OFS Q4 2020 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$18M+181.6% YoY

Gross Profit

$13M74.3% margin

Operating Income

$11M65.3% margin

Net Income

$11M65.3% margin

EPS (Diluted)

$0.85

QoQ Revenue Growth

-26.1%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$484M

Total Liabilities

$325M

Stockholders' Equity

$159M

Cash & Equivalents

$38M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$18M	$6M	+181.6%
Gross Profit	$13M	$2M	+565.3%
Operating Income	$11M	$706,000	+1519.7%
Net Income	$11M	$706,000	+1519.7%