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OFS Q2 2016 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

Q2 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M

Gross Profit

$5M80.2% margin

Operating Income

$4M65.5% margin

Net Income

$4M65.5% margin

EPS (Diluted)

$0.45

QoQ Revenue Growth

+43.3%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$298M

Total Liabilities

$155M

Stockholders' Equity

$143M

Cash & Equivalents

$45M

← FY 2016 All Quarters Q3 2016 →