NASDAQ:OCCIO

OFS Credit Company, Inc.

Stock

USD

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%

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	Oct '18	Oct '19	Oct '20	Oct '21	Oct '22	Oct '23	Oct '24
account payables	590K -	320K 45.76%		5.90M -
accumulated other comprehensive income loss
cash and cash equivalents	9.06M -	3.93M 56.59%	6.45M 64.00%	15.00M 132.60%	12.54M 16.37%	16.78M 33.81%	24.70M 47.17%
cash and short term investments	9.06M -	3.93M 56.59%	6.45M 64.00%	15.00M 132.60%	12.54M 16.37%	16.78M 33.81%	24.70M 47.17%
common stock	2.50K -	3.06K 22.24%	3.58K 16.95%	7.72K 115.55%	9.44K 22.33%	15.92K 68.56%	20.70K 30.06%
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory
long term debt
long term investments	41.88M -	64.15M 53.18%	56.89M 11.32%	149.67M 163.12%	145.77M 2.61%	168.10M 15.32%	214.85M 27.81%
net debt	-9.06M -	-3.93M 56.59%	-6.45M 64.00%	-15.00M 132.60%	-12.54M 16.37%	-16.78M 33.81%	-24.70M 47.17%
net receivables	155.44K -			289.20K -	607.29K 109.99%	833.14K 37.19%	282.45K 66.10%
other assets	13.55K -	54.06K 298.83%	259.53K 380.05%	249.09K 4.02%	115.00K 53.83%	221.19K 92.33%
other current assets							518.43K -
other current liabilities	-590K -	-320K 45.76%		-5.90M -			2.85M -
other liabilities	714.73K -				64.82M -		92.17M -
other non current assets	-41.88M -	-64.15M 53.18%	-56.89M 11.32%	-149.67M 163.12%	-145.77M 2.61%	-168.10M 15.32%	426.22K 100.25%
other non current liabilities
othertotal stockholders equity	49.96M -	50.95M 1.97%	53.30M 4.63%	96.35M 80.75%	109.54M 13.69%	163.08M 48.88%	193.76M 18.81%
preferred stock
property plant equipment net
retained earnings	420.08K -	-5.09M 1,312.62%	-11.83M 132.29%	11.74M 199.24%	-15.34M 230.60%	-42.91M 179.78%	-45.17M 5.26%
short term debt
short term investments
tax assets
tax payables
total assets	51.10M -	68.13M 33.33%	63.59M 6.66%	165.21M 159.79%	159.03M 3.74%	185.93M 16.92%	240.77M 29.49%
total current assets	9.21M -	3.93M 57.32%	6.45M 64.00%	15.28M 137.08%	13.15M 13.98%	17.61M 33.97%	25.50M 44.75%
total current liabilities	590K -	320K 45.76%		5.90M -			2.85M -
total debt
total investments	41.88M -	64.15M 53.18%	56.89M 11.32%	149.67M 163.12%	145.77M 2.61%	168.10M 15.32%	214.85M 27.81%
total liabilities	714.73K -	320K 55.23%		5.90M -	64.82M 998.93%		92.17M -
total liabilities and stockholders equity	51.10M -	68.13M 33.33%	63.59M 6.66%	165.21M 159.79%	159.03M 3.74%	185.93M 16.92%	240.77M 29.49%
total non current assets	41.88M -	64.15M 53.18%	56.89M 11.32%	149.67M 163.12%	145.77M 2.61%	168.10M 15.32%	215.28M 28.07%
total non current liabilities
total stockholders equity	50.39M -	45.86M 8.99%	41.48M 9.55%	108.10M 160.64%	94.21M 12.85%	120.19M 27.58%	148.61M 23.64%

All numbers in USD (except ratios and percentages)