OXSQ FY 2012 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$158M

FY 2012 Earnings

Financial Services Asset Management

Income Statement

Revenue

$80M+327.8% YoY

Gross Profit

$73M90.9% margin

Operating Income

$68M85.3% margin

Net Income

$68M85.3% margin

EPS (Diluted)

$0.92

Cash Flow

Operating Cash Flow

-$216M

Free Cash Flow

-$216M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$756M

Total Liabilities

$346M

Stockholders' Equity

$410M

Cash & Equivalents

$51M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$80M	$19M	+327.8%
Gross Profit	$73M	$17M	+316.7%
Operating Income	$68M	$14M	+380.8%
Net Income	$68M	$14M	+380.8%