OXSQ FY 2020 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$148M

FY 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M-78.6% YoY

Gross Profit

$6M41.3% margin

Operating Income

$2M12.8% margin

Net Income

$2M12.8% margin

EPS (Diluted)

$0.03

Cash Flow

Operating Cash Flow

$19M

Free Cash Flow

$19M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$358M

Total Liabilities

$132M

Stockholders' Equity

$225M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$63M	-78.6%
Gross Profit	$6M	$63M	-91.2%
Operating Income	$2M	$48M	-96.5%
Net Income	$2M	-$33M	+105.2%