OXSQ Q2 2023 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$148M

Q2 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$16M+59.7% YoY

Gross Profit

$13M80.6% margin

Operating Income

$12M73.0% margin

Net Income

$12M73.0% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+22.7%

Cash Flow

Operating Cash Flow

$21M

Free Cash Flow

$21M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$354M

Total Liabilities

$192M

Stockholders' Equity

$162M

Cash & Equivalents

$43M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$16M	$10M	+59.7%
Gross Profit	$13M	$10M	+28.7%
Operating Income	$12M	$7M	+55.9%
Net Income	$12M	-$43M	+126.7%