OXSQ FY 2015 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$147M

FY 2015 Earnings

Financial Services Asset Management

Income Statement

Revenue

$87M-25.5% YoY

Gross Profit

$87M100.0% margin

Operating Income

$60M68.0% margin

Net Income

-$66M-75.6% margin

EPS (Diluted)

$-1.11

Cash Flow

Operating Cash Flow

$244M

Free Cash Flow

$244M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$718M

Total Liabilities

$357M

Stockholders' Equity

$361M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$87M	$117M	-25.5%
Gross Profit	$87M	$117M	-25.5%
Operating Income	$60M	$88M	-32.6%
Net Income	-$66M	-$3M	-1875.1%