OXSQ Q4 2017 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$147M

Q4 2017 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M-28.8% YoY

Gross Profit

$13M100.0% margin

Operating Income

$9M69.9% margin

Net Income

$16M122.2% margin

EPS (Diluted)

$0.31

QoQ Revenue Growth

-7.3%

Cash Flow

Operating Cash Flow

$15M

Free Cash Flow

$15M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$454M

Total Liabilities

$66M

Stockholders' Equity

$388M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$19M	-28.8%
Gross Profit	$13M	$19M	-28.8%
Operating Income	$9M	$13M	-29.9%
Net Income	$16M	$36M	-54.8%