OFS Q1 2020 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

Q1 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$26M-415.6% YoY

Gross Profit

-$31M118.9% margin

Operating Income

-$32M123.6% margin

Net Income

-$32M123.6% margin

EPS (Diluted)

$-2.40

QoQ Revenue Growth

-518.2%

Cash Flow

Operating Cash Flow

$8M

Free Cash Flow

$8M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$477M

Total Liabilities

$347M

Stockholders' Equity

$130M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$26M	$8M	-415.6%
Gross Profit	-$31M	$5M	-746.1%
Operating Income	-$32M	$4M	-961.7%
Net Income	-$32M	$4M	-961.7%