OXSQ Q4 2024 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$148M

Q4 2024 Earnings

Financial Services Asset Management

Income Statement

Revenue

$6M+267.7% YoY

Gross Profit

$4M68.7% margin

Operating Income

$3M52.0% margin

Net Income

$3M52.0% margin

EPS (Diluted)

$0.05

QoQ Revenue Growth

+185.7%

Cash Flow

Operating Cash Flow

$6M

Free Cash Flow

$6M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$300M

Total Liabilities

$139M

Stockholders' Equity

$161M

Cash & Equivalents

$35M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$6M	-$4M	+267.7%
Gross Profit	$4M	-$6M	+173.5%
Operating Income	$3M	-$7M	+144.6%
Net Income	$3M	-$7M	+144.6%