OXSQ Q4 2021 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$148M

Q4 2021 Earnings

Financial Services Asset Management

Income Statement

Revenue

$10M-76.0% YoY

Gross Profit

$10M100.0% margin

Operating Income

$8M74.8% margin

Net Income

$28,2730.3% margin

EPS (Diluted)

$0.00

QoQ Revenue Growth

+3.9%

Cash Flow

Operating Cash Flow

-$5M

Free Cash Flow

-$5M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$434M

Total Liabilities

$189M

Stockholders' Equity

$245M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$10M	$42M	-76.0%
Gross Profit	$10M	$41M	-74.9%
Operating Income	$8M	$40M	-80.8%
Net Income	$28,273	$40M	-99.9%