OXSQ FY 2019 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$147M

FY 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$63M+11.3% YoY

Gross Profit

$63M100.0% margin

Operating Income

$48M77.2% margin

Net Income

-$33M-52.4% margin

EPS (Diluted)

$-0.69

Cash Flow

Operating Cash Flow

$48M

Free Cash Flow

$48M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$385M

Total Liabilities

$137M

Stockholders' Equity

$248M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$63M	$56M	+11.3%
Gross Profit	$63M	$56M	+11.3%
Operating Income	$48M	$41M	+18.9%
Net Income	-$33M	-$9M	-256.0%