOCCIO Investments And Advances over time chart
236.00M257.00MN/A168.10M145.80M
Total Non-Current Assets
OCCIO Total Non-Current Assets ChartOCCIO Total Non-Current Assets over time chart
236.56M256.58MN/A168.32M145.90M
 
TOTAL ASSETS
OCCIO TOTAL ASSETS ChartOCCIO TOTAL ASSETS over time chart
245.00M271.00MN/A185.93M159.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
OCCIO Short Term Debt ChartOCCIO Short Term Debt over time chart
0.000.00N/A0.000.00
Accrued Expenses
OCCIO Accrued Expenses ChartOCCIO Accrued Expenses over time chart
N/AN/AN/AN/A100.00K
Accounts Payable
OCCIO Accounts Payable ChartOCCIO Accounts Payable over time chart
3.23M3.38MN/A2.77M2.30M
Other Current Liabilities
OCCIO Other Current Liabilities ChartOCCIO Other Current Liabilities over time chart
N/AN/AN/AN/AN/A
Total Current Liabilities
OCCIO Total Current Liabilities ChartOCCIO Total Current Liabilities over time chart
3.23M3.38MN/A2.77M2.40M
 
Non-Current Liabilities
Long Term Debt
OCCIO Long Term Debt ChartOCCIO Long Term Debt over time chart
114.00M114.00MN/A62.77M62.30M
Other Non-Current Liabilities
OCCIO Other Non-Current Liabilities ChartOCCIO Other Non-Current Liabilities over time chart
610.00K500.00KN/A205.00K100.00K
Total Non-Current Liabilities
OCCIO Total Non-Current Liabilities ChartOCCIO Total Non-Current Liabilities over time chart
114.77M114.62MN/A62.97M62.40M
 
TOTAL LIABILITIES
OCCIO TOTAL LIABILITIES ChartOCCIO TOTAL LIABILITIES over time chart
118.00M118.00MN/A65.74M64.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OCCIO Retained Earnings ChartOCCIO Retained Earnings over time chart
-97.00M-66.00MN/A-42.91M-15.30M
Additional Paid In Capital
OCCIO Additional Paid In Capital ChartOCCIO Additional Paid In Capital over time chart
224.00M219.00MN/A163.08M109.50M
Common Shares
OCCIO Common Shares ChartOCCIO Common Shares over time chart
30.00K30.00KN/A15.90K0.00
Shares Outstanding
OCCIO Shares Outstanding ChartOCCIO Shares Outstanding over time chart
29.00M28.00MN/A15.92M9.40M
Tangible Book Value per Share
OCCIO Tangible Book Value per Share ChartOCCIO Tangible Book Value per Share over time chart
4.36N/AN/A7.5510.02
Total Shareholders' Equity
OCCIO Total Shareholders' Equity ChartOCCIO Total Shareholders' Equity over time chart
127.00M153.00MN/A120.19M94.20M
 
TOTAL LIABILITIES AND EQUITY
OCCIO TOTAL LIABILITIES AND EQUITY ChartOCCIO TOTAL LIABILITIES AND EQUITY over time chart
245.00M271.00MN/A185.93M159.00M
 
Statistics
Debt/Equity
OCCIO Debt/Equity ChartOCCIO Debt/Equity over time chart
0.900.75N/A0.520.66
Current Ratio
OCCIO Current Ratio ChartOCCIO Current Ratio over time chart
2.614.27N/A6.355.46
Return On Assets (ROA)
OCCIO Return On Assets (ROA) ChartOCCIO Return On Assets (ROA) over time chart
-9.79%-3.66%N/A-1.02%-8.55%
Return On Equity (ROE)
OCCIO Return On Equity (ROE) ChartOCCIO Return On Equity (ROE) over time chart
-18.89%-6.48%N/A-1.57%-14.43%
Return On Invested Capital (ROIC)
OCCIO Return On Invested Capital (ROIC) ChartOCCIO Return On Invested Capital (ROIC) over time chart
10.96%6.79%N/A7.17%6.58%
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
11.29%6.79%N/A7.17%6.58%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
OCCIO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartOCCIO Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
11.29%6.79%N/A7.17%6.58%

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 2024 2025 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