OFS Capital Corporation (OFS)

OFS Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Revenue	56.94	48.74	47.76	45.48	52.52
Revenue Growth (YoY)	16.82%	2.05%	5.03%	-13.42%	22.62%
Cost of Revenue	12.26	8.34	11.94	9.19	13.03
Gross Profit	44.69	40.41	35.83	36.29	39.49
Selling, General & Admin	5.04	5.03	4.86	5.18	4.56
Other Operating Expenses	0	0	0	-1.08	0
Operating Expenses	5.04	5.03	4.86	4.11	4.56
Operating Income	39.64	35.38	30.97	32.18	34.93
Interest Expense / Income	19.48	17.03	17.52	18.81	15.83
Other Expense / Income	20.63	25.94	-43.41	9.68	9.55
Pretax Income	-0.47	-7.59	56.86	3.69	9.55
Net Income	-0.47	-7.59	56.86	3.69	9.55
Net Income Growth	-	-	1439.36%	-61.33%	-0.20%
Shares Outstanding (Basic)	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13
Shares Change	-0.14%	0.03%	0.15%	0.22%	0.12%
EPS (Basic)	-0.04	-0.57	4.24	0.28	0.71
EPS (Diluted)	-0.04	-0.57	4.24	0.28	0.71
EPS Growth	-	-	1414.29%	-60.56%	-1.39%
Free Cash Flow	81.57	2.95	-12.01	80.63	-101.64
Free Cash Flow Per Share	6.09	0.22	-0.90	6.02	-7.61
Dividend Per Share	1.340	1.160	0.910	0.860	1.360
Dividend Growth	15.52%	27.47%	5.81%	-36.76%	-2.16%
Gross Margin	78.47%	82.89%	75.01%	79.79%	75.19%
Operating Margin	69.62%	72.58%	64.83%	70.76%	66.50%
Profit Margin	-0.82%	-15.56%	119.05%	8.12%	18.19%
Free Cash Flow Margin	143.24%	6.04%	-25.14%	177.30%	-193.51%
EBITDA	19.43	9.85	74.6	22.71	25.58
EBITDA Margin	34.11%	20.20%	156.19%	49.94%	48.70%
Depreciation & Amortization	0.41	0.41	0.22	0.21	0.2
EBIT	19.02	9.44	74.38	22.5	25.38
EBIT Margin	33.40%	19.36%	155.73%	49.48%	48.33%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).