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OFS Q3 2016 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$51M

Q3 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$5M

Gross Profit

$3M70.8% margin

Operating Income

$2M52.9% margin

Net Income

$2M52.9% margin

EPS (Diluted)

$0.25

QoQ Revenue Growth

-31.8%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$292M

Total Liabilities

$150M

Stockholders' Equity

$142M

Cash & Equivalents

$28M

← FY 2016 All Quarters Q4 2016 →