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

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OXSQ
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2.46 (USD) • At close May 9, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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	-1.997	4.311	10.341	11.445	10.677	12.324	13.045	13.513	12.942	11.915	11.398	9.94	9.866	10.176	9.798	7.842	9.36	8.638	8.225	8.255	10.825	13.429	14.083	20.913	14.225	15.193	15.218	12.519	13.347	13.442	14.498	17.012	16.465	18.869	18.096	17.047	15.268	18.809	23.134	23.777	21.743	28.557	30.176	29.935	28.657	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	1.059	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	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	-3.056	4.311	10.341	11.445	10.677	12.324	13.045	13.513	12.942	11.915	11.398	9.94	9.866	10.176	9.798	7.842	9.36	8.638	8.225	8.255	10.825	13.429	14.083	20.913	14.225	15.193	15.218	12.519	13.347	13.442	14.498	17.012	16.465	18.869	18.096	17.047	15.268	18.809	23.134	23.777	21.743	28.557	30.176	29.935	28.657	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	1.53	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	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	0	0	0
General & Administrative Expenses Numbers are in millions	0	0.51	2.031	2.12	1.837	1.551	2.307	2.141	2.117	1.89	2.485	2.493	2.515	2.123	2.712	2.613	2.649	1.668	2.033	2.004	2.265	2.318	2.607	5.311	3.695	3.937	4.329	3.559	3.498	3.771	4.004	4.833	4.877	5.311	7.15	5.814	6.865	8.264	7.228	7.889	4.497	7.623	7.691	7.584	5.991	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	0.016	0.016	0.016	0.336	0.019	0.019	0.019	0.396	0.015	0.015	0.015	0.443	0.013	0.013	0.013	0.338	0.014	0.014	0.014	0.29	0.016	0.016	0.016	0.228	0.019	0.021	0	0.279	0.024	0.004	0	0.16	0	0	0	0.069	0	0	0	0.069	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	3.106	0.51	2.047	2.136	1.853	1.887	2.326	2.16	2.136	2.286	2.5	2.508	2.53	2.566	2.725	2.626	2.662	2.006	2.047	2.018	2.279	2.608	2.623	5.327	3.711	4.165	4.348	3.58	3.498	4.049	4.028	4.837	4.877	5.471	7.15	5.814	6.865	8.332	7.228	7.889	4.497	7.692	7.691	7.584	5.991	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	0.537	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	0.952	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	3.106	1.047	2.047	2.136	1.853	1.887	2.326	2.16	2.136	2.286	2.5	2.508	2.53	2.566	2.725	2.626	2.662	2.006	2.047	2.018	2.279	2.608	2.623	5.327	3.711	4.165	4.348	3.58	3.498	4.049	4.028	4.837	4.877	5.471	7.15	5.814	6.865	8.332	7.228	7.889	4.497	7.692	7.691	7.584	5.991	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	-6.162	3.264	8.294	9.309	8.824	10.437	10.719	11.353	10.806	9.628	8.899	7.431	7.336	7.61	7.073	5.216	6.698	6.633	6.178	6.236	8.546	10.821	11.46	15.585	10.514	11.028	10.871	8.939	9.849	9.392	10.469	12.175	11.589	13.399	10.946	11.233	8.403	10.476	15.906	15.888	17.246	20.865	22.484	22.35	22.666	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	3.085	0.757	0.802	0.813	0.826	0.847	0.822	0.84	0.835	0.808	0.781	0.748	0.744	0.748	0.722	0.665	0.716	0.768	0.751	0.756	0.789	0.806	0.814	0.745	0.739	0.726	0.714	0.714	0.738	0.699	0.722	0.716	0.704	0.71	0.605	0.659	0.55	0.557	0.688	0.668	0.793	0.731	0.745	0.747	0.791	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	914,694.007	884,437.338	941,986.73	2,618,836.347	843.828	910.907	873.492	2.233	0.575	0.221	-0.05
Total Other Income Expenses Net Numbers are in millions	-1.959	0	-9.168	-4.05	-10.267	-17.747	-4.026	0.234	-4.538	-32.404	-20.045	-50.867	-15.533	-7.582	4.193	1.286	15.092	33.032	14.67	14.319	-87.904	-15.722	-44.57	-23.122	2.236	-45.146	-4.359	-2.037	1.641	7.03	-4.453	-3.057	0.465	22.9	31.966	37.031	-25.517	-77.732	-45.641	-5.852	3.574	-49.348	-23.746	-9.215	-9.406	0	11.35	-14.499	10.191	17.93	0	0	0	0	-0.434	0	0	0	0	0	0	0	0	0	0	0	0	-1.039	-1.769	0	-1.288	-0.849	-0.579	-0.674	-0.322	0	0	-5,219,919	0	0	0	-3.084	0	0	0
Income Before Tax Numbers are in millions	-8.122	3.264	-0.875	5.259	-1.443	-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	4.066	0.757	-0.085	0.459	-0.135	-0.593	0.513	0.858	0.484	-1.912	-0.978	-4.37	-0.831	0.003	1.15	0.829	2.328	4.592	2.535	2.49	-7.331	-0.365	-2.351	-0.36	0.896	-2.246	0.428	0.551	0.861	1.222	0.415	0.536	0.732	1.924	2.371	2.831	-1.121	-3.576	-1.285	0.422	0.958	-0.997	-0.042	0.439	0.463	0.645	0.665	0.718	0.666	1,051,283.72	1.963	0.765	0.586	104,368.75	0	0	0	4,481,078.86	0	0	0	2,446,263.814	0	0	0	3,703,136.337	0	0	0	2,788.438	0	0	0	2,502.492	0	0	0	1,921,560.906	0	0	0	1.165	0	0	0
Income Tax Expense Numbers are in millions	0	0	0	0	0.326	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	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	-8.122	3.264	-0.875	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	-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	4.066	0.757	-0.085	0.459	-0.166	-0.593	0.513	0.858	0.484	-1.912	-0.978	-4.37	-0.831	0.003	1.15	0.829	2.328	4.592	2.535	2.49	-7.331	-0.365	-2.351	-0.36	0.896	-2.246	0.428	0.551	0.861	1.222	0.415	0.536	0.732	1.924	2.371	2.831	-1.121	-3.576	-1.285	0.422	0.958	-0.997	-0.042	0.439	0.463	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	-0.12	0.051	-0.014	0.087	-0.03	-0.13	0.12	0.23	0.13	-0.46	-0.22	-0.87	-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	-0.71	0.13	0.14	0.22	0.32	0.12	0.18	0.23	0.71	0.83	0.94	-0.32	-1.14	-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	-0.12	0.051	-0.014	0.087	-0.03	-0.13	0.12	0.23	0.13	-0.46	-0.22	-0.87	-0.16	0.001	0.23	0.13	0.44	0.8	0.42	0.41	-1.62	-0.11	-0.69	-0.16	0.27	-0.71	0.13	0.14	0.22	0.31	0.12	0.18	0.23	0.62	0.72	0.81	-0.32	-1.14	-0.5	0.17	0.32	-0.47	-0.021	0.21	0.23	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	-6.162	0	8.15	9.683	8.824	9.887	10.145	11.053	10.806	9.628	8.646	7.431	7.336	7.61	7.073	5.216	6.698	6.633	6.178	6.236	8.546	10.821	11.46	15.585	10.514	11.028	10.871	8.939	9.849	9.392	10.469	12.175	11.589	13.399	10.946	11.233	8.403	10.476	15.906	15.888	17.246	20.865	22.484	22.35	22.666	31.094	0.889	22.137	0.46	14.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.475	0.529	0	0.382	0.385	0.426	0.433	0.235	0.347	-0.101	0.11	0.112	0.093	0.08	0.064	0	0	0
EBITDA Ratio Numbers are in millions	3.085	0	0.788	0.846	0.826	0.802	0.778	0.818	0.835	0.808	0.759	0.748	0.744	0.748	0.722	0.665	0.716	0.768	0.751	0.756	0.789	0.806	0.814	0.745	0.739	0.726	0.714	0.714	0.738	0.699	0.722	0.716	0.704	0.71	0.605	0.659	0.55	0.557	0.688	0.668	0.793	0.731	0.745	0.747	0.791	1.536	0.048	0.996	0.029	2.797	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.056	0	0.041	0.135	0.074	0.043	0.027	0.038	-0.014	0.015	0.017	0.02	0.019	0.022	0	0	0

Oxford Square Capital Corp.

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