OXSQ Q3 2020 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$147M

Q3 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$8M-41.6% YoY

Gross Profit

$8M100.0% margin

Operating Income

$6M75.1% margin

Net Income

$21M253.5% margin

EPS (Diluted)

$0.42

QoQ Revenue Growth

-65.0%

Cash Flow

Operating Cash Flow

-$13M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$300M

Total Liabilities

$109M

Stockholders' Equity

$191M

Cash & Equivalents

$2M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$14M	-41.6%
Gross Profit	$8M	$14M	-41.6%
Operating Income	$6M	$11M	-46.1%
Net Income	$21M	-$33M	+163.0%