OXSQ Q2 2021 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$148M

Q2 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$8M-66.6% YoY

Gross Profit

$8M100.0% margin

Operating Income

$5M66.5% margin

Net Income

$7M82.9% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

-16.2%

Cash Flow

Operating Cash Flow

-$49M

Free Cash Flow

-$49M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$472M

Total Liabilities

$229M

Stockholders' Equity

$243M

Cash & Equivalents

$64M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$23M	-66.6%
Gross Profit	$8M	$22M	-63.6%
Operating Income	$5M	$21M	-74.6%
Net Income	$7M	$21M	-68.4%