OXSQ FY 2021 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$148M

FY 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$37M+177.0% YoY

Gross Profit

$37M100.0% margin

Operating Income

$27M71.5% margin

Net Income

$40M106.5% margin

EPS (Diluted)

$0.80

Cash Flow

Operating Cash Flow

$17M

Free Cash Flow

$17M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$434M

Total Liabilities

$189M

Stockholders' Equity

$245M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37M	$13M	+177.0%
Gross Profit	$37M	$6M	+571.0%
Operating Income	$27M	$2M	+1454.2%
Net Income	$40M	$2M	+2213.1%