Oxford Square Capital Cor... (OXSQ)
NASDAQ: OXSQ
· Real-Time Price · USD
2.31
-0.07 (-2.94%)
At close: Aug 15, 2025, 3:59 PM
2.34
1.30%
After-hours: Aug 15, 2025, 07:46 PM EDT
Oxford Square Capital Income Statement
Financials in USD. Fiscal
year is
January - December.
| 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 | -19.08M | -14.79M | -2.11M | 44.79M | 47.49M | 49.56M | 51.82M | 51.41M | 49.77M | 46.19M | 43.12M | 41.38M | 39.78M | 37.68M | 37.18M | 35.64M | 34.06M | 34.48M |
Cost of Revenue | 5.14M | 5.13M | 5.06M | 4.35M | 5.63M | 4.61M | 3.62M | 2.36M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 17.71M | 23.04M | 36.77M | 44.79M | 47.49M | 49.56M | 51.82M | 51.41M | 49.77M | 46.19M | 43.12M | 41.38M | 39.78M | 37.68M | 37.18M | 35.64M | 34.06M | 34.48M |
Operating Income | 4.5M | 5.41M | 20.4M | 27.57M | 37.2M | 41.33M | 43.31M | 42.51M | 40.69M | 36.76M | 33.29M | 31.28M | 29.45M | 27.23M | 26.6M | 25.62M | 24.72M | 25.75M |
Interest Income | 17.02M | 24.04M | 24.93M | 27.61M | 29.94M | 31.72M | 33.59M | 33.05M | 31.4M | 28.28M | 25.23M | 22.82M | 20.54M | 18.47M | 17.44M | 17.58M | 17.55M | 18.82M |
Pretax Income | -1.35M | -473.45K | 6.21M | -4.37M | 3.2M | 9.53M | 17.24M | 1.77M | -16.07M | -71.09M | -85.55M | -62.75M | -40.34M | 9.6M | 39.58M | 79.22M | 88.81M | 102.86M |
Net Income | -1.35M | -473.45K | 5.88M | -4.69M | 2.87M | 9.2M | 17.24M | 1.77M | -16.07M | -71.09M | -85.55M | -62.75M | -40.34M | 9.6M | 39.58M | 79.22M | 88.81M | 102.86M |
Selling & General & Admin | 678.71B | 678.72B | 6.55M | 7.92M | 8.2M | 8.23M | 8.51M | 8.91M | 9.08M | 9.43M | 9.82M | 10.1M | 10.33M | 10.45M | 10.58M | 10.02M | 9.34M | 8.73M |
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 | -678.71B | -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 | 4.13M | 6.27M | 7.08M | 7.92M | 8.2M | 8.23M | 8.51M | 8.91M | 9.08M | 9.43M | 9.82M | 10.1M | 10.33M | 10.45M | 10.58M | 10.02M | 9.34M | 8.73M |
Interest Expense | 5.88M | 7.85M | 7.85M | 8.01M | 8.57M | 9.7M | 10.83M | 11.79M | 12.35M | 12.35M | 12.35M | 12.35M | 12.35M | 11.7M | 10.5M | 9.3M | 8.11M | 7.59M |
Selling & Marketing Expenses | -32K | -16K | n/a | 383.89K | 386.89K | 389.89K | 392.89K | 452.8K | 448.8K | 444.8K | 440.8K | 487.81K | 485.81K | 483.81K | 481.81K | 376.75K | 377.75K | 378.74K |
Cost & Expenses | -32.75M | -31.45M | -33.77M | 7.92M | 8.2M | 8.23M | 8.51M | 8.91M | 9.08M | 9.43M | 9.82M | 10.1M | 10.33M | 10.45M | 10.58M | 10.02M | 9.34M | 8.73M |
Income Tax Expense | n/a | n/a | 325.8K | 325.8K | 325.8K | 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) | -0.02 | 0.00 | 0.09 | -0.08 | 0.06 | 0.20 | 0.36 | 0.02 | -0.32 | -1.42 | -1.71 | -1.25 | -0.8 | 0.20 | 0.80 | 1.60 | 1.79 | 2.07 |
EPS (Diluted) | -0.02 | 0.00 | 0.09 | -0.08 | 0.06 | 0.20 | 0.36 | 0.02 | -0.32 | -1.42 | -1.71 | -1.25 | -0.8 | 0.20 | 0.80 | 1.60 | 1.79 | 2.07 |
EBITDA | 11.57M | 14.93M | 29.92M | 36.54M | 38.54M | 39.91M | 41.89M | 41.63M | 40.13M | 36.51M | 33.04M | 31.02M | 29.45M | 27.23M | 26.6M | 25.62M | 24.72M | 25.75M |
EBIT | 11.57M | 14.93M | 29.92M | 22.91M | 24.9M | 26.27M | 28.25M | 41.63M | 40.13M | 36.51M | 33.04M | 31.02M | 29.45M | 27.23M | 26.6M | 25.62M | 24.72M | 25.75M |
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 |