OXSQOxford Square Capital Corp.

$158M

FY 2014 Earnings

Financial Services Asset Management

Income Statement

Revenue

$117M+40.1% YoY

Gross Profit

$117M100.0% margin

Operating Income

$88M75.3% margin

Net Income

-$3M-2.9% margin

EPS (Diluted)

$-0.06

Cash Flow

Operating Cash Flow

-$53M

Free Cash Flow

-$53M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$1.0B

Total Liabilities

$522M

Stockholders' Equity

$521M

Cash & Equivalents

$21M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$117M	$84M	+40.1%
Gross Profit	$117M	$65M	+81.1%
Operating Income	$88M	$59M	+49.9%
Net Income	-$3M	$59M	-105.7%

OXSQ FY 2014 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena