OFS CREDIT COMPANY - OCCI 6 1/8 04/30/26 (OCCIO) Stock Balance Sheet
NASDAQ:OCCIO • US67111Q3056
Current stock price
25.06 USD
+0.1 (+0.4%)
Last:
| MRQ (2026-1-31) | 2024 (2024-10-31) | 2023 (2023-10-31) | 2022 (2022-10-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | 16.78M | 12.50M | 15.00M | |||
| Cash Equivalents | 7.08M | N/A | N/A | N/A | N/A | |||
| Receivables | 1.36M | N/A | 833.10K | 600.00K | 300.00K | |||
| Other Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Assets | 8.45M | N/A | 17.61M | 13.10M | 15.30M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 235.92M | N/A | 168.10M | 145.80M | 149.70M | |||
| Total Non-Current Assets | 236.27M | N/A | 168.32M | 145.90M | 149.90M | |||
| TOTAL ASSETS | 244.72M | N/A | 185.93M | 159.00M | 165.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | N/A | N/A | N/A | 100.00K | 100.00K | |||
| Accounts Payable | 3.23M | N/A | 2.77M | 2.30M | 2.00M | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | 5.90M | |||
| Total Current Liabilities | 3.23M | N/A | 2.77M | 2.40M | 8.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 114.12M | N/A | 62.77M | 62.30M | 49.00M | |||
| Other Non-Current Liabilities | 611.00K | N/A | 205.00K | 100.00K | 0.00 | |||
| Total Non-Current Liabilities | 114.73M | N/A | 62.97M | 62.40M | 49.10M | |||
| TOTAL LIABILITIES | 117.96M | N/A | 65.74M | 64.80M | 57.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -97.26M | N/A | -42.91M | -15.30M | 11.70M | |||
| Additional Paid In Capital | 223.99M | N/A | 163.08M | 109.50M | 96.40M | |||
| Common Shares | 29.10K | N/A | 15.90K | 0.00 | 0.00 | |||
| Shares Outstanding | 29.09M | N/A | 15.92M | 9.40M | 7.70M | |||
| Tangible Book Value per Share | 4.36 | N/A | 7.55 | 10.02 | 14.04 | |||
| Total Shareholders' Equity | 126.76M | N/A | 120.19M | 94.20M | 108.10M | |||
| TOTAL LIABILITIES AND EQUITY | 244.72M | N/A | 185.93M | 159.00M | 165.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.90 | N/A | 0.52 | 0.66 | 0.45 | |||
| Current Ratio | 2.61 | N/A | 6.35 | 5.46 | 1.91 | |||
| Return On Assets (ROA) | -9.67% | N/A | -1.02% | -8.55% | 12.29% | |||
| Return On Equity (ROE) | -18.68% | N/A | -1.57% | -14.43% | 18.79% | |||
| Return On Invested Capital (ROIC) | 11.16% | N/A | 7.17% | 6.58% | 3.27% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.50% | N/A | 7.17% | 6.58% | 3.27% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 11.50% | N/A | 7.17% | 6.58% | 3.27% | |||
All data in USD , ROIC based on taxRate of 0.21