Oxford Square Capital Corp. (OXSQ)

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OXSQ
Financials

2.7 (USD) • At close February 4, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue Numbers are in millions	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
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	724,784	0.208	0
Gross Profit Numbers are in millions	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
Gross Profit Ratio Numbers are in millions	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
Reseach & Development Expenses 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
General & Administrative Expenses Numbers are in millions	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
Selling & Marketing Expenses Numbers are in millions	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
SG&A Numbers are in millions	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
Other Expenses Numbers are in millions	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
Operating Expenses Numbers are in millions	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
Operating Income Numbers are in millions	43.315	33.294	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
Operating Income Ratio Numbers are in millions	0.813	-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
Total Other Income Expenses Net Numbers are in millions	-26.077	-118.849	12.989	-25.882	-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
Income Before Tax Numbers are in millions	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
Income Before Tax Ratio Numbers are in millions	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
Income Tax Expense Numbers are in millions	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
Net Income Numbers are in millions	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
Net Income Ratio Numbers are in millions	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
EPS Numbers are in millions	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	-0.25
EPS Diluted Numbers are in millions	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	-0.25
EBITDA Numbers are in millions	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	0.813	-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

Oxford Square Capital Corp.

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