OXSQ Q3 2021 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$147M

Q3 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M+19.1% YoY

Gross Profit

$10M100.0% margin

Operating Income

$7M72.2% margin

Net Income

$11M115.0% margin

EPS (Diluted)

$0.23

QoQ Revenue Growth

+24.9%

Cash Flow

Operating Cash Flow

-$39M

Free Cash Flow

-$39M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$445M

Total Liabilities

$195M

Stockholders' Equity

$250M

Cash & Equivalents

$20M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$8M	+19.1%
Gross Profit	$10M	$8M	+19.1%
Operating Income	$7M	$6M	+14.5%
Net Income	$11M	$21M	-46.0%