Oxford Square Capital Cor... (OXSQZ)

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24.60

-0.19 (-0.77%)

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

24.60

0.00%

After-hours: Apr 22, 2025, 04:00 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	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	35.94M	40.73M	46.59M	59.25M	62.65M	64.41M	65.55M	57.16M	56.28M	54.53M	53.8M	58.3M	61.42M	66.84M	70.44M	70.48M	69.28M	69.22M	74.26M	80.99M
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	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	35.94M	40.73M	46.59M	59.25M	62.65M	64.41M	65.55M	57.16M	56.28M	54.53M	53.8M	58.3M	61.42M	66.84M	70.44M	70.48M	69.28M	69.22M	74.26M	80.99M
Operating Income	29.69M	36.86M	39.29M	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	27.59M	31.78M	37.06M	46.41M	48.38M	48.59M	48M	41.35M	40.69M	39.05M	38.65M	41.89M	43.63M	47.63M	48.11M	47.17M	43.98M	41.06M	46.02M	50.67M
Interest Income	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	20.25M	21.33M	23.95M	26.51M	28M	28.74M	28.16M	26.68M	25.46M	23.97M	22.85M	23.71M	24.94M	27.71M	30.96M	32.82M	34.55M	36.17M	41.66M	45.91M
Pretax Income	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	1.71M	-42.85M	-96.81M	-124.91M	-32.8M	-62.01M	-22.39M	-7.95M	-9.21M	41.33M	40.83M	43.05M	43.61M	63.49M	100.38M	139.53M	110.36M	6.81M	-65.84M	-104.07M
Net Income	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	1.71M	-42.85M	-96.81M	-124.91M	-32.8M	-62.01M	-22.39M	-7.95M	-9.21M	41.33M	40.83M	43.05M	43.61M	63.49M	100.38M	139.53M	110.36M	6.81M	-65.84M	-104.07M
Selling & General & Admin	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	8.35M	8.95M	9.53M	12.84M	14.27M	15.83M	17.55M	15.8M	15.59M	15.47M	15.16M	16.41M	17.79M	19.21M	22.33M	23.31M	25.3M	28.16M	28.24M	30.31M
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	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	8.35M	8.95M	9.53M	12.84M	14.27M	15.83M	17.55M	15.8M	15.59M	15.47M	15.16M	16.41M	17.79M	19.21M	22.33M	23.31M	25.3M	28.16M	28.24M	30.31M
Interest Expense	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	7.88M	8.41M	9.03M	9.93M	9.9M	10.02M	9.76M	8.2M	7.18M	6.4M	7.84M	11.22M	13.81M	18.16M	19.52M	19.32M	19.96M	19.81M	19.79M	20.35M
Selling & Marketing Expenses	48K	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	379.74K	332.14K	334.14K	336.15K	338.15K	276.18K	279.18K	284.18K	268.18K	318.96K	323.96K	306.96K	306.96K	187.57K	163.57K	159.57K	159.57K	68.68K	68.68K	68.68K
Cost & Expenses	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	8.35M	8.95M	9.53M	12.84M	14.27M	15.83M	17.55M	15.8M	15.59M	15.47M	15.16M	16.41M	17.79M	19.21M	22.33M	23.31M	25.3M	28.16M	28.24M	30.31M
Income Tax Expense	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	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)	0.09	-0.09	0.05	0.19	0.35	0.02	-0.32	-1.42	-1.71	-1.25	-0.8	0.20	0.80	1.60	1.79	2.07	0.01	-0.89	-2	-2.57	-0.68	-1.29	-0.47	-0.17	-0.22	0.81	0.80	0.84	0.85	1.24	1.95	2.71	2.16	0.31	-1.02	-1.79
EPS (Diluted)	0.09	-0.09	0.05	0.19	0.35	0.02	-0.32	-1.42	-1.71	-1.25	-0.8	0.20	0.80	1.60	1.79	2.07	0.01	-0.9	-2.01	-2.58	-0.69	-1.29	-0.47	-0.17	-0.22	0.80	0.79	0.83	0.84	1.15	1.75	2.38	1.83	0.07	-1.15	-1.79
EBITDA	26.66M	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	27.59M	31.78M	37.06M	46.41M	48.38M	48.59M	48M	41.35M	40.69M	39.05M	38.65M	41.89M	43.63M	47.63M	48.11M	47.17M	43.98M	41.06M	46.02M	50.67M
EBIT	21.43M	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	27.59M	31.78M	37.06M	46.41M	48.38M	48.59M	48M	41.35M	40.69M	39.05M	38.65M	41.89M	43.63M	47.63M	48.11M	47.17M	43.98M	41.06M	46.02M	50.67M
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