OFS Credit Company, Inc.
OCCIN
$24.10
$0.2451.03%
NASDAQ
| 10/31/2024 | 04/30/2024 | 10/31/2023 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.17% | -8.21% | 33.81% | ||
| Total Receivables | -3.87% | -74.93% | 37.18% | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | -- | -- | -- | ||
| Total Current Assets | 44.75% | -10.55% | 33.97% | ||
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| Total Current Assets | 44.75% | -10.55% | 33.97% | ||
| Net Property, Plant & Equipment | -- | -- | -- | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 92.68% | 73.49% | 92.35% | ||
| Total Assets | 29.49% | 12.70% | 16.92% | ||
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| Total Accounts Payable | -- | -- | -- | ||
| Total Accrued Expenses | 2.82% | -11.73% | 12.91% | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 2.82% | -58.25% | 12.91% | ||
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| Total Current Liabilities | 2.82% | -58.25% | 12.91% | ||
| Long-Term Debt | 41.75% | -4.09% | 0.74% | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 67.32% | 307.92% | 245.70% | ||
| Total Liabilities | 40.19% | -8.06% | 1.42% | ||
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| Common Stock & APIC | 18.81% | 33.91% | 48.88% | ||
| Retained Earnings | -5.26% | -51.23% | -179.78% | ||
| Treasury Stock & Other | -- | -- | -- | ||
| Total Common Equity | 23.64% | 28.15% | 27.58% | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 23.64% | 28.15% | 27.58% | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 23.64% | 28.15% | 27.58% | ||
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