OFS Credit
OCCI · NASDAQ
$1.58−$0.125 (−7.35%)TodayMarket closed ·
Prev close $1.70
Key indicators
OCCI profitability and balance sheet ratios
EPS -$0.2434 in Jul 2026, down 182.9% on a year earlier.
| Period | EPS |
|---|---|
| Oct 2024 | $0.5007 |
| Jan 2025 | $0.1727 |
| Apr 2025 | -$0.3658 |
| Jul 2025 | $0.2937 |
| Oct 2025 | -$0.0407 |
| Jan 2026 | -$0.7857 |
| Apr 2026 | -$1.17 |
| Jul 2026 | -$0.2434 |
Income statement
No financial statements are reported for OFS Credit.
Balance sheet
What the company owns and owes at period end
Total assets
Total liabilities
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $245.0M | $200.0M | $190.0M |
| Total liabilities | $118.0M | $91.0M | $92.0M |
| Shareholder equity | $127.0M | $109.0M | $98.0M |
| Cash and short-term investments | $7.1M | $2.3M | $7.8M |
| Total debt | $114.0M | $88.0M | $88.0M |
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