BackOFS Credit Company Overview

OFS Credit Company Current Cash

Track OFS Credit Company's current cash ($2.3M) with charts, peers, and YoY trends.

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Current Cash
$2.33M
↓ 89.88% YoYΔ $-20.74M vs prior year quarter

Peer average

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OFS Credit Company Current Cash History

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OFS Credit Company vs. peers: Current Cash Comparison

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OFS Credit Company Cash Growth (YoY per quarter)

Latest change versus the prior comparable period (same company).

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Balance Sheet Breakdown

Current CashShort Term InvestmentsReceivablesInventoryOther Current AssetsCurrent AssetsLong Term InvestmentsProperty Plant EquipmentGoodwillIntangible AssetsOther AssetsTotal AssetsNet Tangible AssetsAccounts PayableOther Current LiabilitiesTotal Current LiabilitiesLong Term DebtOther LiabilitiesMinority InterestTotal Liabilities

OFS Credit Company (OCCI) FAQ

OFS Credit Company posts a current cash of $2.3M as of April 2026. That compares with $23M in the prior-year period — down 89.9% year over year. Comparing that reading with peers and prior periods is usually more useful than looking at the number in isolation.

In the prior comparable period, OFS Credit Company's current cash was $23M. The latest reading is $2.3M — a 89.9% year-over-year decrease (period ending April 2026). Use the history and growth charts on this page for a longer lookback.

Current Cash is one piece of OFS Credit Company's financial statement story. At $2.3M, it should be interpreted next to related metrics — for example revenue with costs, assets with liabilities, or income with margins. Stockcircle links those related pages so you can move from this number to the surrounding context quickly.

Context for OCCI's current cash usually means three checks: (1) trend versus prior periods, (2) level versus peers, and (3) consistency with growth and profitability. This page covers the first two; OFS Credit Company's other metric pages and overview cover the third.