OXSQ Q4 2022 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$148M

Q4 2022 Earnings

Financial Services Asset Management

Income Statement

Revenue

$12M+17.1% YoY

Gross Profit

$12M100.0% margin

Operating Income

$10M80.8% margin

Net Income

-$23M-191.2% margin

EPS (Diluted)

$-0.46

QoQ Revenue Growth

+277.5%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$328M

Total Liabilities

$189M

Stockholders' Equity

$139M

Cash & Equivalents

$9M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$12M	$10M	+17.1%
Gross Profit	$12M	$10M	+17.1%
Operating Income	$10M	$8M	+26.5%
Net Income	-$23M	$28,273	-80655.2%