OFS Q3 2023 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

Q3 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$8M+322.8% YoY

Gross Profit

$3M39.4% margin

Operating Income

$2M22.2% margin

Net Income

$2M22.2% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+89.7%

Cash Flow

Operating Cash Flow

$38M

Free Cash Flow

$38M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$477M

Total Liabilities

$306M

Stockholders' Equity

$171M

Cash & Equivalents

$16M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	-$4M	+322.8%
Gross Profit	$3M	-$8M	+138.6%
Operating Income	$2M	-$10M	+118.8%
Net Income	$2M	-$10M	+118.8%