OXSQ Q1 2021 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$148M

Q1 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$9M-13.5% YoY

Gross Profit

$9M100.0% margin

Operating Income

$7M71.6% margin

Net Income

$22M232.8% margin

EPS (Diluted)

$0.44

QoQ Revenue Growth

-77.9%

Cash Flow

Operating Cash Flow

-$14M

Free Cash Flow

-$14M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$363M

Total Liabilities

$121M

Stockholders' Equity

$242M

Cash & Equivalents

$40M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$9M	$11M	-13.5%
Gross Profit	$9M	$11M	-13.5%
Operating Income	$7M	$9M	-21.6%
Net Income	$22M	-$79M	+127.5%