OFS Q1 2021 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

Q1 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M+148.4% YoY

Gross Profit

$8M61.6% margin

Operating Income

$4M33.2% margin

Net Income

$4M33.2% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-28.2%

Cash Flow

Operating Cash Flow

$25M

Free Cash Flow

$25M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$512M

Total Liabilities

$351M

Stockholders' Equity

$160M

Cash & Equivalents

$42M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	-$26M	+148.4%
Gross Profit	$8M	-$31M	+125.1%
Operating Income	$4M	-$32M	+113.0%
Net Income	$4M	-$32M	+113.0%