US Stock MarketDetailed Quotes

OCCIP OFS Credit Co Inc

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  • 0.000
  • 0.0000.00%
Close Jun 14 09:30 ET
0Market Cap0.00P/E (TTM)

OFS Credit Co Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Oct 31, 2021
(Q4)Oct 31, 2021
(Q2)Apr 30, 2021
(FY)Oct 31, 2020
(Q4)Oct 31, 2020
(Q2)Apr 30, 2020
(FY)Oct 31, 2019
(Q4)Oct 31, 2019
(Q2)Apr 30, 2019
(FY)Oct 31, 2018
Assets
Cash cash equivalents and federal funds sold
132.60%15M
132.60%15M
845.21%25.37M
64.00%6.45M
64.00%6.45M
-37.57%2.68M
-56.59%3.93M
--3.93M
--4.3M
--9.06M
-Cash and cash equivalents
132.60%15M
132.60%15M
845.21%25.37M
64.00%6.45M
64.00%6.45M
-37.57%2.68M
-56.59%3.93M
--3.93M
--4.3M
--9.06M
Receivables
--289.21K
--289.21K
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----
----
----
----
----
----
--155.44K
Prepaid assets
----
----
----
----
----
574.89%200.09K
298.83%54.06K
--54.06K
--29.65K
--13.56K
-Available for sale securities
----
----
----
----
----
----
----
----
----
--41.88M
Other assets
-4.02%249.09K
-4.02%249.09K
--717.65K
--259.53K
--259.53K
----
----
----
----
----
Total assets
159.79%165.21M
159.79%165.21M
143.65%126.48M
-6.66%63.59M
-6.66%63.59M
-24.99%51.91M
33.33%68.13M
--68.13M
--69.2M
--51.1M
Liabilities
Payables
619.70%7.91M
619.70%7.91M
290.68%3.68M
-19.19%1.1M
-19.19%1.1M
-12.22%940.9K
126.55%1.36M
--1.36M
--1.07M
--600K
-Accounts payable
--5.9M
--5.9M
--2.39M
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----
----
-45.76%320K
--320K
----
--590K
-Other payable
82.70%2.01M
82.70%2.01M
36.43%1.28M
5.69%1.1M
5.69%1.1M
-12.22%940.9K
10,293.10%1.04M
--1.04M
--1.07M
--10K
Preferred securities outside stock equity
136.27%49.03M
136.27%49.03M
122.54%45.99M
0.81%20.75M
0.81%20.75M
0.81%20.67M
--20.58M
--20.58M
--20.5M
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Other liabilities
-42.73%44.32K
-42.73%44.32K
-19.90%58.53K
82.36%77.38K
82.36%77.38K
123.37%73.07K
--42.43K
--42.43K
--32.71K
----
Total liabilities
158.21%57.11M
158.21%57.11M
128.65%49.89M
-0.72%22.12M
-0.72%22.12M
0.46%21.82M
3,016.87%22.28M
--22.28M
--21.72M
--714.73K
Shareholders'equity
Share capital
115.55%7.72K
115.55%7.72K
69.06%5.49K
16.95%3.58K
16.95%3.58K
29.54%3.25K
22.24%3.06K
--3.06K
--2.51K
--2.51K
-common stock
115.55%7.72K
115.55%7.72K
69.06%5.49K
16.95%3.58K
16.95%3.58K
29.54%3.25K
22.24%3.06K
--3.06K
--2.51K
--2.51K
Paid-in capital
80.75%96.35M
80.75%96.35M
48.37%79.75M
4.63%53.3M
4.63%53.3M
7.57%53.75M
1.97%50.95M
--50.95M
--49.96M
--49.96M
Retained earnings
199.24%11.74M
199.24%11.74M
86.60%-3.17M
-132.29%-11.83M
-132.29%-11.83M
-850.98%-23.66M
-1,312.62%-5.09M
---5.09M
---2.49M
--420.08K
Total stockholders'equity
160.64%108.1M
160.64%108.1M
154.52%76.58M
-9.55%41.48M
-9.55%41.48M
-36.63%30.09M
-8.99%45.86M
--45.86M
--47.48M
--50.39M
Total equity
160.64%108.1M
160.64%108.1M
154.52%76.58M
-9.55%41.48M
-9.55%41.48M
-36.63%30.09M
-8.99%45.86M
--45.86M
--47.48M
--50.39M
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, 2021(Q4)Oct 31, 2021(Q2)Apr 30, 2021(FY)Oct 31, 2020(Q4)Oct 31, 2020(Q2)Apr 30, 2020(FY)Oct 31, 2019(Q4)Oct 31, 2019(Q2)Apr 30, 2019(FY)Oct 31, 2018
Assets
Cash cash equivalents and federal funds sold 132.60%15M132.60%15M845.21%25.37M64.00%6.45M64.00%6.45M-37.57%2.68M-56.59%3.93M--3.93M--4.3M--9.06M
-Cash and cash equivalents 132.60%15M132.60%15M845.21%25.37M64.00%6.45M64.00%6.45M-37.57%2.68M-56.59%3.93M--3.93M--4.3M--9.06M
Receivables --289.21K--289.21K------------------------------155.44K
Prepaid assets --------------------574.89%200.09K298.83%54.06K--54.06K--29.65K--13.56K
-Available for sale securities --------------------------------------41.88M
Other assets -4.02%249.09K-4.02%249.09K--717.65K--259.53K--259.53K--------------------
Total assets 159.79%165.21M159.79%165.21M143.65%126.48M-6.66%63.59M-6.66%63.59M-24.99%51.91M33.33%68.13M--68.13M--69.2M--51.1M
Liabilities
Payables 619.70%7.91M619.70%7.91M290.68%3.68M-19.19%1.1M-19.19%1.1M-12.22%940.9K126.55%1.36M--1.36M--1.07M--600K
-Accounts payable --5.9M--5.9M--2.39M-------------45.76%320K--320K------590K
-Other payable 82.70%2.01M82.70%2.01M36.43%1.28M5.69%1.1M5.69%1.1M-12.22%940.9K10,293.10%1.04M--1.04M--1.07M--10K
Preferred securities outside stock equity 136.27%49.03M136.27%49.03M122.54%45.99M0.81%20.75M0.81%20.75M0.81%20.67M--20.58M--20.58M--20.5M----
Other liabilities -42.73%44.32K-42.73%44.32K-19.90%58.53K82.36%77.38K82.36%77.38K123.37%73.07K--42.43K--42.43K--32.71K----
Total liabilities 158.21%57.11M158.21%57.11M128.65%49.89M-0.72%22.12M-0.72%22.12M0.46%21.82M3,016.87%22.28M--22.28M--21.72M--714.73K
Shareholders'equity
Share capital 115.55%7.72K115.55%7.72K69.06%5.49K16.95%3.58K16.95%3.58K29.54%3.25K22.24%3.06K--3.06K--2.51K--2.51K
-common stock 115.55%7.72K115.55%7.72K69.06%5.49K16.95%3.58K16.95%3.58K29.54%3.25K22.24%3.06K--3.06K--2.51K--2.51K
Paid-in capital 80.75%96.35M80.75%96.35M48.37%79.75M4.63%53.3M4.63%53.3M7.57%53.75M1.97%50.95M--50.95M--49.96M--49.96M
Retained earnings 199.24%11.74M199.24%11.74M86.60%-3.17M-132.29%-11.83M-132.29%-11.83M-850.98%-23.66M-1,312.62%-5.09M---5.09M---2.49M--420.08K
Total stockholders'equity 160.64%108.1M160.64%108.1M154.52%76.58M-9.55%41.48M-9.55%41.48M-36.63%30.09M-8.99%45.86M--45.86M--47.48M--50.39M
Total equity 160.64%108.1M160.64%108.1M154.52%76.58M-9.55%41.48M-9.55%41.48M-36.63%30.09M-8.99%45.86M--45.86M--47.48M--50.39M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion----Unqualified Opinion----Unqualified Opinion----Unqualified Opinion

Analysis

Analyst Rating

No Data

Price Target

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