OCCI
OFS Credit Company Inc
2.20$
-1.8%
vs. previous close
Closing price · As of: Oct 5, 2026
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 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69 | 69 | 68 | 68 | 52 | 52 | 59 | 64 | 77 | 126 | 147 | 165 | 175 | 168 | 157 | 159 | 167 | 160 | 171 | 186 | 185 | 180 | 184 | 241 | 257 | 277 | 287 | 271 | 245 | 200 | 190 | |
| 4.3 | 4.3 | 4.0 | 4.0 | 2.9 | 2.7 | 3.9 | 6.4 | 5.7 | 25 | 14 | 15 | 6.6 | 8.7 | 9.0 | 13 | 13 | 17 | 23 | 18 | 7.6 | 15 | 22 | 25 | 19 | 25 | 7.7 | 14 | 8.4 | 2.7 | 7.8 | |
| 4.3 | 4.3 | 3.9 | 3.9 | 2.7 | 2.7 | 3.7 | 6.4 | 5.7 | 25 | 14 | 15 | 6.0 | 8.3 | 8.7 | 13 | 15 | 17 | 23 | 17 | 6.9 | 15 | 22 | 25 | 18 | 23 | 7.3 | 14 | 7.1 | 2.3 | 7.8 | |
| 4.3 | 4.3 | 3.9 | 3.9 | 2.7 | 2.7 | 3.7 | 6.4 | 5.7 | 25 | 14 | 15 | 6.0 | 8.3 | 8.7 | 13 | 15 | 17 | 23 | 17 | 6.9 | 15 | 22 | 25 | 18 | 23 | 7.3 | 14 | 7.1 | 2.3 | 7.8 | |
| – | – | – | – | – | – | – | – | – | – | – | 0.3 | 0.6 | 0.3 | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.8 | 0.7 | 0.2 | 0.2 | 0.8 | 0.6 | 1.1 | 0.3 | 0.4 | 1.4 | 0.3 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 25 | 50 | 52 | 57 | 65 | 64 | 65 | 65 | 65 | 68 | 65 | 66 | 63 | 63 | 63 | 92 | 93 | 117 | 117 | 118 | 118 | 91 | 92 | |
| 1.2 | 1.2 | 1.7 | 0.3 | 1.1 | 1.1 | 1.1 | 1.3 | 1.3 | 2.4 | 3.1 | 5.9 | 2.6 | 2.1 | 2.5 | 2.5 | 5.6 | 3.0 | 2.7 | 2.8 | 2.6 | 2.3 | 2.4 | 2.9 | 3.2 | 3.0 | 3.4 | 3.4 | – | 2.5 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 26 | – | – | – | |
| – | – | 0.3 | 0.3 | – | – | – | – | – | 2.4 | 1.4 | 5.9 | – | 0.3 | – | 0.6 | 3.0 | 3.0 | – | 0.8 | – | 0.2 | – | – | – | – | – | – | – | – | – | |
| 20 | 20 | 21 | 21 | – | 21 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 47 | 47 | 46 | 46 | 30 | 30 | 37 | 41 | 52 | 77 | 95 | 108 | 110 | 103 | 92 | 94 | 101 | 92 | 106 | 120 | 123 | 118 | 121 | 149 | 164 | 160 | 170 | 153 | 127 | 109 | 98 | |
| -2.5 | -2.5 | -5.1 | -5.1 | -24 | -24 | -18 | -12 | -2.6 | -3.2 | -2.4 | 12 | 9.7 | -0.5 | -15 | -15 | -13 | -31 | -36 | -43 | -41 | -46 | -48 | -45 | -49 | -70 | -72 | -66 | -97 | -116 | -127 | |
| 2.5 | 2.5 | 3.1 | 3.1 | 3.2 | 3.2 | 3.4 | 3.6 | 3.7 | 5.5 | 6.7 | 7.7 | 8.0 | 8.3 | 8.7 | 9.4 | 10.0 | 11 | 13 | 16 | 16 | 16 | 16 | 19 | 22 | 25 | 27 | 28 | 28 | 29 | 29 |
Data as of: October 5, 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.