OFS Q2 2023 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

Q2 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$4M+163.9% YoY

Gross Profit

-$735,000-17.2% margin

Operating Income

-$2M-45.9% margin

Net Income

-$2M-45.9% margin

EPS (Diluted)

$-0.15

QoQ Revenue Growth

-57.4%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$506M

Total Liabilities

$332M

Stockholders' Equity

$173M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4M	-$7M	+163.9%
Gross Profit	-$735,000	-$11M	+93.1%
Operating Income	-$2M	-$9M	+77.7%
Net Income	-$2M	-$9M	+77.7%