OXSQ Q3 2019 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$147M

Q3 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$14M-7.5% YoY

Gross Profit

$14M100.0% margin

Operating Income

$11M81.4% margin

Net Income

-$33M-235.1% margin

EPS (Diluted)

$-0.69

QoQ Revenue Growth

-32.7%

Cash Flow

Operating Cash Flow

$13M

Free Cash Flow

$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$416M

Total Liabilities

$157M

Stockholders' Equity

$259M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$14M	$15M	-7.5%
Gross Profit	$14M	$15M	-7.5%
Operating Income	$11M	$11M	+5.4%
Net Income	-$33M	$7M	-608.4%