Oxford Square Capital Cor... (OXSQZ)

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24.60

-0.19 (-0.77%)

At close: Apr 22, 2025, 3:20 PM

24.64

0.16%

After-hours: Apr 22, 2025, 02:42 PM EDT

Oxford Square Capital - 6 Income Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	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	8.64M	8.23M	8.25M	10.82M	13.43M	14.08M	20.91M	14.23M	15.19M	15.22M	12.52M	13.35M	13.44M	14.5M	17.01M	16.47M	18.87M	18.1M	17.05M	15.27M
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	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
Gross Profit	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	8.64M	8.23M	8.25M	10.82M	13.43M	14.08M	20.91M	14.23M	15.19M	15.22M	12.52M	13.35M	13.44M	14.5M	17.01M	16.47M	18.87M	18.1M	17.05M	15.27M
Operating Income	3.26M	8.29M	9.31M	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	6.63M	6.18M	6.24M	8.55M	10.82M	11.46M	15.59M	10.51M	11.03M	10.87M	8.94M	9.85M	9.39M	10.47M	12.18M	11.59M	13.4M	10.95M	11.23M	8.4M
Interest Income	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	5.23M	4.49M	4.87M	5.65M	6.3M	7.11M	7.43M	7.15M	7.05M	6.53M	5.95M	5.92M	5.57M	5.4M	6.82M	7.15M	8.33M	8.65M	8.68M	8.89M
Pretax Income	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	39.66M	20.85M	20.56M	-79.36M	-4.9M	-33.11M	-7.54M	12.75M	-34.12M	6.51M	6.9M	11.49M	16.42M	6.02M	9.12M	12.05M	36.3M	42.91M	48.26M	-17.11M
Net Income	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	39.66M	20.85M	20.56M	-79.36M	-4.9M	-33.11M	-7.54M	12.75M	-34.12M	6.51M	6.9M	11.49M	16.42M	6.02M	9.12M	12.05M	36.3M	42.91M	48.26M	-17.11M
Selling & General & Admin	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	2.01M	2.05M	2.02M	2.28M	2.61M	2.62M	5.33M	3.71M	4.16M	4.35M	3.58M	3.5M	4.05M	4.03M	4.84M	4.88M	5.47M	7.15M	5.81M	6.87M
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	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	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	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
Operating Expenses	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	2.01M	2.05M	2.02M	2.28M	2.61M	2.62M	5.33M	3.71M	4.16M	4.35M	3.58M	3.5M	4.05M	4.03M	4.84M	4.88M	5.47M	7.15M	5.81M	6.87M
Interest Expense	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	1.89M	1.91M	1.91M	2.17M	2.42M	2.52M	2.81M	2.15M	2.55M	2.26M	1.25M	1.13M	1.76M	3.7M	4.63M	3.71M	6.11M	5.06M	4.43M	4.36M
Selling & Marketing Expenses	n/a	16K	16K	16K	335.89K	19K	19K	19K	395.8K	15K	15K	15K	442.81K	13K	13K	13K	337.75K	14K	14K	14K	290.15K	16K	16K	16K	228.18K	19K	21K	n/a	278.96K	24K	4K	n/a	159.57K	n/a	n/a	n/a
Cost & Expenses	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	2.01M	2.05M	2.02M	2.28M	2.61M	2.62M	5.33M	3.71M	4.16M	4.35M	3.58M	3.5M	4.05M	4.03M	4.84M	4.88M	5.47M	7.15M	5.81M	6.87M
Income Tax Expense	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	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
Shares Outstanding (Basic)	64.13M	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	49.59M	49.59M	49.59M	49.14M	47.98M	47.74M	47.65M	47.65M	47.65M	49.2M	50.09M	51.2M	51.2M	51.48M	51.48M	51.48M	51.48M	51.48M	51.48M	53M
Shares Outstanding (Diluted)	64.13M	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	49.59M	49.59M	49.59M	49.14M	49.14M	47.74M	47.65M	47.65M	47.65M	49.2M	50.09M	51.2M	51.2M	59.73M	59.73M	59.73M	51.48M	61.51M	61.51M	63.04M
EPS (Basic)	0.05	-0.01	0.09	-0.03	-0.13	0.12	0.23	0.13	-0.46	-0.22	-0.87	-0.16	0.00	0.23	0.13	0.44	0.80	0.42	0.41	-1.62	-0.1	-0.69	-0.16	0.27	-0.71	0.13	0.14	0.22	0.32	0.12	0.18	0.23	0.71	0.83	0.94	-0.32
EPS (Diluted)	0.05	-0.01	0.09	-0.03	-0.13	0.12	0.23	0.13	-0.46	-0.22	-0.87	-0.16	0.00	0.23	0.13	0.44	0.80	0.42	0.41	-1.62	-0.11	-0.69	-0.16	0.27	-0.71	0.13	0.14	0.22	0.31	0.12	0.18	0.23	0.62	0.72	0.81	-0.32
EBITDA	n/a	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	6.63M	6.18M	6.24M	8.55M	10.82M	11.46M	15.59M	10.51M	11.03M	10.87M	8.94M	9.85M	9.39M	10.47M	12.18M	11.59M	13.4M	10.95M	11.23M	8.4M
EBIT	-5.23M	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	6.63M	6.18M	6.24M	8.55M	10.82M	11.46M	15.59M	10.51M	11.03M	10.87M	8.94M	9.85M	9.39M	10.47M	12.18M	11.59M	13.4M	10.95M	11.23M	8.4M
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	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