OXSQ Q3 2018 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$147M

Q3 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$15M+5.0% YoY

Gross Profit

$15M100.0% margin

Operating Income

$11M71.4% margin

Net Income

$7M42.8% margin

EPS (Diluted)

$0.13

QoQ Revenue Growth

+21.6%

Cash Flow

Operating Cash Flow

-$95M

Free Cash Flow

-$95M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$523M

Total Liabilities

$154M

Stockholders' Equity

$368M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$14M	+5.0%
Gross Profit	$15M	$14M	+5.0%
Operating Income	$11M	$10M	+3.8%
Net Income	$7M	$6M	+8.2%