- $115.91m
- $160.59m
- $30.70m
- 64
- 89
- 81
- 92
Annual balance sheet for OFS Credit, fiscal year end - October 31st, USD millions except per share, conversion factor applied.
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | N-CSR | N-CSR | N-CSR | N-CSR | N-CSR |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.93 | 6.45 | 15 | 12.5 | 16.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0.289 | 0.607 | 0.833 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 68.1 | 63.6 | 165 | 159 | 186 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.3 | 22.1 | 57.1 | 64.8 | 65.7 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 45.9 | 41.5 | 108 | 94.2 | 120 |
| Total Liabilities & Shareholders' Equity | 68.1 | 63.6 | 165 | 159 | 186 |
| Total Common Shares Outstanding |