OXSQ Q2 2020 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$147M

Q2 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$23M+12.2% YoY

Gross Profit

$22M91.9% margin

Operating Income

$21M87.6% margin

Net Income

$21M87.6% margin

EPS (Diluted)

$0.41

QoQ Revenue Growth

+116.8%

Cash Flow

Operating Cash Flow

$22M

Free Cash Flow

$22M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$293M

Total Liabilities

$117M

Stockholders' Equity

$175M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$23M	$21M	+12.2%
Gross Profit	$22M	$21M	+3.1%
Operating Income	$21M	$16M	+31.9%
Net Income	$21M	-$8M	+372.7%