OFS FY 2020 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

FY 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$29M-2.7% YoY

Gross Profit

$10M35.5% margin

Operating Income

$4M12.7% margin

Net Income

$4M12.7% margin

EPS (Diluted)

$0.28

Cash Flow

Operating Cash Flow

$81M

Free Cash Flow

$81M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$484M

Total Liabilities

$325M

Stockholders' Equity

$159M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$29M	$30M	-2.7%
Gross Profit	$10M	$14M	-26.8%
Operating Income	$4M	$10M	-61.3%
Net Income	$4M	$10M	-61.3%