OXSQ Q1 2018 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$147M

Q1 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M-18.9% YoY

Gross Profit

$13M100.0% margin

Operating Income

$10M73.8% margin

Net Income

$11M86.1% margin

EPS (Diluted)

$0.22

QoQ Revenue Growth

-0.7%

Cash Flow

Operating Cash Flow

$35M

Free Cash Flow

$35M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$468M

Total Liabilities

$84M

Stockholders' Equity

$384M

Cash & Equivalents

$49M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$16M	-18.9%
Gross Profit	$13M	$16M	-18.9%
Operating Income	$10M	$12M	-15.0%
Net Income	$11M	$12M	-4.7%