OFS Credit Company, Inc. (OCCIN)
USD 23.74
(-0.85%)
USD 23.74
(-0.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 185.93 Million | 159.03 Million | 165.2 Million | 63.59 Million | 68.13 Million | 51.1 Million |
| Total Current Assets | 17.61 Million | 13.14 Million | 15.28 Million | 6.44 Million | 3.93 Million | 9.21 Million |
| Cash And Short Term Investments | 16.78 Million | 12.54 Million | 14.99 Million | 6.44 Million | 3.93 Million | 9.05 Million |
| Cash and Cash Equivalents | 16.78 Million | 12.54 Million | 14.99 Million | 6.44 Million | 3.93 Million | 9.05 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 833.14 Thousand | 607.29 Thousand | 289.2 Thousand | - | - | 155.44 Thousand |
| Inventory | - | - | - | - | - | -51.1 Million |
| Other Current Assets | -17.61 Million | -13.14 Million | -15.28 Million | -6.44 Million | -3.93 Million | 51.1 Million |
| Total Non-Current Assets | 168.09 Million | 145.76 Million | 149.67 Million | 56.88 Million | 64.14 Million | 41.87 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 168.09 Million | 145.76 Million | 149.67 Million | 56.88 Million | 64.14 Million | 41.87 Million |
| Tax Assets | 185.93 Million | 159.03 Million | 165.2 Million | 63.59 Million | 68.13 Million | 51.1 Million |
| Other Non Current Assets | -185.93 Million | -159.03 Million | -165.2 Million | -63.59 Million | -68.13 Million | -51.1 Million |
| Other Assets | 221.19 Thousand | 115 Thousand | 249.09 Thousand | 259.52 Thousand | 54.06 Thousand | 13.55 Thousand |
| Total Liabilities | 65.74 Million | 64.82 Million | 5.89 Million | 22.11 Million | 320 Thousand | 714.73 Thousand |
| Total Current Liabilities | 2.77 Million | 2.45 Million | 5.89 Million | 1.28 Million | 320 Thousand | 590 Thousand |
| Account Payables | - | - | 5.89 Million | - | 320 Thousand | 590 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 62.76 Million | 62.3 Million | 49.02 Million | 20.74 Million | 20.58 Million | - |
| Deferred Revenue | - | - | -43.12 Million | - | -20.26 Million | - |
| Other Current Liabilities | -59.99 Million | -59.85 Million | -5.89 Million | -19.45 Million | -320 Thousand | -590 Thousand |
| Total Non Current Liabilities | 65.74 Million | 62.3 Million | 49.02 Million | 20.74 Million | 20.58 Million | -8.49 Million |
| Long-Term Debt | 62.76 Million | 62.3 Million | 49.02 Million | 20.74 Million | 20.58 Million | - |
| Deferred Revenue Non Current | 65.74 Million | 64.82 Million | 57.1 Million | 22.11 Million | 22.27 Million | 714.73 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -62.76 Million | -13.14 Million | -15.28 Million | -6.44 Million | -3.93 Million | -714.73 Thousand |
| Other Liabilities | -2.77 Million | 59.33 Thousand | -49.02 Million | 77.38 Thousand | -20.58 Million | 8.62 Million |
| Total Equity | 166.17 Million | 143.97 Million | 142.13 Million | 55.77 Million | 62.5 Million | 41.33 Million |
| Stock Holders Equity | 120.18 Million | 94.21 Million | 108.1 Million | 41.47 Million | 45.85 Million | 50.38 Million |
| Common Stock | 15.91 Thousand | 9443.00 | 7719.00 | 3581.00 | 3062.00 | 2505.00 |
| Retained Earnings | -42.9 Million | -15.33 Million | 11.74 Million | -11.83 Million | -5.09 Million | 420.07 Thousand |
| Accumulated other comprehensive income | - | - | - | - | - | 50.38 Million |
| Common Stock Equity | 120.18 Million | 94.21 Million | 108.1 Million | 41.47 Million | 45.85 Million | 50.38 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 168.09 Million | 145.76 Million | 149.67 Million | 56.88 Million | 64.14 Million | 41.87 Million |
| Total Debt | 62.76 Million | 62.3 Million | 49.02 Million | 20.74 Million | 20.58 Million | 13.55 Thousand |
| Net Debt | 45.98 Million | 49.76 Million | 34.02 Million | 14.3 Million | 16.65 Million | -9.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 183.98 Million | 180.36 Million | 185.45 Million | 185.93 Million | 185.93 Million | 171.13 Million |
| Total Current Assets | 22.19 Million | 15.45 Million | 7.56 Million | 17.61 Million | 17.61 Million | 23.27 Million |
| Cash And Short Term Investments | 22 Million | 15.3 Million | 6.87 Million | 16.78 Million | 16.78 Million | 22.54 Million |
| Cash and Cash Equivalents | 22 Million | 15.3 Million | 6.87 Million | 16.78 Million | 16.78 Million | 22.54 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 192.69 Thousand | 152.47 Thousand | 697.22 Thousand | 833.14 Thousand | 833.14 Thousand | 729.15 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -22.19 Million | - | -7.56 Million | -17.61 Million | -17.61 Million | -23.27 Million |
| Total Non-Current Assets | 161.78 Million | 164.9 Million | 177.88 Million | 168.09 Million | 168.09 Million | 147.86 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 161.11 Million | 164.61 Million | 177.63 Million | 168.09 Million | 168.09 Million | 147.07 Million |
| Tax Assets | - | - | - | - | 185.93 Million | - |
| Other Non Current Assets | 674.37 Thousand | 295.1 Thousand | 245.62 Thousand | -168.09 Million | -185.93 Million | 791 Thousand |
| Other Assets | - | - | - | 221.19 Thousand | 221.19 Thousand | - |
| Total Liabilities | 62.97 Million | 62.75 Million | 62.9 Million | 65.74 Million | 65.74 Million | 65.37 Million |
| Total Current Liabilities | 2.37 Million | 2.34 Million | 2.64 Million | 2.77 Million | 2.77 Million | 2.65 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | 62.76 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 2.34 Million | 2.64 Million | 2.77 Million | -59.99 Million | 2.65 Million |
| Total Non Current Liabilities | 60.6 Million | 60.4 Million | 60.25 Million | 65.74 Million | 65.74 Million | 62.72 Million |
| Long-Term Debt | 60.08 Million | 59.98 Million | 59.87 Million | 62.76 Million | 62.76 Million | 62.65 Million |
| Deferred Revenue Non Current | - | - | - | - | 65.74 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 517 Thousand | 427.5 Thousand | 380 Thousand | -62.76 Million | -62.76 Million | 74 Thousand |
| Other Liabilities | - | - | - | -2.77 Million | -2.77 Million | - |
| Total Equity | 121 Million | 117.6 Million | 122.54 Million | 120.18 Million | 166.17 Million | 105.75 Million |
| Stock Holders Equity | 121 Million | 117.6 Million | 122.54 Million | 120.18 Million | 120.18 Million | 105.75 Million |
| Common Stock | 16.71 Thousand | 16.02 Thousand | 15.94 Thousand | 15.91 Thousand | 15.91 Thousand | 13.18 Thousand |
| Retained Earnings | -47.87 Million | -46.18 Million | -40.74 Million | -42.9 Million | -42.9 Million | -35.96 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 121 Million | 117.6 Million | 122.54 Million | 120.18 Million | 120.18 Million | 105.75 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 161.11 Million | 164.61 Million | 177.63 Million | 168.09 Million | 168.09 Million | 147.07 Million |
| Total Debt | 60.08 Million | 59.98 Million | 59.87 Million | 62.76 Million | 62.76 Million | 62.65 Million |
| Net Debt | 38.08 Million | 44.68 Million | 53 Million | 45.98 Million | 45.98 Million | 40.1 Million |
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