OFS Q1 2017 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

Q1 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M+55.6% YoY

Gross Profit

$6M80.7% margin

Operating Income

$5M67.7% margin

Net Income

$5M67.7% margin

EPS (Diluted)

$0.50

QoQ Revenue Growth

+0.1%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$31M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$307M

Total Liabilities

$162M

Stockholders' Equity

$145M

Cash & Equivalents

$44M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$5M	+55.6%
Gross Profit	$6M	$3M	+75.2%
Operating Income	$5M	$2M	+113.5%
Net Income	$5M	$2M	+113.5%