OFS Q3 2020 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

Q3 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$24M+220.7% YoY

Gross Profit

$19M81.2% margin

Operating Income

$17M70.7% margin

Net Income

$17M70.7% margin

EPS (Diluted)

$1.25

QoQ Revenue Growth

+69.9%

Cash Flow

Operating Cash Flow

$1M

Free Cash Flow

$1M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$482M

Total Liabilities

$332M

Stockholders' Equity

$150M

Cash & Equivalents

$18M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$24M	$7M	+220.7%
Gross Profit	$19M	$3M	+558.0%
Operating Income	$17M	$2M	+851.2%
Net Income	$17M	$2M	+851.2%