OFS Q1 2023 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M-30.5% YoY

Gross Profit

$5M51.4% margin

Operating Income

$4M38.0% margin

Net Income

$4M38.0% margin

EPS (Diluted)

$0.28

QoQ Revenue Growth

+16.5%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$515M

Total Liabilities

$336M

Stockholders' Equity

$180M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$14M	-30.5%
Gross Profit	$5M	$11M	-52.3%
Operating Income	$4M	$8M	-54.5%
Net Income	$4M	$8M	-54.5%