Oxford Square Capital Corp. (OXSQ) - Quarterly Income Statement

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OXSQ
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2.84 (USD) • At close September 18, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1
Revenue Numbers are in millions	-18.995	2.582	12.079	8.409	12.79	7.245	-21.813	-9.804	-42.493	-7.274	0.905	12.216	7.694	23.062	40.511	21.772	21.563	-78.31	-3.773	-32.216	-6.433	13.679	-33.18	7.455	7.9	12.308	17.765	7.476	12.745	15.877	40.641	49.639	52.834	-10.249	-58.923	-23.082	17.375	27.371	-21.588	5.566	20.147	19.755	20.242	18.409	22.217	15.985	5.194	14.192	19.647	13.911	21.479	7.455	5.816	27.241	5.41	9.081	8.731	19.895	5.515	16.795	11.377	5.123	5.993	9.074	8.79	9.385	9.752	9.352	2.852	5.724	10.15	8.853	9.053	7.156	7.486	6.738	4.719	4.23	2.887	2.345	1.243	0.913
Cost of Revenue Numbers are in millions	1.023	0.988	1.259	2.36	2.557	2.39	1.555	1.409	1.565	1.607	1.911	1.775	1.434	1.389	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	222,711	130,164	130,182	724,768.313	427.862	102.341	89.11	-4.293	0	0	0
Gross Profit Numbers are in millions	-20.018	1.595	10.82	6.049	10.233	4.855	-23.368	-11.213	-44.058	-8.88	-1.006	10.441	6.259	21.673	40.511	21.772	21.563	-78.31	-3.773	-32.216	-6.433	13.679	-33.18	7.455	7.9	12.308	17.765	7.476	12.745	15.877	40.641	49.639	52.834	-10.249	-58.923	-23.082	17.375	27.371	-21.588	5.566	20.147	19.755	20.242	18.409	22.217	15.985	5.194	14.192	19.647	13.911	21.479	7.455	5.816	27.241	5.41	9.081	8.731	19.895	5.515	16.795	11.377	5.123	5.993	9.074	8.79	9.385	9.752	9.352	2.852	5.724	10.15	-222,702.147	-130,154.947	-130,174.844	-724,760.827	-421.124	-97.622	-84.88	7.18	2.345	1.243	0.913
Gross Profit Ratio Numbers are in millions	1.054	0.617	0.896	0.719	0.8	0.67	1.071	1.144	1.037	1.221	-1.112	0.855	0.814	0.94	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	-25,154.29	-14,376.76	-18,190.392	-96,813.365	-62.499	-20.687	-20.067	2.487	1	1	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.939	0.658	0.466	0.937	1.012	0.709	0.505	1.109	0.723	0.689	0.482	0.765	0.999	1.1	0.485	0.738	0.839	0.847	0.679	0.699	0.909	0.696	0.489	0.732	0.782	0.557	0.874	1.222	3.423	3.588	3.797	6.537	4.391	6.624	7.806	6.563	6.943	6.071	6.149	6.355	6.499	6.08	6.233	5.86	5.958	5.023	-3.848	3.51	3.165	4.965	0.612	0.403	0.614	2.45	2.216	2.141	2.246	1.626	1.55	1.448	1.411	1.302	8.008	0.222	0.222	0.222	8.724	0.2	0.2	0.2	0.229	0.223	0.13	0.13	0.105	0.428	0.102	0.089	0.055	0.055	0.052	0.046
Selling & Marketing 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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	0.939	0.658	0.466	0.937	1.012	0.709	0.505	1.109	0.723	0.689	0.482	0.765	0.999	1.1	0.485	0.738	0.839	0.847	0.679	0.699	0.909	0.696	0.489	0.732	0.782	0.557	0.874	1.222	3.423	3.588	3.797	6.537	4.391	6.624	7.806	6.563	6.943	6.071	6.149	6.355	6.499	6.08	6.233	5.86	5.958	5.023	-3.848	3.51	3.165	4.965	0.612	0.403	0.614	2.45	2.216	2.141	2.246	1.626	1.55	1.448	1.411	1.302	8.008	0.222	0.222	0.222	8.724	0.2	0.2	0.2	0.229	0.223	0.13	0.13	0.105	0.428	0.102	0.089	0.055	0.055	0.052	0.046
Other Expenses Numbers are in millions	0	-1.402	-15.985	12.185	7.051	0.267	0.457	0.235	0.22	0.235	0.395	0.186	0.193	0.173	0.361	0.186	0.168	0.2	0.449	0.195	0.195	0.233	0.449	0.21	0.216	0.26	0.47	0.238	0.203	0.235	0.545	0.189	0.179	0.241	0.526	0.09	0.396	0.48	0.745	0.473	0.511	0.415	0.952	0.31	0.303	0.311	12.848	-4.163	-0.173	-0.965	3.388	2.597	1.386	1.543	-0.216	-0.141	-0.246	0.374	0.45	0.552	0.589	0.698	-6.008	1.778	2.778	2.778	-5.724	2.8	1.8	1.8	2.771	1.777	1.87	1.87	1.895	1.572	0.898	0.911	0.153	-1.052	-1.02	-1.005
Operating Expenses Numbers are in millions	0.739	1.402	15.985	1.716	1.202	0.976	0.963	1.343	0.943	0.924	0.877	0.95	1.192	1.273	0.846	0.923	1.008	1.048	1.128	0.894	1.104	0.929	0.937	0.943	0.998	0.818	1.343	1.46	3.627	3.823	4.342	6.727	4.57	6.865	8.332	6.653	7.339	6.551	6.895	6.828	7.011	6.495	7.185	6.17	6.261	5.334	9	5	4	4	4	3	2	2	2	2	2	2	2	2	2	2	2	2	3	3	3	3	2	2	3	2	2	2	2	2	1	1	0.733	-0.997	-0.968	-0.959
Operating Income Numbers are in millions	7.22	0.193	-5.165	12,108,193	12,500,903	9.354	24.396	8.646	-40.347	-5.112	3.119	14.356	8.934	23.673	41.556	22.757	22.462	-77.185	-2.478	-30.588	-4.731	14.9	-31.572	8.771	8.153	12.616	18.185	9.718	13.751	15.768	42.413	47.968	52.698	-12.755	-61.289	-24.703	15.032	25.763	-20.38	3.702	18.07	18.168	18.037	28.566	6.181	25.121	18.334	29.256	10.076	17.92	7.669	-7.981	4.205	11.56	23.919	12.443	9.602	17.984	11.902	15.024	9.699	-1.443	-38.754	-3.613	7.011	-14.101	-9.099	-3.497	1.605	4.464	8.552	8,098,194	8,006,943	6,741,085	19,605,041	5,685.759	4,298.559	3,694.722	6.448	1.347	0.275	-0.046
Operating Income Ratio Numbers are in millions	-0.38	0.075	-0.428	1,439,903	977,424	1.291	-1.118	-0.882	0.95	0.703	3.446	1.175	1.161	1.026	1.026	1.045	1.042	0.986	0.657	0.949	0.735	1.089	0.952	1.177	1.032	1.025	1.024	1.3	1.079	0.993	1.044	0.966	0.997	1.245	1.04	1.07	0.865	0.941	0.944	0.665	0.897	0.92	0.891	1.552	0.278	1.572	3.53	2.061	0.513	1.288	0.357	-1.071	0.723	0.424	4.421	1.37	1.1	0.904	2.158	0.895	0.853	-0.282	-6.467	-0.398	0.798	-1.503	-0.933	-0.374	0.563	0.78	0.843	914,694	884,437	941,986	2,618,836	843.828	910.907	873.492	2.233	0.575	0.221	-0.05
Total Other Income Expenses Net Numbers are in millions	-1.961	-1.961	-2.146	-12,108,186.307	-12,500,891.413	-3.085	-47.171	-19.793	-3.088	-3.085	-3.091	-3.091	-2.431	-1.883	-1.891	-1.908	-1.906	-2.173	-2.423	-2.522	-2.806	-2.15	-2.546	-2.258	-1.251	-1.126	-1.763	-3.702	-4.633	-3.714	-6.114	-5.055	-4.434	-4.359	-5.966	-5.031	-4.996	-4.942	-8.103	-4.964	-4.934	-4.908	-4.98	-16.327	9.774	-14.47	5,459,987.666	-1.399	4.961	-9.766	2,241,705.331	0	0	0	24,243,473.081	0	0	0	13,491,972.098	0	0	0	22,191,201.754	0	0	0	27,202.718	0	0	0	25,392.266	0	0	0	-5,219,919	0	0	0	-3.084	0	0	0
Income Before Tax Numbers are in millions	5.259	-1.768	-7.311	6.693	11.587	6.268	-22.775	-11.147	-43.435	-8.197	0.028	11.265	6.502	21.789	39.665	20.849	20.556	-79.358	-4.901	-33.11	-7.537	12.75	-34.118	6.512	6.902	11.49	16.422	6.016	9.118	12.054	36.299	42.913	48.264	-17.114	-67.255	-29.735	10.036	20.82	-28.482	-1.262	13.136	13.26	13.057	12.239	15.956	10.651	5,460,006	27.857	15.037	8.155	2,241,713	0	0	0	24,243,497	0	0	0	13,491,984	0	0	0	22,191,163	0	0	0	27,193.619	0	0	0	25,400.818	0	0	0	14,385,122	0	0	0	3.364	0	0	0
Income Before Tax Ratio Numbers are in millions	-0.277	-0.685	-0.605	0.796	0.906	0.865	1.044	1.137	1.022	1.127	0.031	0.922	0.845	0.945	0.979	0.958	0.953	1.013	1.299	1.028	1.172	0.932	1.028	0.874	0.874	0.934	0.924	0.805	0.715	0.759	0.893	0.864	0.914	1.67	1.141	1.288	0.578	0.761	1.319	-0.227	0.652	0.671	0.645	0.665	0.718	0.666	1,051,283	1.963	0.765	0.586	104,368	0	0	0	4,481,078	0	0	0	2,446,263	0	0	0	3,703,136	0	0	0	2,788.438	0	0	0	2,502.492	0	0	0	1,921,560	0	0	0	1.165	0	0	0
Income Tax Expense Numbers are in millions	0	-0.043	-0.044	0.04	-0.122	-0.042	9.264	3.091	3.088	-0.06	-0.071	-0.054	-0.056	-0.055	-0.055	-0.053	-0.051	-0.047	-0.046	-0.045	-0.041	-0.04	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	54.2	-27.857	-9.26	-17.083	7.349	8.415	-4.205	-11.56	40.029	-12.443	-9.602	-17.984	23.28	-15.024	-9.699	1.443	-14.555	4.143	1.262	2.061	-1.337	1.671	1.234	1.004	18.887	0.557	0	0	10.815	0	0	0	1.577	-1.347	-0.275	0.046
Net Income Numbers are in millions	5.259	-1.768	-7.311	6.693	11.587	6.268	-32.039	-14.237	-46.523	-8.197	0.028	11.265	6.502	21.789	39.665	20.849	20.556	-79.358	-4.901	-33.11	-7.537	12.75	-34.118	6.512	6.902	11.49	16.422	6.016	9.118	12.054	36.299	42.913	48.264	-17.114	-67.255	-29.735	10.036	20.82	-28.482	-1.262	13.136	13.26	13.057	12.239	15.956	10.651	-17.023	27.857	9.26	17.083	6.86	-8.415	4.205	11.56	23.919	12.443	9.602	17.984	11.902	15.024	9.699	-1.443	-38.711	-4.143	5.75	-16.163	-10.312	-5.168	0.371	3.459	7.444	6.76	6.865	5.263	5.489	4.72	3.291	2.805	1.787	1.347	0.275	-0.046
Net Income Ratio Numbers are in millions	-0.277	-0.685	-0.605	0.796	0.906	0.865	1.469	1.452	1.095	1.127	0.031	0.922	0.845	0.945	0.979	0.958	0.953	1.013	1.299	1.028	1.172	0.932	1.028	0.874	0.874	0.934	0.924	0.805	0.715	0.759	0.893	0.864	0.914	1.67	1.141	1.288	0.578	0.761	1.319	-0.227	0.652	0.671	0.645	0.665	0.718	0.666	-3.278	1.963	0.471	1.228	0.319	-1.129	0.723	0.424	4.421	1.37	1.1	0.904	2.158	0.895	0.853	-0.282	-6.46	-0.457	0.654	-1.722	-1.057	-0.553	0.13	0.604	0.733	0.763	0.758	0.735	0.733	0.7	0.697	0.663	0.619	0.575	0.221	-0.05
EPS Numbers are in millions	0.087	-0.03	-0.12	0.12	0.23	0.13	-0.64	-0.29	-0.94	-0.16	0.001	0.23	0.13	0.44	0.8	0.42	0.41	-1.62	-0.1	-0.69	-0.16	0.27	-0.72	0.13	0.14	0.22	0.32	0.12	0.18	0.23	0.71	0.83	0.94	-0.32	-1.27	-0.5	0.17	0.35	-0.47	-0.021	0.22	0.24	0.24	0.23	0.3	0.23	-0.37	0.71	0.25	0.51	0.21	-0.26	0.13	0.36	0.75	0.46	0.36	0.67	0.44	0.56	0.36	-0.055	-1.47	-0.16	0.25	-0.73	-0.48	-0.24	0.019	0.18	0.38	0.35	0.35	0.27	0.28	0.35	0.25	0.23	0.14	0.13	0.027	-0.005
EPS Diluted Numbers are in millions	0.087	-0.03	-0.12	0.12	0.23	0.13	-0.64	-0.29	-0.94	-0.16	0.001	0.23	0.13	0.44	0.8	0.42	0.41	-1.62	-0.1	-0.69	-0.16	0.27	-0.72	0.13	0.14	0.22	0.32	0.1	0.15	0.2	0.71	0.7	0.78	-0.27	-1.27	-0.42	0.14	0.3	-0.47	-0.018	0.19	0.21	0.24	0.19	0.25	0.19	-0.37	0.68	0.25	0.51	0.21	-0.26	0.13	0.36	0.75	0.46	0.36	0.67	0.44	0.56	0.36	-0.055	-1.46	-0.16	0.25	-0.73	-0.48	-0.24	0.019	0.18	0.38	0.35	0.35	0.27	0.28	0.35	0.25	0.23	0.14	0.13	0.027	-0.005
EBITDA Numbers are in millions	7.22	0.193	-5.165	12,108,193	12,500,903	9.354	29,411,396.396	85.138	59,732,696.653	-5.112	3.119	14.356	8.934	23.673	41.556	22.757	22.462	-77.185	-2.478	-30.588	-4.731	14.9	-31.572	8.771	8.153	12.616	18.185	9.718	13.751	15.768	42.413	47.968	52.698	-12.755	-61.289	-24.703	15.032	25.763	-20.38	3.702	18.07	18.168	18.037	28.566	6.181	25.121	18.334	29.256	10.076	17.92	7.669	-7.981	4.205	11.56	23.919	12.443	9.602	17.984	11.902	15.024	9.699	-1.443	-37.75	-3.613	6.536	-14.63	-7.906	-3.879	1.22	4.038	8.119	7.081	6.518	5.364	5.379	4.607	3.198	2.725	1.723	1.347	0.275	-0.046
EBITDA Ratio Numbers are in millions	-0.38	0.075	-0.428	1,439,903	977,424	1.291	-1,348,357.031	-8.684	-1,405,722.589	0.703	3.446	1.175	1.161	1.026	1.026	1.045	1.042	0.986	0.657	0.949	0.735	1.089	0.952	1.177	1.032	1.025	1.024	1.3	1.079	0.993	1.044	0.966	0.997	1.245	1.04	1.07	0.865	0.941	0.944	0.665	0.897	0.92	0.891	1.552	0.278	1.572	3.53	2.061	0.513	1.288	0.357	-1.071	0.723	0.424	4.421	1.37	1.1	0.904	2.158	0.895	0.853	-0.282	-6.299	-0.398	0.744	-1.559	-0.811	-0.415	0.428	0.705	0.8	0.8	0.72	0.75	0.719	0.684	0.678	0.644	0.597	0.575	0.221	-0.05

Oxford Square Capital Corp.

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