OCCI Q1 2023 Earnings — OFS Credit Company, Inc. Revenue & Financial Results | Market Cap Arena

OCCIOFS Credit Company, Inc.

$83M

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M+28.2% YoY

Gross Profit

$5M73.5% margin

Operating Income

$8M109.3% margin

Net Income

$7M95.7% margin

EPS (Diluted)

$0.72

QoQ Revenue Growth

-0.3%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$167M

Total Liabilities

$65M

Stockholders' Equity

$101M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$6M	+28.2%
Gross Profit	$5M	$4M	+41.6%
Operating Income	$8M	$4M	+132.1%
Net Income	$7M	$2M	+231.9%