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    Oxford Square Capital Cor...

    NASDAQ: OXSQ · Real-Time Price · USD
    2.32
    -0.06 (-2.52%)
    At close: Aug 15, 2025, 2:36 PM

    Oxford Square Capital Income Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Revenue
    		 7.15M -2M -34.58M 10.34M 11.45M 10.68M 12.32M 13.05M 13.51M 12.94M 11.91M 11.4M 9.94M 9.87M 10.18M 9.8M 7.84M 9.36M
    Cost of Revenue
    		 1.04M 1.06M 1.96M 1.08M 1.02M 987.82K 1.26M 2.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Gross Profit
    		 6.12M -3.06M 4.31M 10.34M 11.45M 10.68M 12.32M 13.05M 13.51M 12.94M 11.91M 11.4M 9.94M 9.87M 10.18M 9.8M 7.84M 9.36M
    Operating Income
    		 6.31M -6.16M 3.26M 1.09M 7.22M 8.82M 10.44M 10.72M 11.35M 10.81M 9.63M 8.9M 7.43M 7.34M 7.61M 7.07M 5.22M 6.7M
    Interest Income
    		 n/a 5.53M 5.36M 6.12M 7.02M 6.42M 8.05M 8.45M 8.8M 8.29M 7.5M 6.81M 5.67M 5.25M 5.09M 4.53M 3.6M 4.22M
    Pretax Income
    		 4.39M -8.12M 3.26M -874.54K 5.26M -1.44M -7.31M 6.69M 11.59M 6.27M -22.78M -11.15M -43.44M -8.2M 28.27K 11.27M 6.5M 21.79M
    Net Income
    		 4.39M -8.12M 3.26M -874.54K 5.26M -1.77M -7.31M 6.69M 11.59M 6.27M -22.78M -11.15M -43.44M -8.2M 28.27K 11.27M 6.5M 21.79M
    Selling & General & Admin
    		 n/a 678.71B 509.91K 2.05M 2.14M 1.85M 1.89M 2.33M 2.16M 2.14M 2.29M 2.5M 2.51M 2.53M 2.57M 2.73M 2.63M 2.66M
    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
    Other Expenses
    		 n/a -678.71B 537.06K 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
    Operating Expenses
    		 n/a 1.04M 1.05M 2.05M 2.14M 1.85M 1.89M 2.33M 2.16M 2.14M 2.29M 2.5M 2.51M 2.53M 2.57M 2.73M 2.63M 2.66M
    Interest Expense
    		 n/a 1.96M 1.96M 1.96M 1.96M 1.96M 2.12M 2.53M 3.09M 3.09M 3.09M 3.09M 3.09M 3.09M 3.09M 3.09M 2.43M 1.88M
    Selling & Marketing Expenses
    		 n/a n/a -48K 16K 16K 16K 335.89K 19K 19K 19K 395.8K 15K 15K 15K 442.81K 13K 13K 13K
    Cost & Expenses
    		 840.44K 4.16M -39.8M 2.05M 2.14M 1.85M 1.89M 2.33M 2.16M 2.14M 2.29M 2.5M 2.51M 2.53M 2.57M 2.73M 2.63M 2.66M
    Income Tax Expense
    		 n/a n/a n/a n/a n/a 325.8K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shares Outstanding (Basic)
    		 73.24M 69.98M 63.47M 64.8M 60.65M 59.64M 59.3M 56.76M 50.54M 49.86M 49.81M 49.77M 49.74M 49.7M 49.63M 49.63M 49.61M 49.59M
    Shares Outstanding (Diluted)
    		 73.24M 69.98M 63.47M 64.8M 60.65M 59.64M 59.3M 56.76M 50.54M 49.86M 49.81M 49.77M 49.74M 49.7M 49.63M 49.63M 49.61M 49.59M
    EPS (Basic)
    		 0.06 -0.12 0.05 -0.01 0.09 -0.03 -0.12 0.12 0.23 0.13 -0.46 -0.22 -0.87 -0.16 0.00 0.23 0.13 0.44
    EPS (Diluted)
    		 0.06 -0.12 0.05 -0.01 0.09 -0.03 -0.12 0.12 0.23 0.13 -0.46 -0.22 -0.87 -0.16 0.00 0.23 0.13 0.44
    EBITDA
    		 6.31M -6.16M 3.26M 8.15M 9.68M 8.82M 9.89M 10.15M 11.05M 10.81M 9.63M 8.65M 7.43M 7.34M 7.61M 7.07M 5.22M 6.7M
    EBIT
    		 6.31M -6.16M 3.26M 8.15M 9.68M 8.82M -3.75M 10.15M 11.05M 10.81M 9.63M 8.65M 7.43M 7.34M 7.61M 7.07M 5.22M 6.7M
    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

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