OXSQ Q1 2023 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$148M

Q1 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M+31.2% YoY

Gross Profit

$13M100.0% margin

Operating Income

$11M83.5% margin

Net Income

$6M48.4% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+8.6%

Cash Flow

Operating Cash Flow

$7M

Free Cash Flow

$7M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$335M

Total Liabilities

$195M

Stockholders' Equity

$140M

Cash & Equivalents

$11M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$10M	+31.2%
Gross Profit	$13M	$10M	+31.2%
Operating Income	$11M	$7M	+47.3%
Net Income	$6M	-$8M	+176.5%