Oxford Square Capital Corp.
NASDAQ:OXSQ
2.49 (USD) • At close December 26, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 34.768 | -81.383 | 43.876 | 5.535 | -28.743 | -5.518 | 49.41 | 132.865 | -37.258 | 23.88 | 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
| 8.566 | 6.135 | 6.51 | 4.732 | 10.455 | 12.122 | 12.235 | 14.404 | 19.173 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 724,784 | 0.208 | 0 |
Brutowinst
| 26.202 | -87.518 | 37.367 | 0.804 | -39.199 | -17.64 | 37.176 | 118.461 | -56.431 | 23.88 | 83.895 | 52.943 | 43.945 | 29.778 | 42.198 | 32.491 | 37.528 | 34.981 | -724,760.827 | 7.18 | 0.114 |
Brutowinstmarge
| 0.754 | 1.075 | 0.852 | 0.145 | 1.364 | 3.197 | 0.752 | 0.892 | 1.515 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | -31,276.041 | 0.972 | 1 |
Onderzoek- en ontwikkelingskosten
| 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
| 2,064,448 | 3.025 | 3.345 | 2.909 | 2.983 | 2.56 | 4.655 | 21.35 | 27.384 | 25.083 | 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
| -2,064,445.176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop-, algemene en administratieve kosten
| 2.824 | 3.025 | 3.345 | 2.909 | 2.983 | 2.56 | 4.655 | 21.35 | 27.384 | 25.083 | 23.073 | 14.454 | 2.086 | 8.229 | 5.71 | 8.674 | 9.324 | 0.712 | 0.725 | 0.208 | 0.027 |
Overige kosten
| 0 | 1.147 | 0.947 | 0.915 | 1.072 | 1.135 | 1.146 | 1.154 | 1.491 | 2.145 | 1.877 | 1.312 | 9.914 | -0.229 | 1.29 | 1.326 | 0.676 | 8.288 | 6.275 | 0 | -0.719 |
Bedrijfskosten
| 22.748 | 4.172 | 4.292 | 3.824 | 4.055 | 3.695 | 5.801 | 22.504 | 28.876 | 27.228 | 24.951 | 15.766 | 12 | 8 | 7 | 10 | 10 | 9 | 7 | 0.733 | -0.692 |
Bedrijfsresultaat
| 28.445 | 33.042 | 39.585 | 1.711 | -32.798 | -2.032 | 56.508 | 130.324 | -45.198 | 19.56 | 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
| 0.818 | -0.406 | 0.902 | 0.309 | 1.141 | 0.368 | 1.144 | 0.981 | 1.213 | 0.819 | 0.929 | 1.428 | 0.352 | 2.147 | 0.834 | -1.491 | -0.142 | 0.807 | 846,028 | 0.873 | -5.056 |
Totaal overige inkomsten en kosten netto
| -11.207 | -118.597 | 0 | 0 | 0 | -7.181 | -19.197 | -19.962 | -20.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.328 | 1.919 | 0 | 0 |
Inkomen voor belasting
| 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
| 0.496 | 1.051 | 0.902 | 0.309 | 1.141 | 1.67 | 0.883 | 0.831 | 1.775 | -0.14 | 0.703 | 0.702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Belastingkosten
| 0 | 12.354 | 50.081 | 9.595 | -22.824 | -0.161 | 59.658 | 130.324 | 0 | 0 | 0 | 0 | -14.209 | -63.947 | -35.182 | 53.266 | 11.649 | 1.897 | 0.547 | 0 | 0.578 |
Nettowinst
| 17.238 | -97.909 | 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
| 0.496 | 1.203 | 0.902 | 0.309 | 1.141 | 1.67 | 0.883 | 0.831 | 1.775 | -0.14 | 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)
| 0.32 | -1.97 | 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 | -0.25 |
Verwaterde WPA
| 0.32 | -1.97 | 0.8 | 0.035 | -0.69 | -0.19 | 0.75 | 1.79 | -0.95 | -0.049 | 0.96 | 0.92 | 0.44 | 2.35 | 1.32 | -2.19 | -0.56 | 1.35 | 1.21 | 0.33 | -0.25 |
EBITDA
| 28.254 | 75.82 | 0 | 1.711 | -32.798 | -2.032 | 54.409 | 0 | -66.134 | 19.56 | 58.945 | 68.323 | 14.209 | 63.947 | 32.712 | -53.266 | -8.651 | 0 | 0 | 3.275 | -0.578 |
EBITDA ratio
| 0.813 | -1.707 | 0.902 | 0.309 | 1.141 | 0.368 | 1.144 | 0.981 | 1.213 | 0.819 | 0.929 | 1.428 | 0.352 | 2.147 | 0.834 | -1.491 | -0.142 | 0.781 | 0.71 | 0.443 | -5.056 |