OCCI (OFS Credit Co) Beginning Cash Position: $13.51 Mil (As of Apr. 2026)

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OCCI OFS Credit Co Inc OCCI
25 GF Score
Price $2.41
! 1 Warning Sign
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What is OFS Credit Co Beginning Cash Position?

OFS Credit Co OCCI -0.12% 25 Beginning Cash Position is $13.51 Mil as of Apr. 2026. GuruFocus rates OCCI with a GF Score™ of 25/100. The stock has 1 warning sign investors should review.

OFS Credit Co's Beginning Cash Position for the quarter that ended in Apr. 2026 was $13.51 Mil.

OFS Credit Co's quarterly Beginning Cash Position declined from Apr. 2025 ($24.70 Mil) to Oct. 2025 ($23.07 Mil) and declined from Oct. 2025 ($23.07 Mil) to Apr. 2026 ($13.51 Mil).

OFS Credit Co's annual Beginning Cash Position increased from Oct. 2023 ($12.54 Mil) to Oct. 2024 ($16.78 Mil) and increased from Oct. 2024 ($16.78 Mil) to Oct. 2025 ($24.70 Mil).

OFS Credit Co Beginning Cash Position Related Terms

OFS Credit Co Beginning Cash Position Historical Data

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The historical data trend for OFS Credit Co's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OFS Credit Co Beginning Cash Position Chart

OFS Credit Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Beginning Cash Position
Get a 7-Day Free Trial 6.45 15.00 12.54 16.78 24.70

OFS Credit Co Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.78 15.30 24.70 23.07 13.51
OCCI
25GF Score
OFS Credit Co Inc OCCI
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OFS Credit Co Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of $13.51 Mil mean?
OFS Credit Co (OCCI) has a Beginning Cash Position of $13.51 Mil as of Apr. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on OFS Credit Co and its competitors.
Is OFS Credit Co's Beginning Cash Position too high?
OFS Credit Co's current Beginning Cash Position is $13.51 Mil. Overall, OFS Credit Co has a GF Score™ of 25/100, reflecting its overall financial health beyond just this single metric.
How does OFS Credit Co's Beginning Cash Position compare to PGZ and PCM?
OFS Credit Co's Beginning Cash Position of $13.51 Mil can be compared against companies in the Asset Management industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for an Asset Management company?
A good Beginning Cash Position depends on the Asset Management industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on OFS Credit Co and its competitors. OFS Credit Co's current Beginning Cash Position is $13.51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OFS Credit Co stock overvalued right now?
OFS Credit Co (OCCI) has a current Beginning Cash Position of $13.51 Mil. The current Beginning Cash Position is $13.51 Mil. OFS Credit Co's overall GF Score™ is 25/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For OFS Credit Co (OCCI), the current Beginning Cash Position is $13.51 Mil as of Apr. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OFS Credit Co Business Description

Address 222 West Adams Street, Suite 1850, Chicago, IL, USA, 60606
OFS Credit Co Inc is a non-diversified, closed-end management investment company. Its investment objective is to generate current income, with a secondary objective to generate capital appreciation through investment in collateralized loan obligation (CLO) equity and debt securities. The company invests in floating rate credit instruments and other structured credit investments, including collateralized loan obligation (CLO) debt and subordinated (i.e., residual or equity) securities; traditional corporate credit investments, including leveraged loans and high yield bonds; opportunistic credit investments, including stressed and distressed credit situations and long/short credit investments; and other credit-related instruments.
25GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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