OXSQ Q4 2018 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$147M

Q4 2018 Earnings

Financial Services Asset Management

Income Statement

Revenue

$15M+13.0% YoY

Gross Profit

$15M100.0% margin

Operating Income

$11M72.6% margin

Net Income

-$34M-224.6% margin

EPS (Diluted)

$-0.71

QoQ Revenue Growth

-0.2%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$26M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$467M

Total Liabilities

$152M

Stockholders' Equity

$315M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$15M	$13M	+13.0%
Gross Profit	$15M	$13M	+13.0%
Operating Income	$11M	$9M	+17.4%
Net Income	-$34M	$16M	-307.8%