OFS Q2 2019 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

Q2 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$8M+0.8% YoY

Gross Profit

$4M55.0% margin

Operating Income

$3M41.4% margin

Net Income

$3M41.4% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-1.8%

Cash Flow

Operating Cash Flow

-$2M

Free Cash Flow

-$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$505M

Total Liabilities

$332M

Stockholders' Equity

$173M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$8M	+0.8%
Gross Profit	$4M	$6M	-24.1%
Operating Income	$3M	$5M	-32.9%
Net Income	$3M	$5M	-32.9%