OXSQ Q2 2022 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$148M

Q2 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M+26.7% YoY

Gross Profit

$10M100.0% margin

Operating Income

$7M74.8% margin

Net Income

-$43M-437.0% margin

EPS (Diluted)

$-0.87

QoQ Revenue Growth

+0.7%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$397M

Total Liabilities

$214M

Stockholders' Equity

$183M

Cash & Equivalents

$23M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$8M	+26.7%
Gross Profit	$10M	$8M	+26.7%
Operating Income	$7M	$5M	+42.5%
Net Income	-$43M	$7M	-768.0%