Oxford Square Capital Cor...
2.64
0.03 (1.15%)
At close: Jan 15, 2025, 10:04 AM

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03
Revenue 51.82M 43.12M 37.18M 35.94M 62.65M 56.28M 61.42M 69.28M 87.46M 117.32M 83.90M 52.94M 43.94M 29.78M 42.20M 32.49M 37.53M 34.98M 23.17M 7.39M 114.28K
Cost of Revenue n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 724.78B 207.70K n/a
Gross Profit 51.82M 43.12M 37.18M 35.94M 62.65M 56.28M 61.42M 69.28M 87.46M 117.32M 83.90M 52.94M 43.94M 29.78M 42.20M 32.49M 37.53M 34.98M -724.76B 7.18M 114.28K
Operating Income 43.31M 33.29M 26.60M 27.59M 48.38M 40.69M 43.63M 43.98M 59.52M 88.37M 77.91M 75.59M 15.45M 63.95M 35.18M -48.45M -5.33M 28.23M 19,605.00B 6.45M -577.83K
Interest Income 33.59M 25.23M 17.44M 20.25M 28.00M 25.46M 24.94M 34.55M 50.23M 52.36M 53.57M 40.11M 31.19M 28.81M 20.38M 36.47M 41.89M 32.20M 18.18M 5.64M 114.28K
Pretax Income 17.24M -85.55M 39.58M 1.71M -32.80M -9.21M 43.61M 110.36M -66.13M -3.35M 58.94M 37.18M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Net Income 17.24M -85.55M 39.58M 1.71M -32.80M -9.21M 43.61M 110.36M -66.13M -3.35M 58.94M 37.18M 14.21M 63.95M 35.18M -53.27M -11.65M 26.33M 16.30M 3.36M -577.83K
Selling & General & Admin 8.51M 9.82M 10.58M 8.35M 14.27M 15.59M 17.79M 25.30M 27.95M 28.96M 23.07M 14.45M 2.09M 8.23M 5.71M 8.67M 9.32M 712.30K 724.78K 207.70K 27.12K
Research & Development n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 1.88M 1.31M 9.91M -229.44K 1.29M 1.33M 675.80K 8.29M 6.28M n/a -719.23K
Operating Expenses 8.51M 9.82M 10.58M 8.35M 14.27M 15.59M 17.79M 25.30M 27.95M 28.96M 24.95M 15.77M 12.00M 8.00M 7.00M 10.00M 10.00M 9.00M 7.00M 732.56K -692.11K
Interest Expense 10.83M 12.35M 10.50M 7.88M 9.90M 7.18M 12.90M 19.96M 20.94M 22.91M 18.96M 7.26M 1.24M n/a n/a 4.81M 6.31M 1.90M 546.52K n/a n/a
Selling & Marketing Expenses 392.89K 440.80K 480.81K 380.75K 337.15K 273.18K 335.96K 270.57K 68.68K 68.64K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 8.51M 9.82M 10.58M 8.35M 14.27M 15.59M 17.79M 25.30M 27.95M 28.96M 24.95M 15.77M 12.00M 8.00M 7.00M 10.00M 10.00M 9.00M 2,195.50B 940.25K -692.11K
Income Tax n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -14.21M -63.95M -35.18M 53.27M 11.65M 1.90M 546.52K n/a 577.83K
Shares Outstanding (Basic) 53.92M 49.76M 49.62M 49.48M 47.76M 49.66M 51.48M 51.86M 59.75M 58.82M 51.07M 37.98M 32.43M 27.25M 26.62M 24.31M 20.98M 19.49M 13.46M 10.19M 2.35M
Shares Outstanding (Diluted) 53.92M 49.76M 49.62M 49.48M 47.76M 49.66M 58.21M 61.77M 69.79M 68.86M 61.11M 40.58M 32.43M 27.25M 26.62M 24.31M 20.98M 19.49M 13.46M 10.19M 2.35M
EPS (Basic) 0.32 -1.72 0.80 0.03 -0.69 -0.19 0.85 2.13 -1.11 -0.06 1.15 0.98 0.44 2.35 1.32 -2.19 -0.56 1.35 1.21 0.33 -0.25
EPS (Diluted) 0.32 -1.72 0.80 0.03 -0.69 -0.19 0.83 1.90 -1.11 -0.06 0.96 0.92 0.44 2.35 1.32 -2.19 -0.56 1.35 1.21 0.33 -0.25
EBITDA 41.89M 33.04M 26.60M 27.59M 48.38M 40.69M 43.63M 43.98M 59.52M 88.37M 58.94M 68.32M 14.21M n/a 32.71M -53.27M -8.65M 914.09K 395.01K 3.36M n/a
Depreciation & Amortization n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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