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OFS Credit Company Inc

OCCI

4.716USD

-0.034-0.71%

Market hours （ET）Quotes delayed by 15 min

132.18MMarket Cap

LossP/E TTM



OFS Credit Company Inc

4.716

-0.034-0.71%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of OFS Credit Company Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q1

FY2025H1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024H2

FY2024Q1

FY2024H1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023H2

FY2023Q1

FY2023H1

FY2022Q4

FY2022Q3

FY2022H2

FY2022H1

FY2021H2

FY2021H1

FY2020H2

FY2020H1

FY2019H2

FY2019H1

Total equity

- Cash and cash equivalents

-45.31%13.51M

-66.68%7.33M

155.15%17.53M

50.78%23.07M

47.17%24.70M

-2.37%22.01M

-8.21%15.30M

47.17%24.70M

-53.76%6.87M

-8.21%15.30M

33.81%16.78M

159.85%22.54M

--16.67M

33.81%16.78M

--14.86M

100.65%16.67M

--12.54M

--8.68M

-16.37%12.54M

-67.26%8.31M

132.60%15.00M

845.21%25.37M

64.00%6.45M

-37.57%2.68M

--3.93M

--4.30M

Non-current assets

Total assets

12.48%270.82M

56.21%287.40M

38.55%256.95M

53.74%277.29M

29.49%240.77M

7.51%183.99M

12.70%180.36M

29.49%240.77M

11.24%185.45M

12.70%180.36M

16.92%185.93M

8.96%171.14M

--160.03M

16.92%185.93M

--166.71M

-4.46%160.03M

--159.03M

--157.06M

-3.74%159.03M

32.44%167.50M

159.79%165.21M

143.65%126.48M

-6.66%63.59M

-24.99%51.91M

--68.13M

--69.20M

Liabilities

Current liabilities

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Total liabilities

27.81%117.80M

86.37%117.37M

47.44%92.74M

86.43%116.99M

40.19%92.17M

-3.67%62.98M

-8.06%62.75M

40.19%92.17M

-3.79%62.90M

-8.06%62.75M

1.42%65.74M

0.99%65.38M

--68.25M

1.42%65.74M

--65.38M

6.27%68.25M

--64.82M

--64.74M

13.51%64.82M

28.72%64.23M

158.21%57.11M

128.65%49.89M

-0.72%22.12M

0.46%21.82M

--22.28M

--21.72M

Shareholders' equity

Common equity

12.94%218.85M

43.20%241.83M

30.57%213.21M

40.79%230.61M

18.81%193.78M

19.16%168.88M

33.91%163.80M

18.81%193.78M

42.37%163.30M

33.91%163.80M

48.90%163.10M

31.89%141.72M

--122.32M

48.88%163.10M

--114.70M

17.84%122.32M

--109.54M

--107.45M

13.69%109.55M

30.15%103.80M

80.76%96.36M

48.37%79.75M

4.63%53.31M

7.58%53.75M

--50.95M

--49.97M

Retained earnings

-45.74%-65.83M

-50.00%-71.80M

-20.26%-49.00M

-52.22%-70.31M

-5.26%-45.17M

-33.11%-47.87M

-51.23%-46.19M

-5.26%-45.17M

-204.69%-40.75M

-51.23%-46.19M

-179.78%-42.91M

-137.70%-35.96M

---30.54M

-179.78%-42.91M

---13.37M

-5728.48%-30.54M

---15.34M

---15.13M

-230.60%-15.34M

83.48%-524.02K

199.24%11.74M

86.60%-3.17M

-132.29%-11.83M

-850.98%-23.66M

---5.09M

---2.49M

Capital reserves

12.94%218.83M

43.20%241.81M

30.57%213.19M

40.79%230.59M

18.81%193.76M

19.16%168.86M

33.91%163.78M

18.81%193.76M

42.37%163.28M

33.91%163.78M

48.88%163.08M

31.89%141.71M

--122.31M

48.88%163.08M

--114.69M

17.84%122.31M

--109.54M

--107.44M

13.69%109.54M

30.15%103.79M

80.75%96.35M

48.37%79.75M

4.63%53.30M

7.57%53.75M

--50.95M

--49.96M

Total equity

2.97%153.02M

40.51%170.03M

34.00%164.21M

36.30%160.30M

23.64%148.61M

14.42%121.01M

28.15%117.61M

23.64%148.61M

20.95%122.55M

28.15%117.61M

27.58%120.19M

14.55%105.76M

--91.78M

27.58%120.19M

--101.33M

-11.14%91.78M

--94.21M

--92.32M

-12.85%94.21M

34.86%103.28M

160.64%108.10M

154.52%76.58M

-9.55%41.48M

-36.63%30.09M

--45.86M

--47.48M

Currency unit

USD

Audit opinions

FAQs

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