OCCI
OFS Credit Company Inc
NASDAQ: OCCI · FINANCIAL SERVICES · ASSET MANAGEMENT
$3.01
+0.33% today
Updated 2026-04-29
Market cap
$88.14M
P/E ratio
—
P/S ratio
1.96x
EPS (TTM)
$-0.39
Dividend yield
47.30%
52W range
$3 – $5
Volume
0.3M
OFS Credit Company Inc (OCCI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $51.10M | $68.13M | $63.59M | $165.21M | $159.03M | $185.93M | $240.77M | $270.82M |
| Cash & equivalents | $9.06M | $3.93M | $6.45M | $15.00M | $12.54M | $16.78M | $24.70M | $13.51M |
| Current assets | $9.23M | $3.93M | $6.45M | $15.28M | $13.15M | $17.61M | $25.50M | — |
| Total liabilities | $714734.00 | $320000.00 | $22.12M | $57.11M | $64.82M | $65.74M | $92.17M | $117.80M |
| Current liabilities | $590000.00 | $320000.00 | $1.29M | $5.90M | $2.46M | $2.77M | $2.85M | $3.38M |
| Long-term debt | — | $20.58M | — | — | — | — | — | — |
| Shareholder equity | $50.39M | $45.86M | $41.48M | $108.10M | $94.21M | $120.19M | $148.61M | $153.02M |
| Retained earnings | $420079.00 | $-5.09M | $-11.83M | $11.74M | $-15.34M | $-42.91M | $-45.17M | $-65.83M |
| Accounts receivable | $155443.00 | — | — | $289205.00 | $607293.00 | $833143.00 | $800883.00 | $422588.00 |
| Inventory | $-51.10M | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |