Oxford Square Capital Cor... (OXSQ)
NASDAQ: OXSQ
· Real-Time Price · USD
2.33
-0.05 (-2.10%)
At close: Aug 15, 2025, 12:13 PM
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 | 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 |