OCCI (OFS Credit Co) Total Liabilities: $91.34 Mil (As of Apr. 2026)

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OCCI OFS Credit Co Inc OCCI
25 GF Score
Price $2.65
! 1 Warning Sign
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What is OFS Credit Co Total Liabilities?

OFS Credit Co OCCI +0.38% 25 Total Liabilities is $91.34 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 Total Liabilities for the quarter that ended in Apr. 2026 was $91.34 Mil.

OFS Credit Co's quarterly Total Liabilities increased from Apr. 2025 ($116.99 Mil) to Oct. 2025 ($117.80 Mil) but then declined from Oct. 2025 ($117.80 Mil) to Apr. 2026 ($91.34 Mil).

OFS Credit Co's annual Total Liabilities increased from Oct. 2023 ($65.74 Mil) to Oct. 2024 ($92.17 Mil) and increased from Oct. 2024 ($92.17 Mil) to Oct. 2025 ($117.80 Mil).

OFS Credit Co Total Liabilities Historical Data

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The historical data trend for OFS Credit Co's Total Liabilities 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 Total Liabilities Chart

OFS Credit Co Annual Data
Trend Oct18 Oct19 Oct20 Oct21 Oct22 Oct23 Oct24 Oct25
Total Liabilities
Get a 7-Day Free Trial 57.11 64.82 65.74 92.17 117.80

OFS Credit Co Semi-Annual Data
Oct18 Apr19 Oct19 Apr20 Oct20 Apr21 Oct21 Apr22 Oct22 Apr23 Oct23 Apr24 Oct24 Apr25 Oct25 Apr26
Total Liabilities 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 62.75 92.17 116.99 117.80 91.34
OCCI
25GF Score
OFS Credit Co Inc OCCI
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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OFS Credit Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

OFS Credit Co's Total Liabilities for the fiscal year that ended in Oct. 2025 is calculated as

Total Liabilities=Total Assets (A: Oct. 2025 )-Total Equity (A: Oct. 2025 )
=270.822-153.023
=117.80

OFS Credit Co's Total Liabilities for the quarter that ended in Apr. 2026 is calculated as

Total Liabilities=Total Assets (Q: Apr. 2026 )-Total Equity (Q: Apr. 2026 )
=200.37-109.034
=91.34

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of $91.34 Mil mean?
OFS Credit Co (OCCI) has a Total Liabilities of $91.34 Mil as of Apr. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OFS Credit Co and its competitors.
Is OFS Credit Co's Total Liabilities too high?
OFS Credit Co's current Total Liabilities is $91.34 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 Total Liabilities compare to NMS and GEG?
OFS Credit Co's Total Liabilities of $91.34 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 Total Liabilities for an Asset Management company?
A good Total Liabilities depends on the Asset Management industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for OFS Credit Co and its competitors. OFS Credit Co's current Total Liabilities is $91.34 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 Total Liabilities of $91.34 Mil. The current Total Liabilities is $91.34 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 Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For OFS Credit Co (OCCI), the current Total Liabilities is $91.34 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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