OFS Q4 2023 Earnings — OFS Capital Corporation Revenue & Financial Results | Market Cap Arena

OFSOFS Capital Corporation

$53M

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M+56.7% YoY

Gross Profit

$9M67.3% margin

Operating Income

$641,0004.8% margin

Net Income

-$4M-30.5% margin

EPS (Diluted)

$-0.31

QoQ Revenue Growth

+66.2%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$470M

Total Liabilities

$308M

Stockholders' Equity

$162M

Cash & Equivalents

$45M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$9M	+56.7%
Gross Profit	$9M	$4M	+138.4%
Operating Income	$641,000	$2M	-73.7%
Net Income	-$4M	$2M	-268.7%