OXSQ FY 2018 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$147M

FY 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$56M-8.4% YoY

Gross Profit

$56M100.0% margin

Operating Income

$41M72.3% margin

Net Income

-$9M-16.4% margin

EPS (Diluted)

$-0.19

Cash Flow

Operating Cash Flow

-$34M

Free Cash Flow

-$34M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$467M

Total Liabilities

$152M

Stockholders' Equity

$315M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$56M	$61M	-8.4%
Gross Profit	$56M	$61M	-8.4%
Operating Income	$41M	$44M	-6.7%
Net Income	-$9M	$44M	-121.1%