Oxford Square Capital Corp. (OXSQ) - Winst- en verliesrekening

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OXSQ
Financiële Gegevens

2.19 (USD) • At close August 29, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Omzet Numbers are in millions	-53.553	51.824	43.118	37.175	35.943	62.65	56.277	61.417	69.28	87.463	117.325	83.895	52.943	43.945	29.778	42.198	32.491	37.528	34.981	23.173	7.388	0.114
Kosten van de omzet Numbers are in millions	4.571	8.566	6.135	6.51	4.732	0	0	0	0	0	0	0	0	0	0	0	0	0	0	724,784	0.208	0
Brutowinst Numbers are in millions	-58.124	51.824	43.118	37.175	35.943	62.65	56.277	61.417	69.28	87.463	117.325	83.895	52.943	43.945	29.778	42.198	32.491	37.528	34.981	-724,760.827	7.18	0.114
Brutowinstmarge Numbers are in millions	1.085	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-31,276.041	0.972	1
Onderzoek- en ontwikkelingskosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Algemene en administratieve kosten Numbers are in millions	7.815	8.116	9.383	10.098	7.968	13.933	15.317	17.456	25.028	27.877	28.89	23.073	14.454	2.086	8.229	5.71	8.674	9.324	0.712	0.725	0.208	0.027
Verkoop- en marketingkosten Numbers are in millions	0.364	0.393	0.441	0.481	0.381	0.337	0.273	0.336	0.271	0.069	0.069	0	0	0	0	0	0	0	0	0	0	0
Verkoop-, algemene en administratieve kosten Numbers are in millions	8.179	8.509	9.824	10.579	8.349	14.271	15.59	17.791	25.299	27.946	28.959	23.073	14.454	2.086	8.229	5.71	8.674	9.324	0.712	0.725	0.208	0.027
Overige kosten Numbers are in millions	-4.094	0	0	0	0	0	0	0	0	0	0	1.877	1.312	9.914	-0.229	1.29	1.326	0.676	8.288	6.275	0	-0.719
Bedrijfskosten Numbers are in millions	4.085	8.509	9.824	10.579	8.349	14.271	15.59	17.791	25.299	27.946	28.959	24.951	15.766	12	8	7	10	10	9	7	0.733	-0.692
Bedrijfsresultaat Numbers are in millions	5.88	28.254	-73.201	26.596	27.593	48.38	40.687	43.626	43.981	59.517	88.366	77.905	75.586	15.452	63.947	35.182	-48.452	-5.335	28.228	19,605,041	6.448	-0.578
Bedrijfsresultaat ratio Numbers are in millions	-0.11	0.545	-1.698	0.715	0.768	0.772	0.723	0.71	0.635	0.68	0.753	0.929	1.428	0.352	2.147	0.834	-1.491	-0.142	0.807	846,028.16	0.873	-5.056
Totaal overige inkomsten en kosten netto Numbers are in millions	-7.847	-26.077	-12.354	12.989	0	-81.178	-49.901	-0.016	66.381	-125.651	-91.714	0	0	0	0	0	0	0	-3.328	1.919	0	0
Inkomen voor belasting Numbers are in millions	5.88	17.238	-85.555	39.585	1.711	-32.798	-9.213	43.61	110.362	-66.134	-3.348	58.945	37.177	0	0	0	0	0	0	0	0	0
Inkomen voor belasting ratio Numbers are in millions	-0.11	0.333	-1.984	1.065	0.048	-0.524	-0.164	0.71	1.593	-0.756	-0.029	0.703	0.702	0	0	0	0	0	0	0	0	0
Belastingkosten Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-14.209	-63.947	-35.182	53.266	11.649	1.897	0.547	0	0.578
Nettowinst Numbers are in millions	5.88	17.238	-85.555	39.585	1.711	-32.798	-9.213	43.61	110.362	-66.134	-3.348	58.945	37.177	14.209	63.947	35.182	-53.266	-11.649	26.331	16.304	3.364	-0.578
Nettowinstmarge Numbers are in millions	-0.11	0.333	-1.984	1.065	0.048	-0.524	-0.164	0.71	1.593	-0.756	-0.029	0.703	0.702	0.323	2.147	0.834	-1.639	-0.31	0.753	0.704	0.455	-5.056
WPA (Winst Per Aandeel) Numbers are in millions	0.093	0.32	-1.72	0.8	0.035	-0.69	-0.19	0.85	2.13	-1.11	-0.057	1.15	0.98	0.44	2.35	1.32	-2.19	-0.56	1.35	1.21	0.33	-0.058
Verwaterde WPA Numbers are in millions	0.093	0.32	-1.72	0.8	0.035	-0.69	-0.19	0.83	1.9	-1.11	-0.06	0.96	0.92	0.44	2.35	1.32	-2.19	-0.56	1.35	1.21	0.33	-0.058
EBITDA Numbers are in millions	13.727	41.891	33.042	26.596	27.593	48.38	40.687	43.626	43.981	59.517	88.366	58.945	68.323	14.209	0	32.712	-53.266	-8.651	0.914	0.395	3.364	0
EBITDA ratio Numbers are in millions	-0.256	0.808	0.766	0.715	0.768	0.772	0.723	0.71	0.635	0.68	0.753	0.703	1.291	0.323	0	0.775	-1.639	-0.231	0.026	0.017	0.455	0

Oxford Square Capital Corp.

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