OFSOFS Capital Corporation

$53M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$27M+51.5% YoY

Gross Profit

$22M84.1% margin

Operating Income

$17M64.4% margin

Net Income

$17M64.4% margin

EPS (Diluted)

$1.27

QoQ Revenue Growth

+41.2%

Cash Flow

Operating Cash Flow

-$24M

Free Cash Flow

-$24M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$569M

Total Liabilities

$365M

Stockholders' Equity

$204M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$27M	$18M	+51.5%
Gross Profit	$22M	$13M	+71.6%
Operating Income	$17M	$11M	+49.4%
Net Income	$17M	$11M	+49.4%

OFS Q4 2021 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena