OFS Credit Company, Inc. (OCCI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash & Short Term Investments | 13.51M | 7.33M | 23.07M | 17.53M | 24.7M | 22.01M | 15.3M | 6.87M | 16.78M | 22.54M | 16.67M | 14.86M | 12.54M | 8.68M | 8.31M | 6M | 15M | 14.42M | 25.37M | 5.74M |
| Cash & Due from Banks | 13.51M | 7.33M | 23.07M | 17.53M | 24.7M | 22.01M | 15.3M | 6.87M | 16.78M | 22.54M | 16.67M | 14.86M | 12.54M | 8.68M | 8.31M | 6M | 15M | 14.42M | 25.37M | 5.74M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 279.41M | 252.24M | 237.54M | 0 | 161.11M | 164.61M | 177.64M | 168.1M | 147.08M | 142.58M | 151.12M | 145.77M | 147.9M | 158.67M | 167.65M | 149.67M | 132.25M | 100.38M | 71.37M |
| Investments Growth % | - | 73.43% | 53.24% | 33.73% | -100% | 9.54% | 15.45% | 17.55% | 15.32% | -0.56% | -10.14% | -9.86% | -2.61% | 11.83% | 58.06% | 134.9% | 163.12% | 138.87% | 104.76% | 45.58% |
| Long-Term Investments | 0 | 279.41M | 252.24M | 237.54M | 0 | 161.11M | 164.61M | 177.64M | 168.1M | 147.08M | 142.58M | 151.12M | 145.77M | 147.9M | 158.67M | 167.65M | 149.67M | 132.25M | 100.38M | 71.37M |
| Accounts Receivables | 0 | 345.37K | 1.14M | 587.01K | 800.88K | 192.7K | 152.48K | 697.23K | 833.14K | 729.15K | 608.34K | 0 | 607.29K | 365.31K | 346.75K | 630.9K | 289.2K | 0 | 0 | 0 |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 257.32M | 313.12K | 369.97K | 408.99K | 215.28M | 674.37K | 164.91M | 245.62K | 168.32M | 791K | 142.75M | -163.66M | 145.88M | 117.88K | 158.85M | 230.69K | -149.67M | 272.35K | -100.38M | 226.92K |
| Total Current Assets | 13.51M | 7.68M | 24.68M | 19M | 25.5M | 22.2M | 15.45M | 7.57M | 17.61M | 23.27M | 17.28M | 12.54M | 13.15M | 9.04M | 8.65M | 6.63M | 15.28M | 14.42M | 25.37M | 5.74M |
| Total Non-Current Assets | 257.32M | 279.73M | 252.61M | 237.95M | 215.28M | 161.79M | 164.91M | 177.88M | 168.1M | 147.87M | 142.75M | -12.54M | 145.88M | 148.02M | 158.85M | 167.88M | 149.67M | 132.53M | 100.38M | 71.6M |
| Total Assets | 270.82M | 287.4M | 277.29M | 256.95M | 240.77M | 183.99M | 180.36M | 185.45M | 185.93M | 171.14M | 160.03M | 166.71M | 159.03M | 157.06M | 167.5M | 174.52M | 165.21M | 146.94M | 126.48M | 77.34M |
| Asset Growth % | 12.48% | 56.21% | 53.74% | 38.55% | 29.49% | 7.51% | 12.7% | 11.24% | 16.92% | 8.96% | -4.46% | -4.48% | -3.74% | 6.88% | 32.44% | 125.65% | 159.79% | 148.13% | 143.65% | 48.99% |
| Return on Assets (ROA) | -3.25% | 2.81% | -4.71% | 1.53% | 2.49% | 1.89% | -0.36% | 3.74% | 1.12% | 0.32% | -7.08% | 4.39% | 0.05% | -6.19% | -3.38% | 1.27% | 2.43% | 2.92% | 1.4% | 15.76% |
| Accounts Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.96M | 0 | 0 | 0 | 0 | 0 | 5.9M | 1.41M | 2.39M | 0 |
| Total Debt | 0 | 113.71M | 113.51M | 89.13M | 0 | 60.09M | 59.98M | 59.88M | 62.77M | 62.65M | 62.54M | 62.42M | 62.31M | 62.19M | 62.08M | 62.04M | 49.03M | 48.95M | 45.99M | 23.69M |
| Net Debt | -13.51M | 106.38M | 90.44M | 71.59M | -24.7M | 38.08M | -15.3M | 53M | 45.99M | 40.11M | -16.67M | 47.56M | -12.54M | 53.52M | -8.31M | 56.04M | 34.03M | 34.53M | 20.62M | 17.95M |
| Long-Term Debt | 0 | 113.71M | 113.51M | 89.13M | 0 | 60.09M | 0 | 59.88M | 62.77M | 62.65M | 0 | 62.42M | 0 | 62.19M | 0 | 62.04M | 49.03M | 48.95M | 0 | 23.69M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 114.42M | 242K | 486.32K | 406K | 92.17M | 517K | 62.75M | 380K | 65.74M | 74K | 65.3M | 115.18K | 64.82M | 51.63K | 64.23M | 155.18K | -49.03M | 73.53K | 47.5M | 111.35K |
| Total Current Liabilities | 3.38M | 3.42M | 2.99M | 3.21M | 2.85M | 2.37M | 2.34M | 2.65M | 2.77M | 2.65M | 2.96M | 5.61M | 0 | 2.5M | 0 | 2.58M | 5.9M | 3.09M | 2.39M | 1.29M |
| Total Non-Current Liabilities | 114.42M | 113.95M | 114M | 89.54M | 92.17M | 60.61M | 62.75M | 60.26M | 62.77M | 62.73M | 65.3M | 62.54M | 64.82M | 62.24M | 64.23M | 62.2M | 5.9M | 49.03M | 46.05M | 23.81M |
| Total Liabilities | 117.8M | 117.37M | 116.99M | 92.74M | 92.17M | 62.98M | 62.75M | 62.9M | 65.74M | 65.38M | 68.25M | 65.38M | 64.82M | 64.74M | 64.23M | 64.77M | 57.11M | 52.12M | 49.89M | 25.09M |
| Total Equity | 153.02M | 170.03M | 160.3M | 164.21M | 148.61M | 121.01M | 117.61M | 122.55M | 120.19M | 105.76M | 91.78M | 101.33M | 94.21M | 92.32M | 103.28M | 109.74M | 108.1M | 94.83M | 76.58M | 52.25M |
| Equity Growth % | 2.97% | 40.51% | 36.3% | 34% | 23.64% | 14.42% | 28.15% | 20.95% | 27.58% | 14.55% | -11.14% | -7.67% | -12.85% | -2.64% | 34.86% | 110.04% | 160.64% | 154.03% | 154.52% | 73.65% |
| Equity / Assets (Capital Ratio) | 56.5% | 59.16% | 57.81% | 63.91% | 61.72% | 65.77% | 65.21% | 66.08% | 64.64% | 61.8% | 57.35% | 60.78% | 59.24% | 58.78% | 61.66% | 62.88% | 65.43% | 64.53% | 60.55% | 67.56% |
| Return on Equity (ROE) | -5.61% | 4.8% | -7.75% | 2.43% | 3.93% | 2.88% | -0.54% | 5.72% | 1.77% | 0.54% | -11.98% | 7.32% | 0.08% | -10.27% | -5.43% | 1.98% | 3.73% | 4.65% | 2.22% | 23.69% |
| Book Value per Share | 5.50 | 6.26 | 6.38 | 7.47 | 7.96 | 7.46 | 7.36 | 7.70 | 7.55 | 8.02 | 8.48 | 10.13 | 9.98 | 10.61 | 12.44 | 13.72 | 14.00 | 14.07 | 13.96 | 14.14 |
| Tangible BV per Share | 5.50 | 6.26 | 6.38 | 7.47 | 7.96 | 7.46 | 7.36 | 7.70 | 7.55 | 8.02 | 8.48 | 10.13 | 9.98 | 10.61 | 12.44 | 13.72 | 14.00 | 14.07 | 13.96 | 14.14 |
| Common Stock | 28.03K | 27.72K | 25.97K | 23.45K | 20.7K | 16.72K | 16.02K | 15.95K | 15.92K | 13.19K | 10.82K | 10K | 9.44K | 8.7K | 8.3K | 8K | 7.72K | 6.74K | 5.49K | 3.7K |
| Additional Paid-in Capital | 218.83M | 241.81M | 230.59M | 213.19M | 193.76M | 168.86M | 163.78M | 163.28M | 163.08M | 141.71M | 122.31M | 114.69M | 109.54M | 107.44M | 103.79M | 100.08M | 96.35M | 97.22M | 79.75M | 54.84M |
| Retained Earnings | -65.83M | -71.8M | -70.31M | -49M | -45.17M | -47.87M | -46.19M | -40.75M | -42.91M | -35.96M | -30.54M | -13.37M | -15.34M | -15.13M | -524.02K | 9.65M | 11.74M | -2.4M | -3.17M | -2.59M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 94.21M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |