OFSOFS Capital Corporation

$52M

Q1 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M-8.4% YoY

Gross Profit

$5M75.2% margin

Operating Income

$3M53.1% margin

Net Income

$3M53.1% margin

EPS (Diluted)

$0.26

QoQ Revenue Growth

-0.8%

Cash Flow

Operating Cash Flow

-$55M

Free Cash Flow

-$55M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$375M

Total Liabilities

$192M

Stockholders' Equity

$182M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$7M	-8.4%
Gross Profit	$5M	$6M	-14.7%
Operating Income	$3M	$5M	-28.2%
Net Income	$3M	$5M	-28.2%

OFS Q1 2018 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena