OFS Credit Company, Inc.
OFS Credit Company, Inc. is a fund of OFS Advisor.
OFS Credit Company, Inc. (OCCIM) - Net Assets
Latest net assets as of October 2025: $153.02 Million USD
Based on the latest financial reports, OFS Credit Company, Inc. (OCCIM) has net assets worth $153.02 Million USD as of October 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($270.82 Million) and total liabilities ($117.80 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $153.02 Million |
| % of Total Assets | 56.5% |
| Annual Growth Rate | 29.84% |
| 5-Year Change | 41.56% |
| 10-Year Change | N/A |
| Growth Volatility | 61.87 |
OFS Credit Company, Inc. - Net Assets Trend (2020–2025)
This chart illustrates how OFS Credit Company, Inc.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OFS Credit Company, Inc. (2020–2025)
The table below shows the annual net assets of OFS Credit Company, Inc. from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-10-31 | $153.02 Million | +2.97% |
| 2024-10-31 | $148.61 Million | +23.64% |
| 2023-10-31 | $120.19 Million | +27.58% |
| 2022-10-31 | $94.21 Million | -12.85% |
| 2021-10-31 | $108.10 Million | +160.64% |
| 2020-10-31 | $41.48 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OFS Credit Company, Inc.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 5399716200.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (October 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Components | $218.85 Million | 143.02% |
| Total Equity | $153.02 Million | 100.00% |
OFS Credit Company, Inc. Competitors by Market Cap
The table below lists competitors of OFS Credit Company, Inc. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Popular Capital Trust II Pref
NASDAQ:BPOPM
|
$228.47K |
|
ERG (ER9.SG)
STU:ER9
|
$228.51K |
|
Cuspis Capital II Ltd
V:CCII-P
|
$228.57K |
|
Pearl Diver Credit Company Inc.
OTCGREY:PDPA
|
$228.60K |
|
Eagle Point Income Company Inc Preferred Series A
NYSE:EICA
|
$228.09K |
|
BankInv Optima Aktier Akk. KL
CO:BIVOAA
|
$228.06K |
|
MUTANDIS SCA
BC:MUTANDIS-SCA
|
$227.97K |
|
Evommune, Inc.
NYSE:EVMN
|
$227.90K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OFS Credit Company, Inc.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 148,606,804 to 153,023,304, a change of 4,416,500 (3.0%).
- Net loss of 9,912,509 reduced equity.
- Dividend payments of 30,746,721 reduced retained earnings.
- Share repurchases of 803,801 reduced equity.
- New share issuances of 70,683,576 increased equity.
- Other factors decreased equity by 24,804,045.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-9.91 Million | -6.48% |
| Dividends Paid | $30.75 Million | -20.09% |
| Share Repurchases | $803.80K | -0.53% |
| Share Issuances | $70.68 Million | +46.19% |
| Other Changes | $-24.80 Million | -16.21% |
| Total Change | $- | 2.97% |
Book Value vs Market Value Analysis
This analysis compares OFS Credit Company, Inc.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.52x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 2.13x to 4.52x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-10-31 | $11.58 | $24.70 | x |
| 2021-10-31 | $14.00 | $24.70 | x |
| 2022-10-31 | $9.98 | $24.70 | x |
| 2023-10-31 | $7.55 | $24.70 | x |
| 2024-10-31 | $7.18 | $24.70 | x |
| 2025-10-31 | $5.46 | $24.70 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OFS Credit Company, Inc. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -6.48%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.00%
- • Asset Turnover: -0.02x
- • Equity Multiplier: 1.77x
- Recent ROE (-6.48%) is below the historical average (-0.41%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | -8.87% | 0.00% | -0.03x | 1.53x | $-7.82 Million |
| 2021 | 18.79% | 88.41% | 0.14x | 1.53x | $9.50 Million |
| 2022 | -14.42% | 0.00% | -0.07x | 1.69x | $-23.01 Million |
| 2023 | -1.57% | -134.26% | 0.01x | 1.55x | $-13.91 Million |
| 2024 | 10.11% | 80.39% | 0.08x | 1.62x | $160.93K |
| 2025 | -6.48% | 0.00% | -0.02x | 1.77x | $-25.21 Million |
Industry Comparison
This section compares OFS Credit Company, Inc.'s net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OFS Credit Company, Inc. (OCCIM) | $153.02 Million | -8.87% | 0.77x | $228.45K |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |