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OFS Q1 2016 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

Q1 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$5M

Gross Profit

$3M71.7% margin

Operating Income

$2M49.3% margin

Net Income

$2M49.3% margin

EPS (Diluted)

$0.24

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$293M

Total Liabilities

$151M

Stockholders' Equity

$142M

Cash & Equivalents

$42M

← FY 2016 All Quarters Q2 2016 →