OXSQ Q1 2017 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$147M

Q1 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$16M+7.8% YoY

Gross Profit

$16M100.0% margin

Operating Income

$12M70.4% margin

Net Income

$12M73.2% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

-12.7%

Cash Flow

Operating Cash Flow

$106M

Free Cash Flow

$106M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$595M

Total Liabilities

$207M

Stockholders' Equity

$388M

Cash & Equivalents

$66M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$15M	+7.8%
Gross Profit	$16M	$15M	+7.8%
Operating Income	$12M	$8M	+37.9%
Net Income	$12M	-$17M	+170.4%