OFS Q3 2021 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$19M-20.7% YoY

Gross Profit

$15M77.5% margin

Operating Income

$13M70.1% margin

Net Income

$13M70.1% margin

EPS (Diluted)

$0.98

QoQ Revenue Growth

-32.7%

Cash Flow

Operating Cash Flow

$12M

Free Cash Flow

$12M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$537M

Total Liabilities

$347M

Stockholders' Equity

$190M

Cash & Equivalents

$7M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$19M	$24M	-20.7%
Gross Profit	$15M	$19M	-24.4%
Operating Income	$13M	$17M	-21.5%
Net Income	$13M	$17M	-21.5%