OFS Credit Company Inc
Statements
Balance Sheet
OFS Credit Company Inc (OCCI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 190 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 186 | 185 | 180 | 184 | 241 | 257 | 277 | 287 | 271 | 245 | 200 | 190 | |
| 18 | 7.6 | 15 | 22 | 25 | 19 | 25 | 7.7 | 14 | 8.4 | 2.7 | 7.8 | |
| 17 | 6.9 | 15 | 22 | 25 | 18 | 23 | 7.3 | 14 | 7.1 | 2.3 | 7.8 | |
| 17 | 6.9 | 15 | 22 | 25 | 18 | 23 | 7.3 | 14 | 7.1 | 2.3 | 7.8 | |
| 0.8 | 0.7 | 0.2 | 0.2 | 0.8 | 0.6 | 1.1 | 0.3 | 0.4 | 1.4 | 0.3 | – | |
| 66 | 63 | 63 | 63 | 92 | 93 | 117 | 117 | 118 | 118 | 91 | 92 | |
| 2.8 | 2.6 | 2.3 | 2.4 | 2.9 | 3.2 | 3.0 | 3.4 | 3.4 | – | 2.5 | – | |
| – | – | – | – | – | – | – | – | 26 | – | – | – | |
| 0.8 | – | 0.2 | – | – | – | – | – | – | – | – | – | |
| 120 | 123 | 118 | 121 | 149 | 164 | 160 | 170 | 153 | 127 | 109 | 98 | |
| -43 | -41 | -46 | -48 | -45 | -49 | -70 | -72 | -66 | -97 | -116 | -127 | |
| 16 | 16 | 16 | 16 | 19 | 22 | 25 | 27 | 28 | 28 | 29 | 29 |
Data as of: September 30, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.