OXSQ FY 2017 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$147M

FY 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$61M-11.3% YoY

Gross Profit

$61M100.0% margin

Operating Income

$44M71.0% margin

Net Income

$44M71.0% margin

EPS (Diluted)

$0.83

Cash Flow

Operating Cash Flow

$218M

Free Cash Flow

$218M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$454M

Total Liabilities

$66M

Stockholders' Equity

$388M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$61M	$69M	-11.3%
Gross Profit	$61M	$69M	-11.3%
Operating Income	$44M	$44M	-0.8%
Net Income	$44M	$110M	-60.5%