OXSQ Q3 2023 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$148M

Q3 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

$11M+265.4% YoY

Gross Profit

$9M77.2% margin

Operating Income

$7M61.8% margin

Net Income

$7M61.8% margin

EPS (Diluted)

$0.12

QoQ Revenue Growth

-30.1%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$303M

Total Liabilities

$142M

Stockholders' Equity

$161M

Cash & Equivalents

$12M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$11M	-$7M	+265.4%
Gross Profit	$9M	-$10M	+187.5%
Operating Income	$7M	-$11M	+161.5%
Net Income	$7M	-$11M	+161.5%