OXSQOxford Square Capital Corp.

$147M

Q2 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$17M-0.2% YoY

Gross Profit

$17M100.0% margin

Operating Income

$12M71.6% margin

Net Income

$9M53.6% margin

EPS (Diluted)

$0.18

QoQ Revenue Growth

+3.3%

Cash Flow

Operating Cash Flow

$46M

Free Cash Flow

$46M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$623M

Total Liabilities

$237M

Stockholders' Equity

$387M

Cash & Equivalents

$89M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$17M	$17M	-0.2%
Gross Profit	$17M	$17M	-0.2%
Operating Income	$12M	$11M	+8.4%
Net Income	$9M	$48M	-81.1%

OXSQ Q2 2017 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena