OCCI Q2 2023 Earnings — OFS Credit Company, Inc. Revenue & Financial Results | Market Cap Arena

OCCIOFS Credit Company, Inc.

$83M

Q2 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M+14.5% YoY

Gross Profit

$5M72.9% margin

Operating Income

-$11M-152.7% margin

Net Income

-$12M-167.5% margin

EPS (Diluted)

$-1.07

QoQ Revenue Growth

-7.6%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$160M

Total Liabilities

$68M

Stockholders' Equity

$92M

Cash & Equivalents

$17M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$6M	+14.5%
Gross Profit	$5M	$5M	+11.5%
Operating Income	-$11M	-$5M	-121.8%
Net Income	-$12M	-$6M	-100.2%