OXSQ Q1 2022 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$148M

Q1 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M+5.4% YoY

Gross Profit

$10M100.0% margin

Operating Income

$7M74.4% margin

Net Income

-$8M-83.1% margin

EPS (Diluted)

$-0.16

QoQ Revenue Growth

-3.0%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$11M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$425M

Total Liabilities

$194M

Stockholders' Equity

$231M

Cash & Equivalents

$15M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$9M	+5.4%
Gross Profit	$10M	$9M	+5.4%
Operating Income	$7M	$7M	+9.5%
Net Income	-$8M	$22M	-137.6%