OFS Credit Company, Inc. (OCCI) - Quarterly Balance Statement

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OCCI
Financials

6.69 (USD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	17.534	24.696	22.007	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
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	25.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	17.534	24.696	22.007	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
Net Receivables Numbers are in millions	0.587	0.282	0.193	0.152	0.697	0.833	0.729	0.608	0	0.607	0.365	0.347	0.631	0.289	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.876	0.518	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.2	0.2	0.2	0.054	0.054	0.03	0.03
Total Current Assets Numbers are in millions	18.997	25.497	22.2	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	237.545	214.851	161.112	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
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.409	-214.851	0.674	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
Total Non-Current Assets Numbers are in millions	237.954	215.277	161.786	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
Total Assets Numbers are in millions	256.951	240.774	183.986	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	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
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	3.205	0	2.372	0	2.647	0	2.654	-2.959	2.655	0	2.495	0	2.578	-5.899	1.684	-2.392	1.287	0	1.11	0	1.082	-0.32	1.332	0	1.189
Total Current Liabilities Numbers are in millions	3.205	0	2.372	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	89.129	0	60.088	0	59.875	62.767	62.652	62.536	62.421	62.306	62.191	62.076	62.041	49.025	48.952	0	23.694	0	20.708	0	20.666	0	20.583	0	20.499
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.406	0	0.517	0	0.38	-62.767	0.074	-62.536	0.115	-62.306	0.052	-62.076	0.155	-49.025	0.074	0	0.111	0	0.073	0	0.073	0	0.042	0	0.033
Total Non-Current Liabilities Numbers are in millions	89.535	0	60.605	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
Total Liabilities Numbers are in millions	92.741	92.167	62.978	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.023	0.021	0.017	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
Retained Earnings Numbers are in millions	-49.002	-45.169	-47.87	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	-0	0	-0	94.21	-0	0	0	0	0	-0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	213.188	193.755	168.862	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
Total Shareholders Equity Numbers are in millions	164.21	148.607	121.009	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
Total Equity Numbers are in millions	164.21	148.607	121.009	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
Total Liabilities & Shareholders Equity Numbers are in millions	256.951	240.774	183.986	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

OFS Credit Company, Inc.

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