OCCI FY 2020 Earnings — OFS Credit Company, Inc. Revenue & Financial Results | Market Cap Arena

OCCIOFS Credit Company, Inc.

$84M

FY 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$2M+74.7% YoY

Gross Profit

-$5M293.7% margin

Operating Income

-$2M125.0% margin

Net Income

-$4M224.8% margin

EPS (Diluted)

$-1.14

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$64M

Total Liabilities

$22M

Stockholders' Equity

$41M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$2M	-$6M	+74.7%
Gross Profit	-$5M	-$9M	+47.5%
Operating Income	-$2M	-$8M	+74.0%
Net Income	-$4M	-$8M	+53.2%