OFS Credit Company, Inc.
NASDAQ:OCCI
7.64 (USD) • At close September 18, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Activa: | ||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 15.301 | 6.872 | 16.781 | 22.542 | 16.669 | 14.863 | 12.541 | 8.675 | 8.308 | 6.002 | 14.996 | 14.418 | 25.374 | 5.74 | 6.447 | 3.654 | 2.684 | 2.684 | 3.931 | 3.931 | 4.3 | 4.3 |
Kortetermijnbeleggingen
| 0 | 0 | 0 | 0 | 0 | 25.082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 15.301 | 6.872 | 16.781 | 22.542 | 16.669 | 14.863 | 12.541 | 8.675 | 8.308 | 6.002 | 14.996 | 14.418 | 25.374 | 5.74 | 6.447 | 3.654 | 2.684 | 2.684 | 3.931 | 3.931 | 4.3 | 4.3 |
Nettovorderingen
| 0.152 | 0.697 | 0.833 | 0.729 | 0.608 | 0.589 | 0.607 | 0.365 | 0.347 | 0.631 | 0.289 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraad
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige vlottende activa
| -0 | -7.569 | -17.614 | -23.271 | -17.277 | -15.453 | -13.148 | -9.04 | -8.654 | -6.633 | -15.285 | -14.418 | -25.374 | 0 | 0 | 0.2 | 0.2 | 0.2 | 0.054 | 0.054 | 0.03 | 0.03 |
Totaal vlottende activa
| 15.454 | 7.569 | 17.614 | 23.271 | 17.277 | 12.541 | 13.148 | 9.04 | 8.654 | 6.633 | 15.285 | 14.418 | 25.374 | 5.74 | 6.447 | 3.853 | 2.684 | 2.885 | 3.931 | 3.985 | 4.3 | 4.329 |
Niet-vlottende activa: | ||||||||||||||||||||||
Materiële vaste activa, netto
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 164.612 | 177.635 | 168.098 | 147.075 | 142.583 | 151.116 | 145.768 | 147.903 | 158.666 | 167.654 | 149.675 | 132.254 | 100.385 | 71.373 | 56.886 | 55.367 | 49.025 | 49.025 | 64.147 | 64.147 | 64.87 | 64.87 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 0.295 | 0.246 | -168.098 | 0.791 | -142.583 | -163.657 | -145.768 | 0.118 | -158.666 | 0.231 | -149.675 | 0.272 | -100.385 | 0.227 | -56.886 | 0 | -49.025 | 0 | -64.147 | 0 | -64.87 | 0 |
Totaal niet-vlottende activa
| 164.907 | 177.881 | 168.098 | 147.866 | 142.583 | -12.541 | 145.768 | 148.021 | 158.666 | 167.884 | 149.675 | 132.526 | 100.385 | 71.6 | 56.886 | 55.367 | 49.025 | 49.025 | 64.147 | 64.147 | 64.87 | 64.87 |
Totaal activa
| 180.361 | 185.45 | 185.933 | 171.138 | 160.03 | 166.706 | 159.031 | 157.061 | 167.502 | 174.517 | 165.209 | 146.945 | 126.476 | 77.34 | 63.592 | 59.221 | 51.91 | 51.91 | 68.133 | 68.133 | 69.2 | 69.2 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||
Crediteuren
| 0 | 0 | 0 | 0 | 2.959 | 2.959 | 0 | 0 | 0 | 0 | 5.899 | 1.407 | 2.392 | 0 | 0 | 0 | 0 | 0 | 0.32 | 0.32 | 0 | 0 |
Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde opbrengsten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige kortlopende verplichtingen
| 2.343 | 2.647 | 2.772 | 2.654 | -2.959 | 2.655 | 2.456 | 2.495 | 2.102 | 2.578 | -5.899 | 1.684 | -2.392 | 1.287 | 1.29 | 1.11 | 1.082 | 1.082 | -0.32 | 1.332 | 1.189 | 1.189 |
Totaal kortlopende verplichtingen
| 2.343 | 2.647 | 2.772 | 2.654 | 2.959 | 5.614 | 2.456 | 2.495 | 2.102 | 2.578 | 5.899 | 3.091 | 2.392 | 1.287 | 1.29 | 1.11 | 1.082 | 1.082 | 0.32 | 1.652 | 1.189 | 1.189 |
Langlopende verplichtingen: | ||||||||||||||||||||||
Langetermijnschulden
| 59.982 | 59.875 | 62.767 | 62.652 | 62.536 | 62.421 | 62.306 | 62.191 | 62.076 | 62.041 | 49.025 | 48.952 | 45.99 | 23.694 | 20.749 | 20.708 | 20.666 | 20.666 | 20.583 | 20.583 | 20.499 | 20.499 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende verplichtingen
| 0.428 | 0.38 | -62.767 | 0.074 | 0 | 0.115 | 0 | 0.052 | 0 | 0.155 | -43.127 | 0.074 | 0.059 | 0.111 | 0.077 | 0.073 | 0.073 | 0.073 | 0.042 | 0.042 | 0.033 | 0.033 |
Totaal niet-vlottende verplichtingen
| 60.409 | 60.255 | 65.744 | 62.726 | 62.536 | 62.536 | 62.306 | 62.243 | 62.076 | 62.197 | 5.899 | 49.025 | 46.048 | 23.805 | 20.827 | 20.781 | 20.739 | 20.739 | 20.625 | 20.625 | 20.532 | 20.532 |
Totaal passiva
| 62.753 | 62.902 | 65.744 | 65.38 | 2.959 | 65.38 | 64.821 | 64.738 | 64.225 | 64.774 | 57.108 | 52.116 | 49.894 | 25.092 | 22.117 | 21.89 | 21.821 | 21.821 | 22.277 | 22.277 | 21.721 | 21.721 |
Eigen vermogen: | ||||||||||||||||||||||
Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gewone aandelen
| 0.016 | 0.016 | 0.016 | 0.013 | 0.011 | 0.01 | 0.009 | 0.009 | 0.008 | 0.008 | 0.008 | 0.007 | 0.005 | 0.004 | 0.004 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 |
Ingehouden winsten
| -46.189 | -40.747 | -42.91 | -35.962 | -30.543 | -13.373 | -15.337 | -15.129 | -0.524 | 9.654 | 11.743 | -2.399 | -3.172 | -2.591 | -11.833 | -17.94 | -23.664 | -23.664 | -5.094 | -5.094 | -2.488 | -2.488 |
Overige gereserveerde algehele resultaten
| -0 | -0 | -0 | 0 | -0 | 94.21 | -0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 163.781 | 163.28 | 163.083 | 141.707 | 122.307 | 20.479 | 109.538 | 107.444 | 103.792 | 100.081 | 96.35 | 97.221 | 79.749 | 54.835 | 53.305 | 55.267 | 53.749 | 53.749 | 50.946 | 50.946 | 49.965 | 49.965 |
Totaal eigen vermogen van aandeelhouders
| 117.608 | 122.549 | 120.189 | 105.758 | 91.776 | 101.325 | 94.21 | 92.324 | 103.276 | 109.743 | 108.101 | 94.828 | 76.583 | 52.248 | 41.476 | 37.33 | 30.089 | 30.089 | 45.855 | 45.855 | 47.479 | 47.479 |
Totaal eigen vermogen
| 117.608 | 122.549 | 120.189 | 105.758 | 91.776 | 101.325 | 94.21 | 92.324 | 103.276 | 109.743 | 108.101 | 94.828 | 76.583 | 52.248 | 41.476 | 37.33 | 30.089 | 30.089 | 45.855 | 45.855 | 47.479 | 47.479 |
Totaal passiva en aandeelhoudersvermogen
| 180.361 | 185.45 | 185.933 | 171.138 | 160.03 | 166.706 | 159.031 | 157.061 | 167.502 | 174.517 | 165.209 | 146.945 | 126.476 | 77.34 | 63.592 | 59.221 | 51.91 | 51.91 | 68.133 | 68.133 | 69.2 | 69.2 |