OXSQOxford Square Capital Corp.

$158M

FY 2010 Earnings

Financial Services Asset Management

Income Statement

Revenue

$67M+225.5% YoY

Gross Profit

$67M100.0% margin

Operating Income

$64M95.8% margin

Net Income

$64M95.8% margin

EPS (Diluted)

$2.35

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$318M

Total Liabilities

$4M

Stockholders' Equity

$314M

Cash & Equivalents

$69M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$67M	$21M	+225.5%
Gross Profit	$67M	$21M	+225.5%
Operating Income	$64M	$35M	+81.8%
Net Income	$64M	$35M	+81.8%

OXSQ FY 2010 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena