OXSQOxford Square Capital Corp.

$147M

FY 2016 Earnings

Financial Services Asset Management

Income Statement

Revenue

$69M-20.8% YoY

Gross Profit

$69M100.0% margin

Operating Income

$44M63.5% margin

Net Income

$110M159.3% margin

EPS (Diluted)

$1.90

Cash Flow

Operating Cash Flow

$183M

Free Cash Flow

$183M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$612M

Total Liabilities

$226M

Stockholders' Equity

$386M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$69M	$87M	-20.8%
Gross Profit	$69M	$87M	-20.8%
Operating Income	$44M	$60M	-26.1%
Net Income	$110M	-$66M	+266.9%

OXSQ FY 2016 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena