OFS Q3 2019 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

Q3 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M-14.3% YoY

Gross Profit

$3M39.6% margin

Operating Income

$2M23.8% margin

Net Income

$2M23.8% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-8.7%

Cash Flow

Operating Cash Flow

-$51M

Free Cash Flow

-$51M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$518M

Total Liabilities

$348M

Stockholders' Equity

$170M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$9M	-14.3%
Gross Profit	$3M	$6M	-53.0%
Operating Income	$2M	$5M	-66.0%
Net Income	$2M	$5M	-66.0%