OFS FY 2023 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

FY 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$57M+348.5% YoY

Gross Profit

$5M8.4% margin

Operating Income

-$465,000-0.8% margin

Net Income

-$465,000-0.8% margin

EPS (Diluted)

$-0.03

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$470M

Total Liabilities

$308M

Stockholders' Equity

$162M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$57M	$13M	+348.5%
Gross Profit	$5M	-$4M	+210.6%
Operating Income	-$465,000	-$8M	+93.9%
Net Income	-$465,000	-$8M	+93.9%