OFS Q1 2022 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

Q1 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$14M+14.7% YoY

Gross Profit

$11M74.9% margin

Operating Income

$8M58.0% margin

Net Income

$8M58.0% margin

EPS (Diluted)

$0.62

QoQ Revenue Growth

-45.6%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$572M

Total Liabilities

$363M

Stockholders' Equity

$208M

Cash & Equivalents

$10M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$13M	+14.7%
Gross Profit	$11M	$8M	+39.3%
Operating Income	$8M	$4M	+100.3%
Net Income	$8M	$4M	+100.3%