OFS Q4 2019 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$52M

Q4 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M+16268.4% YoY

Gross Profit

$2M31.4% margin

Operating Income

$706,00011.4% margin

Net Income

$706,00011.4% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

-15.8%

Cash Flow

Operating Cash Flow

-$6M

Free Cash Flow

-$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$538M

Total Liabilities

$372M

Stockholders' Equity

$167M

Cash & Equivalents

$13M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	$38,000	+16268.4%
Gross Profit	$2M	-$3M	+165.2%
Operating Income	$706,000	-$4M	+117.2%
Net Income	$706,000	-$4M	+117.2%