OXSQ Q3 2017 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$147M

Q3 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$14M-19.9% YoY

Gross Profit

$14M100.0% margin

Operating Income

$10M72.2% margin

Net Income

$6M41.5% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-14.8%

Cash Flow

Operating Cash Flow

$47M

Free Cash Flow

$47M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$550M

Total Liabilities

$168M

Stockholders' Equity

$382M

Cash & Equivalents

$120M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$18M	-19.9%
Gross Profit	$14M	$18M	-19.9%
Operating Income	$10M	$11M	-4.4%
Net Income	$6M	$43M	-86.0%