OFS Credit Company, Inc.
OFS Credit Company, Inc. is a fund of OFS Advisor.
OFS Credit Company, Inc. (OCCIM) - Total Assets
Latest total assets as of October 2025: $270.82 Million USD
Based on the latest financial reports, OFS Credit Company, Inc. (OCCIM) holds total assets worth $270.82 Million USD as of October 2025.
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 (2020–2025)
This chart illustrates how OFS Credit Company, Inc.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
OFS Credit Company, Inc. - Asset Composition Analysis
Current Asset Composition (October 2025)
OFS Credit Company, Inc.'s total assets of $270.82 Million consist of 0.0% current assets and 0.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.0% |
| Accounts Receivable | $0.00 | 0.0% |
| 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 (2020–2025)
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.
Key Asset Composition Facts
- Current vs. Non-Current Assets: OFS Credit Company, Inc.'s current assets represent 0.0% of total assets in 2025, unchanged from 0.0% in 2020.
- Cash Position: Cash and equivalents constituted 5.0% of total assets in 2025, down from 10.1% in 2020.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2020.
- Asset Diversification: The largest asset category is goodwill at 0.0% 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 |
|---|---|---|
|
Jindal Poly Investment and Finance Company Limited
NSE:JPOLYINVST
|
India | ₹16.78 Billion |
|
Gibui Holdings Ltd
TA:GIBUI
|
Israel | ILA445.00 Million |
|
Digital 9 Infrastructure PLC
LSE:DGI9
|
UK | GBX287.45 Million |
|
Angel Oak Financial Strategies Income Term Trust
NYSE:FINS
|
USA | $486.05 Million |
|
Global Data Centre Group
AU:GDC
|
Australia | AU$151.04 Million |
|
Hearts and Minds Investments Ltd
AU:HM1
|
Australia | AU$857.95 Million |
|
MainStay CBRE Global Infrastructure Megatrends Fund
NYSE:MEGI
|
USA | $1.07 Billion |
|
Nippon Active Value Fund Plc
LSE:NAVF
|
UK | GBX390.96 Million |
OFS Credit Company, Inc. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - OFS Credit Company, Inc. generates -0.02x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - OFS Credit Company, Inc. is currently not profitable relative to its asset base.
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 | - | - | |
| Quick Ratio | - | - | |
| Cash Ratio | - | - | |
| Working Capital | $- | - | - |
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 | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 12.5% |
| Total Assets | $270.82 Million |
| Market Capitalization | $222.85K USD |
Valuation Analysis
Below Book Valuation: The market values OFS Credit Company, Inc.'s assets below their book value (0.00 x), 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. (2020–2025)
The table below shows the annual total assets of OFS Credit Company, Inc. from 2020 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 | -- |