OFS Q2 2021 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

Q2 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$28M+100.3% YoY

Gross Profit

$24M84.8% margin

Operating Income

$22M80.3% margin

Net Income

$22M80.3% margin

EPS (Diluted)

$1.67

QoQ Revenue Growth

+122.1%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$522M

Total Liabilities

$342M

Stockholders' Equity

$180M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$28M	$14M	+100.3%
Gross Profit	$24M	$9M	+162.8%
Operating Income	$22M	$8M	+193.0%
Net Income	$22M	$8M	+193.0%