OFS Q2 2024 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

Q2 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M+161.1% YoY

Gross Profit

$12M103.9% margin

Operating Income

$10M92.5% margin

Net Income

$10M92.5% margin

EPS (Diluted)

$0.77

QoQ Revenue Growth

-21.6%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$408M

Total Liabilities

$254M

Stockholders' Equity

$154M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$4M	+161.1%
Gross Profit	$12M	-$735,000	+1678.5%
Operating Income	$10M	-$2M	+625.9%
Net Income	$10M	-$2M	+625.9%