OFS Q2 2020 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

Q2 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$14M+72.3% YoY

Gross Profit

$9M64.6% margin

Operating Income

$8M54.9% margin

Net Income

$8M54.9% margin

EPS (Diluted)

$0.57

QoQ Revenue Growth

+153.6%

Cash Flow

Operating Cash Flow

$3M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$475M

Total Liabilities

$340M

Stockholders' Equity

$135M

Cash & Equivalents

$32M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$8M	+72.3%
Gross Profit	$9M	$4M	+102.7%
Operating Income	$8M	$3M	+128.4%
Net Income	$8M	$3M	+128.4%