OFS Q2 2022 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

Q2 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$7M-124.0% YoY

Gross Profit

-$11M158.9% margin

Operating Income

-$9M131.8% margin

Net Income

-$9M131.8% margin

EPS (Diluted)

$-0.95

QoQ Revenue Growth

-146.4%

Cash Flow

Operating Cash Flow

-$10M

Free Cash Flow

-$10M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$567M

Total Liabilities

$372M

Stockholders' Equity

$196M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$7M	$28M	-124.0%
Gross Profit	-$11M	$24M	-144.9%
Operating Income	-$9M	$22M	-139.3%
Net Income	-$9M	$22M	-139.3%