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OCCIO OFS CREDIT COMPANY INC 6.125% PREFERRED STOCK SERIES C USD25.00

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  • 23.750
  • +0.030+0.13%
Close Apr 25 16:00 ET
0Market Cap0.00P/E (TTM)

OFS CREDIT COMPANY INC 6.125% PREFERRED STOCK SERIES C USD25.00 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2023
(Q4)Oct 31, 2023
(Q2)Apr 30, 2023
(FY)Oct 31, 2022
(Q4)Oct 31, 2022
(Q2)Apr 30, 2022
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
(FY)Oct 31, 2020
Assets
Cash cash equivalents and federal funds sold
33.81%16.78M
33.81%16.78M
100.65%16.67M
-16.37%12.54M
-16.37%12.54M
-67.26%8.31M
132.60%15M
--15M
845.21%25.37M
64.00%6.45M
-Cash and cash equivalents
33.81%16.78M
33.81%16.78M
100.65%16.67M
-16.37%12.54M
-16.37%12.54M
-67.26%8.31M
132.60%15M
--15M
845.21%25.37M
64.00%6.45M
Receivables
37.19%833.14K
37.19%833.14K
75.44%608.34K
109.99%607.29K
109.99%607.29K
--346.75K
--289.21K
--289.21K
----
----
Other assets
92.33%221.19K
92.33%221.19K
-6.41%170.06K
-53.83%115K
-53.83%115K
-74.68%181.72K
-4.02%249.09K
--249.09K
--717.65K
--259.53K
Total assets
16.92%185.93M
16.92%185.93M
-4.46%160.03M
-3.74%159.03M
-3.74%159.03M
32.44%167.5M
159.79%165.21M
--165.21M
143.65%126.48M
-6.66%63.59M
Liabilities
Payables
19.21%2.77M
19.21%2.77M
203.62%5.29M
-70.58%2.33M
-70.58%2.33M
-52.65%1.74M
619.70%7.91M
--7.91M
290.68%3.68M
-19.19%1.1M
-Accounts payable
----
----
--2.96M
----
----
----
--5.9M
--5.9M
--2.39M
----
-Other payable
19.21%2.77M
19.21%2.77M
33.65%2.33M
15.89%2.33M
15.89%2.33M
35.60%1.74M
82.70%2.01M
--2.01M
36.43%1.28M
5.69%1.1M
Preferred securities outside stock equity
0.74%62.77M
0.74%62.77M
0.74%62.54M
27.09%62.31M
27.09%62.31M
34.98%62.08M
136.27%49.03M
--49.03M
122.54%45.99M
0.81%20.75M
Other liabilities
245.51%205K
245.51%205K
122.47%104.78K
33.88%59.33K
33.88%59.33K
-19.53%47.1K
-42.73%44.32K
--44.32K
-19.90%58.53K
82.36%77.38K
Total liabilities
1.42%65.74M
1.42%65.74M
6.27%68.25M
13.51%64.82M
13.51%64.82M
28.72%64.23M
158.21%57.11M
--57.11M
128.65%49.89M
-0.72%22.12M
Shareholders'equity
Share capital
68.56%15.92K
68.56%15.92K
30.31%10.82K
22.33%9.44K
22.33%9.44K
51.31%8.3K
115.55%7.72K
--7.72K
69.06%5.49K
16.95%3.58K
-common stock
68.56%15.92K
68.56%15.92K
30.31%10.82K
22.33%9.44K
22.33%9.44K
51.31%8.3K
115.55%7.72K
--7.72K
69.06%5.49K
16.95%3.58K
Paid-in capital
48.88%163.08M
48.88%163.08M
17.84%122.31M
13.69%109.54M
13.69%109.54M
30.15%103.79M
80.75%96.35M
--96.35M
48.37%79.75M
4.63%53.3M
Retained earnings
-179.78%-42.91M
-179.78%-42.91M
-5,728.48%-30.54M
-230.60%-15.34M
-230.60%-15.34M
83.48%-524.02K
199.24%11.74M
--11.74M
86.60%-3.17M
-132.29%-11.83M
Total stockholders'equity
27.58%120.19M
27.58%120.19M
-11.14%91.78M
-12.85%94.21M
-12.85%94.21M
34.86%103.28M
160.64%108.1M
--108.1M
154.52%76.58M
-9.55%41.48M
Total equity
27.58%120.19M
27.58%120.19M
-11.14%91.78M
-12.85%94.21M
-12.85%94.21M
34.86%103.28M
160.64%108.1M
--108.1M
154.52%76.58M
-9.55%41.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
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Unqualified Opinion
(FY)Oct 31, 2023(Q4)Oct 31, 2023(Q2)Apr 30, 2023(FY)Oct 31, 2022(Q4)Oct 31, 2022(Q2)Apr 30, 2022(FY)Oct 31, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021(FY)Oct 31, 2020
Assets
Cash cash equivalents and federal funds sold 33.81%16.78M33.81%16.78M100.65%16.67M-16.37%12.54M-16.37%12.54M-67.26%8.31M132.60%15M--15M845.21%25.37M64.00%6.45M
-Cash and cash equivalents 33.81%16.78M33.81%16.78M100.65%16.67M-16.37%12.54M-16.37%12.54M-67.26%8.31M132.60%15M--15M845.21%25.37M64.00%6.45M
Receivables 37.19%833.14K37.19%833.14K75.44%608.34K109.99%607.29K109.99%607.29K--346.75K--289.21K--289.21K--------
Other assets 92.33%221.19K92.33%221.19K-6.41%170.06K-53.83%115K-53.83%115K-74.68%181.72K-4.02%249.09K--249.09K--717.65K--259.53K
Total assets 16.92%185.93M16.92%185.93M-4.46%160.03M-3.74%159.03M-3.74%159.03M32.44%167.5M159.79%165.21M--165.21M143.65%126.48M-6.66%63.59M
Liabilities
Payables 19.21%2.77M19.21%2.77M203.62%5.29M-70.58%2.33M-70.58%2.33M-52.65%1.74M619.70%7.91M--7.91M290.68%3.68M-19.19%1.1M
-Accounts payable ----------2.96M--------------5.9M--5.9M--2.39M----
-Other payable 19.21%2.77M19.21%2.77M33.65%2.33M15.89%2.33M15.89%2.33M35.60%1.74M82.70%2.01M--2.01M36.43%1.28M5.69%1.1M
Preferred securities outside stock equity 0.74%62.77M0.74%62.77M0.74%62.54M27.09%62.31M27.09%62.31M34.98%62.08M136.27%49.03M--49.03M122.54%45.99M0.81%20.75M
Other liabilities 245.51%205K245.51%205K122.47%104.78K33.88%59.33K33.88%59.33K-19.53%47.1K-42.73%44.32K--44.32K-19.90%58.53K82.36%77.38K
Total liabilities 1.42%65.74M1.42%65.74M6.27%68.25M13.51%64.82M13.51%64.82M28.72%64.23M158.21%57.11M--57.11M128.65%49.89M-0.72%22.12M
Shareholders'equity
Share capital 68.56%15.92K68.56%15.92K30.31%10.82K22.33%9.44K22.33%9.44K51.31%8.3K115.55%7.72K--7.72K69.06%5.49K16.95%3.58K
-common stock 68.56%15.92K68.56%15.92K30.31%10.82K22.33%9.44K22.33%9.44K51.31%8.3K115.55%7.72K--7.72K69.06%5.49K16.95%3.58K
Paid-in capital 48.88%163.08M48.88%163.08M17.84%122.31M13.69%109.54M13.69%109.54M30.15%103.79M80.75%96.35M--96.35M48.37%79.75M4.63%53.3M
Retained earnings -179.78%-42.91M-179.78%-42.91M-5,728.48%-30.54M-230.60%-15.34M-230.60%-15.34M83.48%-524.02K199.24%11.74M--11.74M86.60%-3.17M-132.29%-11.83M
Total stockholders'equity 27.58%120.19M27.58%120.19M-11.14%91.78M-12.85%94.21M-12.85%94.21M34.86%103.28M160.64%108.1M--108.1M154.52%76.58M-9.55%41.48M
Total equity 27.58%120.19M27.58%120.19M-11.14%91.78M-12.85%94.21M-12.85%94.21M34.86%103.28M160.64%108.1M--108.1M154.52%76.58M-9.55%41.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

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Price Target

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