OXSQ Q1 2020 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$147M

Q1 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M-23.9% YoY

Gross Profit

$11M100.0% margin

Operating Income

$9M78.9% margin

Net Income

-$79M-733.1% margin

EPS (Diluted)

$-1.62

QoQ Revenue Growth

-19.4%

Cash Flow

Operating Cash Flow

$23M

Free Cash Flow

$23M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$273M

Total Liabilities

$109M

Stockholders' Equity

$165M

Cash & Equivalents

$8M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	$14M	-23.9%
Gross Profit	$11M	$14M	-23.9%
Operating Income	$9M	$11M	-18.7%
Net Income	-$79M	$13M	-722.4%