OFS Credit Company, Inc. (OCCIO)

USD 24.61

(-1.36%)

Net Debt Summary of OFS Credit Company, Inc.

  • OFS Credit Company, Inc.'s latest annual net debt in 2023 was 45.98 Million USD , down -7.59% from previous year.
  • OFS Credit Company, Inc.'s latest quarterly net debt in 2024 Q3 was 38.08 Million USD , down -14.77% from previous quarter.
  • OFS Credit Company, Inc. reported annual net debt of 49.76 Million USD in 2022, up 46.24% from previous year.
  • OFS Credit Company, Inc. reported annual net debt of 34.02 Million USD in 2021, up 137.93% from previous year.
  • OFS Credit Company, Inc. reported quarterly net debt of 53 Million USD for 2024 Q1, up 15.26% from previous quarter.
  • OFS Credit Company, Inc. reported quarterly net debt of 38.08 Million USD for 2024 Q3, down -14.77% from previous quarter.

Annual Net Debt Chart of OFS Credit Company, Inc. (2023 - 2018)

Historical Annual Net Debt of OFS Credit Company, Inc. (2023 - 2018)

Year Net Debt Net Debt Growth
2023 45.98 Million USD -7.59%
2022 49.76 Million USD 46.24%
2021 34.02 Million USD 137.93%
2020 14.3 Million USD -14.11%
2019 16.65 Million USD 284.14%
2018 -9.04 Million USD 0.0%

Peer Net Debt Comparison of OFS Credit Company, Inc.

Name Net Debt Net Debt Difference
Gladstone Capital Corporation 299.6 Million USD 84.651%
180 Degree Capital Corp. -246.08 Thousand USD 18786.576%
BlackRock TCP Capital Corp. 872.95 Million USD 94.732%
Gladstone Investment Corporation 395.12 Million USD 88.362%
TPG Inc. 585.55 Million USD 92.147%
Oxford Lane Capital Corp. 6.75% Notes due 2031 152.62 Million USD 69.87%
Monroe Capital Corporation 295.9 Million USD 84.459%
Gladstone Investment Corporation 395.12 Million USD 88.362%
Carlyle Secured Lending, Inc. 919.73 Million USD 95.0%
CaliberCos Inc. 191.97 Million USD 76.046%
Beneficient -5.77 Million USD 896.288%
GCM Grosvenor Inc. 381.85 Million USD 87.957%
PhenixFIN Corporation 5.25% Notes due 2028 78.54 Million USD 41.45%
Grosvenor Capital Management, L.P. 381.85 Million USD 87.957%
Patria Investments Limited 3.72 Million USD -1136.172%
Diamond Hill Investment Group, Inc. -46.83 Million USD 198.185%
Rand Capital Corporation 12.95 Million USD -254.973%
New Mountain Finance Corporation 1.71 Billion USD 97.319%
Hennessy Advisors, Inc. -21.03 Million USD 318.636%
Oxford Square Capital Corp. 117.23 Million USD 60.776%
Great Elm Capital Corp. 6.75% Notes Due 2025 139.26 Million USD 66.979%
WhiteHorse Finance, Inc. 362.27 Million USD 87.307%
Firsthand Technology Value Fund, Inc. 60.88 Thousand USD -75429.872%
Sprott Focus Trust, Inc. -110.05 Thousand USD 41883.826%
Investcorp Credit Management BDC, Inc. 106.06 Million USD 56.643%
ArrowMark Financial Corp. 44.19 Million USD -4.057%
Prestige Wealth Inc. -50.21 Thousand USD 91686.55%
Crescent Capital BDC, Inc. 837 Million USD 94.506%
Golub Capital BDC, Inc. 3.04 Billion USD 98.491%
OFS Capital Corporation 4.95% Notes due 2028 254.38 Million USD 81.923%
SWK Holdings Corporation 38.62 Million USD -19.047%
Fidus Investment Corporation 347.38 Million USD 86.762%
Atlas Corp. 6.22 Billion USD 99.262%
Newtek Business Services Corp. 5.50% Notes Due 2026 930.57 Million USD 95.058%
Prospect Capital Corporation 2.34 Billion USD 98.042%
T. Rowe Price Group, Inc. -1.66 Billion USD 102.756%
Portman Ridge Finance Corporation 295.49 Million USD 84.438%
Virtus Investment Partners, Inc. 1.83 Billion USD 97.494%
Hamilton Lane Incorporated 160.55 Million USD 71.359%
SuRo Capital Corp. 6.00% Notes due 2026 45.56 Million USD -0.919%
Royalty Management Holding Corporation 2.2 Million USD -1981.876%
SEI Investments Company -809.64 Million USD 105.68%
Royalty Management Holding Corporation 2.2 Million USD -1981.876%
Oxford Lane Capital Corp. 152.62 Million USD 69.87%
Ares Capital Corporation 11.4 Billion USD 99.597%
Great Elm Capital Corp. 139.26 Million USD 66.979%
SuRo Capital Corp. 45.56 Million USD -0.919%
Victory Capital Holdings, Inc. 876.88 Million USD 94.756%
Silvercrest Asset Management Group Inc. -40.96 Million USD 212.245%
Oxford Lane Capital Corp. 152.62 Million USD 69.87%
GigCapital4, Inc. -150 Thousand USD 30757.071%
StepStone Group Inc. 86.24 Million USD 46.683%
Grab Holdings Limited -2.34 Billion USD 101.961%
OFS Capital Corporation 254.38 Million USD 81.923%
OFS Credit Company, Inc. 45.98 Million USD 0.0%
Oxford Lane Capital Corp. 5.00% Notes due 2027 152.62 Million USD 69.87%
Oxford Lane Capital Corp. 152.62 Million USD 69.87%
MidCap Financial Investment Corporation 1.34 Billion USD 96.569%
Newtek Business Services Corp. 930.57 Million USD 95.058%
Hennessy Advisors, Inc. 4.875% Notes due 2026 -21.03 Million USD 318.636%
Horizon Technology Finance Corporation 389.15 Million USD 88.183%
SLR Investment Corp. 833.62 Million USD 94.484%
Capital Southwest Corporation 741.78 Million USD 93.801%
Gladstone Investment Corporation 4.875% Notes due 2028 395.12 Million USD 88.362%
Great Elm Capital Corp. 5.875% Notes due 2026 139.26 Million USD 66.979%
Oxford Lane Capital Corp. 152.62 Million USD 69.87%
Capital Southwest Corporation 741.78 Million USD 93.801%
Oxford Square Capital Corp. 5.50% Notes due 2028 117.23 Million USD 60.776%
OFS Credit Company, Inc. 45.98 Million USD 0.0%
Trinity Capital Inc. 642.12 Million USD 92.839%
Logan Ridge Finance Corporation 97.62 Million USD 52.894%
The Carlyle Group Inc. 7.46 Billion USD 99.384%
Binah Capital Group, Inc. 29.75 Million USD -54.527%
PhenixFIN Corporation 78.54 Million USD 41.45%
Gladstone Investment Corporation 5.00% Notes Due 2026 395.12 Million USD 88.362%
Oxford Square Capital Corp. - 6 117.23 Million USD 60.776%