OFS Q1 2024 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

Q1 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$14M+42.0% YoY

Gross Profit

$12M81.8% margin

Operating Income

-$4M-31.0% margin

Net Income

-$9M-63.6% margin

EPS (Diluted)

$-0.68

QoQ Revenue Growth

+5.6%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$410M

Total Liabilities

$262M

Stockholders' Equity

$148M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$10M	+42.0%
Gross Profit	$12M	$5M	+126.0%
Operating Income	-$4M	$4M	-216.0%
Net Income	-$9M	$4M	-337.8%