OFS Credit Company, Inc.
NASDAQ:OCCI
7.64 (USD) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 16.781 | 12.541 | 14.996 | 6.447 | 3.931 | 9.056 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 16.781 | 12.541 | 14.996 | 6.447 | 3.931 | 9.056 |
| Net Receivables
| 0.833 | 0.607 | 0.289 | 0 | 0 | 0.155 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | -51.101 |
| Other Current Assets
| -17.614 | -13.148 | -15.285 | -6.447 | -3.931 | 51.101 |
| Total Current Assets
| 17.614 | 13.148 | 15.285 | 6.447 | 3.931 | 9.212 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 168.098 | 145.768 | 149.675 | 56.886 | 64.147 | 41.876 |
| Tax Assets
| 185.933 | 159.031 | 165.209 | 63.592 | 68.133 | 51.101 |
| Other Non-Current Assets
| -185.933 | -159.031 | -165.209 | -63.592 | -68.133 | -51.101 |
| Total Non-Current Assets
| 168.098 | 145.768 | 149.675 | 56.886 | 64.147 | 41.876 |
| Total Assets
| 185.933 | 159.031 | 165.209 | 63.592 | 68.133 | 51.101 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 0 | 0 | 5.899 | 0 | 0.32 | 0.59 |
| Short Term Debt
| 62.767 | 62.306 | 49.025 | 20.749 | 20.583 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | -43.127 | 0 | -20.263 | 0 |
| Other Current Liabilities
| -59.994 | -59.85 | -5.899 | -19.46 | -0.32 | -0.59 |
| Total Current Liabilities
| 2.772 | 2.456 | 5.899 | 1.29 | 0.32 | 0.59 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 62.767 | 62.306 | 49.025 | 20.749 | 20.583 | 0 |
| Deferred Revenue Non-Current
| 65.744 | 64.821 | 57.108 | 22.117 | 22.277 | 0.715 |
| Deferred Tax Liabilities Non-Current
| 0 | -51.673 | -41.823 | -15.67 | -18.346 | 0 |
| Other Non-Current Liabilities
| -62.767 | -13.148 | -15.285 | -6.447 | -3.931 | -0.715 |
| Total Non-Current Liabilities
| 65.744 | 62.306 | 49.025 | 20.749 | 20.583 | -8.497 |
| Total Liabilities
| 65.744 | 64.821 | 5.899 | 22.117 | 0.32 | 0.715 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 11.743 | 0 | 0 | 0.42 |
| Common Stock
| 0.016 | 0.009 | 0.008 | 0.004 | 0.003 | 0.003 |
| Retained Earnings
| -42.91 | -15.337 | 11.743 | -11.833 | -5.094 | 0.42 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | 0 | 0 | 0 | 50.387 |
| Other Total Stockholders Equity
| 163.083 | 109.538 | 84.607 | 53.305 | 50.946 | -0.843 |
| Total Shareholders Equity
| 120.189 | 94.21 | 108.101 | 41.476 | 45.855 | 50.387 |
| Total Equity
| 166.175 | 143.975 | 142.131 | 55.778 | 62.507 | 41.33 |
| Total Liabilities & Shareholders Equity
| 185.933 | 159.031 | 165.209 | 63.592 | 68.133 | 51.101 |