OXSQOxford Square Capital Corp.

$158M

FY 2013 Earnings

Financial Services Asset Management

Income Statement

Revenue

$84M+4.5% YoY

Gross Profit

$65M77.4% margin

Operating Income

$59M70.4% margin

Net Income

$59M70.4% margin

EPS (Diluted)

$0.96

Cash Flow

Operating Cash Flow

-$202M

Free Cash Flow

-$202M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$998M

Total Liabilities

$472M

Stockholders' Equity

$526M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$84M	$80M	+4.5%
Gross Profit	$65M	$73M	-11.1%
Operating Income	$59M	$68M	-13.7%
Net Income	$59M	$68M	-13.7%

OXSQ FY 2013 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena