OCCI FY 2021 Earnings — OFS Credit Company, Inc. Revenue & Financial Results | Market Cap Arena

OCCIOFS Credit Company, Inc.

$83M

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$23M+1504.1% YoY

Gross Profit

$18M78.8% margin

Operating Income

$23M100.3% margin

Net Income

$20M88.4% margin

EPS (Diluted)

$3.81

Cash Flow

Operating Cash Flow

-$66M

Free Cash Flow

-$66M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$165M

Total Liabilities

$57M

Stockholders' Equity

$108M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	-$2M	+1504.1%
Gross Profit	$18M	-$5M	+476.6%
Operating Income	$23M	-$2M	+1226.2%
Net Income	$20M	-$4M	+652.3%