OXSQ Q4 2019 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$147M

Q4 2019 Earnings

Financial Services Asset Management

Income Statement

Revenue

$13M-11.6% YoY

Gross Profit

$13M100.0% margin

Operating Income

$11M80.6% margin

Net Income

-$5M-36.5% margin

EPS (Diluted)

$-0.11

QoQ Revenue Growth

-4.6%

Cash Flow

Operating Cash Flow

$31M

Free Cash Flow

$31M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$385M

Total Liabilities

$137M

Stockholders' Equity

$248M

Cash & Equivalents

$14M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$13M	$15M	-11.6%
Gross Profit	$13M	$15M	-11.6%
Operating Income	$11M	$11M	-1.9%
Net Income	-$5M	-$34M	+85.6%