OCCI (OFS Credit Co) Ending Cash Position: $2.34 Mil (As of Apr. 2026)

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OCCI OFS Credit Co Inc OCCI
25 GF Score
Price $2.58
! 1 Warning Sign
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What is OFS Credit Co Ending Cash Position?

OFS Credit Co OCCI +3.24% 25 Ending Cash Position is $2.34 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 Ending Cash Position for the quarter that ended in Apr. 2026 was $2.34 Mil.

OFS Credit Co's quarterly Ending Cash Position declined from Apr. 2025 ($23.07 Mil) to Oct. 2025 ($13.51 Mil) and declined from Oct. 2025 ($13.51 Mil) to Apr. 2026 ($2.34 Mil).

OFS Credit Co's annual Ending Cash Position increased from Oct. 2023 ($16.78 Mil) to Oct. 2024 ($24.70 Mil) but then declined from Oct. 2024 ($24.70 Mil) to Oct. 2025 ($13.51 Mil).

OFS Credit Co Ending Cash Position Related Terms

OFS Credit Co Ending Cash Position Historical Data

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The historical data trend for OFS Credit Co's Ending 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 Ending Cash Position Chart

OFS Credit Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Ending Cash Position
Get a 7-Day Free Trial 15.00 12.54 16.78 24.70 13.51

OFS Credit Co Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Ending 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 15.30 24.70 23.07 13.51 2.34
OCCI
25GF Score
OFS Credit Co Inc OCCI
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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OFS Credit Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

OFS Credit Co's Ending Cash Position for the fiscal year that ended in Oct. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=24.696+-11.19
=13.51

OFS Credit Co's Ending Cash Position for the quarter that ended in Apr. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=13.507+-11.172
=2.34

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $2.34 Mil mean?
OFS Credit Co (OCCI) has a Ending Cash Position of $2.34 Mil as of Apr. 2026. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position too high?
OFS Credit Co's current Ending Cash Position is $2.34 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 Ending Cash Position compare to PGZ and PCM?
OFS Credit Co's Ending Cash Position of $2.34 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 Ending Cash Position for an Asset Management company?
A good Ending Cash Position depends on the Asset Management industry context. However, Ending 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end 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 Ending Cash Position is $2.34 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 Ending Cash Position of $2.34 Mil. The current Ending Cash Position is $2.34 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 Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For OFS Credit Co (OCCI), the current Ending Cash Position is $2.34 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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