OXSQ Q4 2023 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$148M

Q4 2023 Earnings

Financial Services Asset Management

Income Statement

Revenue

-$4M-131.4% YoY

Gross Profit

-$6M156.7% margin

Operating Income

-$7M195.5% margin

Net Income

-$7M195.5% margin

EPS (Diluted)

$-0.12

QoQ Revenue Growth

-133.7%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$278M

Total Liabilities

$126M

Stockholders' Equity

$151M

Cash & Equivalents

$6M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	-$4M	$12M	-131.4%
Gross Profit	-$6M	$12M	-149.2%
Operating Income	-$7M	$10M	-175.9%
Net Income	-$7M	-$23M	+67.9%