Oxford Square Capital Cor... (OXSQ)

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2.58

0.02 (0.78%)

At close: Apr 03, 2025, 3:22 PM

Oxford Square Capital Income Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003
Revenue	42,683.2B	51.82M	43.12M	37.18M	35.94M	62.65M	56.28M	61.42M	69.28M	87.46M	117.32M	83.9M	52.94M	43.94M	29.78M	42.2M	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	n/a	724.78B	207.7K	n/a
Gross Profit	42,683.2B	51.82M	43.12M	37.18M	35.94M	62.65M	56.28M	61.42M	69.28M	87.46M	117.32M	83.9M	52.94M	43.94M	29.78M	42.2M	32.49M	37.53M	34.98M	-724.76B	7.18M	114.28K
Operating Income	40,547.9B	43.31M	33.29M	26.6M	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	19,605B	6.45M	-577.83K
Interest Income	24,929.3B	33.59M	25.23M	17.44M	20.25M	28M	25.46M	24.94M	34.55M	50.23M	52.36M	53.57M	40.11M	31.19M	28.81M	20.38M	36.47M	41.89M	32.2M	18.18M	5.64M	114.28K
Pretax Income	5.88M	17.24M	-85.55M	39.58M	1.71M	-32.8M	-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	5.88M	17.24M	-85.55M	39.58M	1.71M	-32.8M	-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	16.3M	3.36M	-577.83K
Selling & General & Admin	2,135.3B	8.51M	9.82M	10.58M	8.35M	14.27M	15.59M	17.79M	25.3M	27.95M	28.96M	23.07M	14.45M	2.09M	8.23M	5.71M	8.67M	9.32M	712.3K	724.78K	207.7K	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	n/a
Other Expenses	n/a	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	675.8K	8.29M	6.28M	n/a	-719.23K
Operating Expenses	2,135.3B	8.51M	9.82M	10.58M	8.35M	14.27M	15.59M	17.79M	25.3M	27.95M	28.96M	24.95M	15.77M	12M	8M	7M	10M	10M	9M	7M	732.56K	-692.11K
Interest Expense	7,847.3B	10.83M	12.35M	10.5M	7.88M	9.9M	7.18M	12.9M	19.96M	20.94M	22.91M	18.96M	7.26M	1.24M	n/a	n/a	4.81M	6.31M	1.9M	546.52K	n/a	n/a
Selling & Marketing Expenses	n/a	392.89K	440.8K	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	2,135.3B	8.51M	9.82M	10.58M	8.35M	14.27M	15.59M	17.79M	25.3M	27.95M	28.96M	24.95M	15.77M	12M	8M	7M	10M	10M	9M	2,195.5B	940.25K	-692.11K
Income Tax Expense	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	-14.21M	-63.95M	-35.18M	53.27M	11.65M	1.9M	546.52K	n/a	577.83K
Shares Outstanding (Basic)	63.47M	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)	63.47M	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)	0.09	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)	0.09	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	n/a	41.89M	33.04M	26.6M	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
EBIT	48,395.2B	41.89M	33.04M	26.6M	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	n/a