OFS Q4 2022 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M-67.6% YoY

Gross Profit

$4M44.2% margin

Operating Income

$2M28.3% margin

Net Income

$2M28.3% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+336.4%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$521M

Total Liabilities

$340M

Stockholders' Equity

$180M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$27M	-67.6%
Gross Profit	$4M	$22M	-83.0%
Operating Income	$2M	$17M	-85.7%
Net Income	$2M	$17M	-85.7%