OFS Credit Company Inc (OCCI) - Total Assets
Based on the latest financial reports, OFS Credit Company Inc (OCCI) holds total assets worth $200.37 Million USD as of April 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
OFS Credit Company Inc - Total Assets Trend (2018–2025)
This chart illustrates how OFS Credit Company Inc's total assets have evolved over time, based on quarterly financial data. Also see OFS Credit Company Inc market cap and net worth for the company's overall valuation and market capitalisation.
OFS Credit Company Inc - Asset Composition Analysis
Current Asset Composition (October 2025)
OFS Credit Company Inc's total assets of $200.37 Million consist of 5.0% current assets and 95.0% non-current assets. Review OCCI total debt and obligations to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.0% |
| Accounts Receivable | $422.59K | 0.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (2018–2025)
This chart illustrates how OFS Credit Company Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See OCCI stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OFS Credit Company Inc's current assets represent 5.0% of total assets in 2025, a decrease from 18.1% in 2018.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 17.7% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is accounts receivable at 0.2% of total assets.
OFS Credit Company Inc Competitors by Total Assets
Key competitors of OFS Credit Company Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Bitcoin Fund Unit
TO:QBTC
|
Canada | CA$447.64 Million |
|
Principal Financial Group Inc
NASDAQ:PFG
|
USA | $352.75 Billion |
|
Bajaj Holdings & Investment Limited
NSE:BAJAJHLDNG
|
India | Rs851.87 Billion |
|
Groep Brussel Lambert NV
BR:GBLB
|
Belgium | €25.06 Billion |
|
Sofina Société Anonyme
BR:SOF
|
Belgium | €10.54 Billion |
|
Australian Foundation Investment Company Ltd
AU:AFI
|
Australia | AU$9.82 Billion |
|
Hainan Haide Industry Co Ltd
SHE:000567
|
China | CN¥8.60 Billion |
|
Pimco Dynamic Income Opportunities Fund
NYSE:PDO
|
USA | $2.63 Billion |
OFS Credit Company Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.09 | 8.25 | 10.61 |
| Quick Ratio | 1.09 | 8.25 | 10.61 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $230.45K | $21.68 Million | $22.98 Million |
OFS Credit Company Inc - Advanced Valuation Insights
This section examines the relationship between OFS Credit Company Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.70 |
| Latest Market Cap to Assets Ratio | 0.26 |
| Asset Growth Rate (YoY) | 12.5% |
| Total Assets | $270.82 Million |
| Market Capitalization | $70.20 Million USD |
Valuation Analysis
Below Book Valuation: The market values OFS Credit Company Inc's assets below their book value (0.26x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: OFS Credit Company Inc's assets grew by 12.5% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for OFS Credit Company Inc (2018–2025)
The table below shows the annual total assets of OFS Credit Company Inc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-10-31 | $270.82 Million | +12.48% |
| 2024-10-31 | $240.77 Million | +29.49% |
| 2023-10-31 | $185.93 Million | +16.92% |
| 2022-10-31 | $159.03 Million | -3.74% |
| 2021-10-31 | $165.21 Million | +159.79% |
| 2020-10-31 | $63.59 Million | -6.66% |
| 2019-10-31 | $68.13 Million | +33.33% |
| 2018-10-31 | $51.10 Million | -- |
About OFS Credit Company Inc
OFS Credit Company, Inc. is a fund of OFS Advisor.