OXSQ Q4 2020 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$148M

Q4 2020 Earnings

Financial Services Asset Management

Income Statement

Revenue

$42M+215.7% YoY

Gross Profit

$41M95.5% margin

Operating Income

$40M93.5% margin

Net Income

$40M93.5% margin

EPS (Diluted)

$0.80

QoQ Revenue Growth

+415.5%

Cash Flow

Operating Cash Flow

$62M

Free Cash Flow

$62M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$358M

Total Liabilities

$132M

Stockholders' Equity

$225M

Cash & Equivalents

$59M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$13M	+215.7%
Gross Profit	$41M	$13M	+201.7%
Operating Income	$40M	$11M	+266.6%
Net Income	$40M	-$5M	+909.4%