OFS FY 2021 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$86M+194.2% YoY

Gross Profit

$68M79.6% margin

Operating Income

$57M66.3% margin

Net Income

$57M66.3% margin

EPS (Diluted)

$4.24

Cash Flow

Operating Cash Flow

-$12M

Free Cash Flow

-$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$569M

Total Liabilities

$365M

Stockholders' Equity

$204M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$86M	$29M	+194.2%
Gross Profit	$68M	$10M	+560.3%
Operating Income	$57M	$4M	+1439.4%
Net Income	$57M	$4M	+1439.4%