NASDAQ:OCCIO
OFS Credit Company, Inc.
- Stock
Last Close
4.80
06/11 22:10
Market Cap
120.01M
Beta: 1.45
Volume Today
166.67K
Avg: 1.27K
Dividend Yield
28.18%
Payout:−264.55%
Preview
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Apr '19 | Oct '19 | Apr '20 | Oct '20 | Jan '21 | Apr '21 | Jul '21 | Oct '21 | Jan '22 | Apr '22 | Jul '22 | Oct '22 | Jan '23 | Apr '23 | Jul '23 | Oct '23 | Jan '24 | Apr '24 | Jul '24 | Oct '24 | Jan '25 | Apr '25 | Jul '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 320K - | 2.39M - | 1.41M 41.17% | 5.90M 319.16% | 2.96M - | 2.96M 0% | ||||||||||||||||||
accumulated other comprehensive income loss | 0.00 - | -0.00 - | 0.00 - | -0.00 - | 0.00 - | |||||||||||||||||||
cash and cash equivalents | 4.30M - | 3.93M 8.57% | 2.68M 31.71% | 6.45M 140.16% | 5.74M 10.97% | 25.37M 342.08% | 14.42M 43.18% | 15.00M 4.01% | 6.00M 59.98% | 8.31M 38.42% | 8.68M 4.42% | 12.54M 44.56% | 14.86M 18.52% | 16.67M 12.15% | 22.54M 35.23% | 16.78M 25.56% | 6.87M 59.05% | 15.30M 122.65% | 22.01M 43.83% | 24.70M 12.22% | 17.53M 29.00% | 23.07M 31.58% | 7.33M 68.22% | |
cash and short term investments | 4.30M - | 3.93M 8.57% | 2.68M 31.71% | 6.45M 140.16% | 5.74M 10.97% | 25.37M 342.08% | 14.42M 43.18% | 15.00M 4.01% | 6.00M 59.98% | 8.31M 38.42% | 8.68M 4.42% | 12.54M 44.56% | 14.86M 18.52% | 16.67M 12.15% | 22.54M 35.23% | 16.78M 25.56% | 6.87M 59.05% | 15.30M 122.65% | 22.01M 43.83% | 24.70M 12.22% | 17.53M 29.00% | 23.07M 31.58% | 7.33M 68.22% | |
common stock | 2.50K - | 3.06K 22.24% | 3.25K 5.98% | 3.58K 10.35% | 3.70K 3.21% | 5.49K 48.43% | 6.74K 22.84% | 7.72K 14.54% | 8.30K - | 8.70K 4.81% | 9.44K 8.54% | 10.00K 5.88% | 10.82K 8.19% | 13.19K 21.91% | 15.92K 20.70% | 15.95K 0.19% | 16.02K 0.46% | 16.72K 4.35% | 20.70K 23.82% | 23.45K 13.30% | 25.97K 10.71% | 27.72K 6.74% | ||
deferred revenue | ||||||||||||||||||||||||
deferred revenue non current | ||||||||||||||||||||||||
deferrred tax liabilities non current | ||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||
goodwill and intangible assets | ||||||||||||||||||||||||
intangible assets | ||||||||||||||||||||||||
inventory | 1.00 - | |||||||||||||||||||||||
long term debt | 23.69M - | 48.95M - | 62.04M - | 62.19M - | 62.42M - | 62.65M - | 59.88M - | 59.98M 0.18% | 60.09M 0.18% | 89.13M - | 113.51M 27.35% | 113.71M 0.18% | ||||||||||||
long term investments | 64.87M - | 64.15M 1.11% | 49.03M 23.57% | 56.89M 16.03% | 71.37M 25.47% | 100.38M 40.65% | 132.25M 31.75% | 149.67M 13.17% | 167.65M 12.01% | 158.67M 5.36% | 147.90M 6.78% | 145.77M 1.44% | 151.12M 3.67% | 142.58M 5.65% | 147.08M 3.15% | 168.10M 14.29% | 164.61M - | 214.85M - | 237.54M 10.56% | 252.24M 6.19% | 279.41M 10.77% | |||
net debt | -4.30M - | -3.93M 8.57% | -2.68M 31.71% | -6.45M 140.16% | 17.95M 378.48% | -25.37M 241.33% | 34.53M 236.10% | -15.00M 143.42% | 56.04M 473.70% | -8.31M 114.82% | 53.52M 744.18% | -12.54M 123.43% | 47.56M 479.22% | -16.67M 135.05% | 40.11M 340.63% | -16.78M 141.84% | 53.00M 415.85% | 44.68M 15.70% | 38.08M 14.77% | -24.70M 164.85% | 71.59M 389.90% | 90.44M 26.32% | 106.38M 17.63% | |
net receivables | 289.20K - | 630.90K 118.15% | 346.75K 45.04% | 365.31K 5.35% | 607.29K 66.24% | 589.35K 2.96% | 608.34K 3.22% | 729.15K 19.86% | 833.14K 14.26% | 697.23K 16.31% | 152.48K 78.13% | 192.70K 26.38% | 800.88K 315.62% | 587.01K 26.71% | 1.14M 93.74% | 345.37K 69.63% | ||||||||
other assets | 29.65K - | 54.06K 82.35% | 200.09K 270.11% | 259.53K 29.70% | 717.65K - | 249.09K - | 181.72K - | 117.88K 35.13% | 115.00K 2.44% | 6.85M 5,852.46% | 170.06K 97.52% | 791.00K 365.13% | 221.19K 72.04% | 185.45M 83,742.16% | 183.99M - | 240.77M 30.87% | ||||||||
other current assets | -14.42M - | -6.63M - | -9.04M - | -15.45M - | -23.27M - | -7.57M - | -0.00 100% | -22.20M 5,332,246,826,711,919,616% | -800.88K 96.39% | 875.56K 209.32% | 467.71K 46.58% | |||||||||||||
other current liabilities | -320K - | 1.29M - | -2.39M 285.90% | 1.68M 170.39% | -5.90M 450.30% | 2.58M 143.70% | 2.50M - | 2.65M - | -2.96M 211.44% | 2.65M 189.71% | 2.34M - | 3.21M - | 2.99M 6.68% | 3.42M 14.36% | ||||||||||
other liabilities | 21.72M - | 22.28M 2.56% | 21.82M 2.05% | 22.12M 1.35% | 49.89M - | 45.31M - | 64.23M - | 51.63K 99.92% | 64.82M 125,444.40% | -2.77M 104.27% | 74K - | 62.90M - | 62.98M - | 92.17M 46.35% | ||||||||||
other non current assets | -64.87M - | -64.15M 1.11% | -49.03M 23.57% | -56.89M 16.03% | 226.92K 100.40% | -100.38M 44,338.51% | 272.35K 100.27% | -149.67M 55,056.85% | 230.69K 100.15% | -158.67M 68,879.96% | -145.77M - | -8.53M 94.15% | -142.58M 1,571.03% | -168.10M - | 295.11K - | -214.85M - | 408.99K 100.19% | 369.97K 9.54% | 313.12K 15.37% | |||||
other non current liabilities | 111.35K - | 73.53K - | 5.90M 7,921.55% | 155.18K 97.37% | 115.18K - | 3.03M - | 427.50K 85.88% | -60.09M 14,155.77% | 406K - | 486.32K 19.78% | 242K 50.24% | |||||||||||||
othertotal stockholders equity | 49.96M - | 50.95M 1.96% | 53.75M 5.50% | 53.30M 0.83% | 54.84M 2.87% | 79.75M 45.43% | 97.22M 21.91% | 96.35M 0.90% | 100.08M 3.87% | 103.79M 3.71% | 107.44M 3.52% | 109.54M 1.95% | 114.69M 4.70% | 122.31M 6.64% | 141.71M 15.86% | 163.08M 15.08% | 163.28M 0.12% | 163.78M 0.31% | 168.86M 3.10% | 193.76M 14.74% | 213.19M 10.03% | 230.59M 8.16% | 241.81M 4.87% | |
preferred stock | 1.00 - | |||||||||||||||||||||||
property plant equipment net | ||||||||||||||||||||||||
retained earnings | -2.49M - | -5.09M 104.71% | -23.66M 364.54% | -11.83M 50.00% | -2.59M 78.10% | -3.17M 22.42% | -2.40M 24.35% | 11.74M 589.41% | 9.65M 17.79% | -524.02K 105.43% | -15.13M 2,787.13% | -15.34M 1.37% | -13.37M 12.80% | -30.54M 128.38% | -35.96M 17.74% | -42.91M 19.32% | -40.75M 5.04% | -46.19M 13.35% | -47.87M 3.64% | -45.17M 5.64% | -49.00M 8.49% | -70.31M 43.48% | -71.80M 2.13% | |
short term debt | ||||||||||||||||||||||||
short term investments | ||||||||||||||||||||||||
tax assets | ||||||||||||||||||||||||
tax payables | ||||||||||||||||||||||||
total assets | 69.20M - | 68.13M 1.54% | 51.91M 23.81% | 63.59M 22.51% | 77.34M 21.62% | 126.48M 63.53% | 146.94M 16.18% | 165.21M 12.43% | 174.52M 5.63% | 167.50M 4.02% | 157.06M 6.23% | 159.03M 1.25% | 166.71M 4.83% | 160.03M 4.00% | 171.14M 6.94% | 185.93M 8.65% | 185.45M 0.26% | 180.36M 2.74% | 183.99M 2.01% | 240.77M 30.87% | 256.95M 6.72% | 277.29M 7.92% | 287.40M 3.65% | |
total current assets | 4.30M - | 3.93M 8.57% | 2.68M 31.71% | 6.45M 140.16% | 5.74M 10.97% | 25.37M 342.08% | 14.42M 43.18% | 15.28M 6.01% | 6.63M 56.61% | 8.65M 30.48% | 9.04M 4.46% | 13.15M 45.44% | 17.28M 31.40% | 17.28M 0% | 23.27M 34.69% | 17.61M 24.31% | 15.45M - | 24.70M - | 19.00M 23.08% | 24.68M 29.89% | 7.68M 68.89% | |||
total current liabilities | 320K - | 1.29M - | 2.39M 85.90% | 3.09M 29.21% | 5.90M 90.82% | 2.58M 56.30% | 2.50M - | 5.61M - | 2.96M 47.29% | 2.65M 10.29% | 2.34M - | 3.21M - | 2.99M 6.68% | 3.42M 14.36% | ||||||||||
total debt | 23.69M - | 48.95M - | 62.04M - | 62.19M - | 62.42M - | 62.65M - | 59.88M - | 59.98M 0.18% | 60.09M 0.18% | 89.13M - | 113.51M 27.35% | 113.71M 0.18% | ||||||||||||
total investments | 64.87M - | 64.15M 1.11% | 49.03M 23.57% | 56.89M 16.03% | 71.37M 25.47% | 100.38M 40.65% | 132.25M 31.75% | 149.67M 13.17% | 167.65M 12.01% | 158.67M 5.36% | 147.90M 6.78% | 145.77M 1.44% | 151.12M 3.67% | 142.58M 5.65% | 147.08M 3.15% | 168.10M 14.29% | 164.61M - | 214.85M - | 237.54M 10.56% | 252.24M 6.19% | 279.41M 10.77% | |||
total liabilities | 21.72M - | 22.28M 2.56% | 21.82M 2.05% | 22.12M 1.35% | 25.09M 13.45% | 49.89M 98.84% | 52.12M 4.45% | 57.11M 9.58% | 64.77M 13.42% | 64.23M 0.85% | 64.74M 0.80% | 64.82M 0.13% | 65.38M 0.86% | 2.96M 95.47% | 65.38M 2,109.79% | 62.90M - | 62.75M 0.24% | 62.98M 0.36% | 92.17M 46.35% | 92.74M 0.62% | 116.99M 26.14% | 117.37M 0.33% | ||
total liabilities and stockholders equity | 69.20M - | 68.13M 1.54% | 51.91M 23.81% | 63.59M 22.51% | 77.34M 21.62% | 126.48M 63.53% | 146.94M 16.18% | 165.21M 12.43% | 174.52M 5.63% | 167.50M 4.02% | 157.06M 6.23% | 159.03M 1.25% | 166.71M 4.83% | 160.03M 4.00% | 171.14M 6.94% | 185.93M 8.65% | 185.45M 0.26% | 180.36M 2.74% | 183.99M 2.01% | 240.77M 30.87% | 256.95M 6.72% | 277.29M 7.92% | 287.40M 3.65% | |
total non current assets | 64.87M - | 64.15M 1.11% | 49.03M 23.57% | 56.89M 16.03% | 71.60M 25.87% | 100.38M 40.20% | 132.53M 32.02% | 149.67M 12.94% | 167.88M 12.17% | 158.67M 5.49% | 147.90M 6.78% | 145.77M 1.44% | 142.58M 2.18% | 142.58M 0% | 147.08M 3.15% | 168.10M 14.29% | 245.62K 99.85% | 164.91M 67,039.25% | 216.08M - | 237.95M 10.12% | 252.61M 6.16% | 279.73M 10.73% | ||
total non current liabilities | 23.81M - | 49.03M - | 5.90M 87.97% | 62.20M 954.44% | 62.19M - | 62.54M - | 62.65M - | 62.90M - | 60.41M 3.96% | 89.54M - | 114.00M 27.32% | 113.95M 0.04% | ||||||||||||
total stockholders equity | 47.48M - | 45.86M 3.42% | 30.09M 34.38% | 41.48M 37.85% | 52.25M 25.97% | 76.58M 46.58% | 94.83M 23.82% | 108.10M 14.00% | 109.74M 1.52% | 103.28M 5.89% | 92.32M 10.61% | 94.21M 2.04% | 101.33M 7.55% | 91.78M 9.42% | 105.76M 15.24% | 120.19M 13.65% | 122.55M 1.96% | 117.61M 4.03% | 121.01M 2.89% | 148.61M 22.81% | 164.21M 10.50% | 160.30M 2.38% | 170.03M 6.07% |
All numbers in USD (except ratios and percentages)