OXSQ Q2 2018 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$147M

Q2 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M-26.4% YoY

Gross Profit

$13M100.0% margin

Operating Income

$9M71.4% margin

Net Income

$7M55.1% margin

EPS (Diluted)

$0.14

QoQ Revenue Growth

-6.2%

Cash Flow

Operating Cash Flow

-$388,328

Free Cash Flow

-$388,328

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$584M

Total Liabilities

$210M

Stockholders' Equity

$373M

Cash & Equivalents

$124M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$17M	-26.4%
Gross Profit	$13M	$17M	-26.4%
Operating Income	$9M	$12M	-26.6%
Net Income	$7M	$9M	-24.3%