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Oxford Square Capital Corp.
OXSQ•NASDAQ
Financial ServicesAsset Management
$2.29
$0.01(0.44%)
Oxford Square Capital Corp. (OXSQ) Financial Performance & Statements
Review Oxford Square Capital Corp.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-80.77%
↓ 80.77%
Operating Income Growth
93611794.05%
↑ 93611794.05%
Net Income Growth
-65.89%
↓ 65.89%
Operating Cash Flow Growth
-60.87%
↓ 60.87%
Operating Margin
61.01%
↑ 61.01%
Gross Margin
95.61%
↑ 95.61%
Net Profit Margin
-1.96%
↓ 1.96%
ROE
-0.30%
↓ 0.30%
ROIC
5.35%
↑ 5.35%
Oxford Square Capital Corp. (OXSQ) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Oxford Square Capital Corp. stock.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $4.31M | $10.34M | $11.45M | $10.68M |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $4.31M | $10.34M | $11.45M | $10.68M |
| Gross Profit Ratio | $1.00 | $1.00 | $1.00 | $1.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $509907.00 | $2.05M | $2.14M | $1.85M |
| Operating Expenses | $1.05M | $2.05M | $2.14M | $1.85M |
| Total Costs & Expenses | $1.05M | $2.05M | $2.14M | $1.85M |
| Interest Income | $5.36M | $6.12M | $7.02M | $6.42M |
| Interest Expense | $1.96M | $1.96M | $1.96M | $1.96M |
| Depreciation & Amortization | $0.00 | $0.00 | $0.00 | $0.00 |
| EBITDA | $0.00 | $8.15M | $9.68M | $8.82M |
| EBITDA Ratio | $0.00 | $0.79 | $0.85 | $0.83 |
| Operating Income | $3.26M | $8.29M | $9.31M | $8.82M |
| Operating Income Ratio | $0.76 | $0.80 | $0.81 | $0.83 |
| Other Income/Expenses (Net) | $0.00 | -$9.17M | -$4.05M | -$10.27M |
| Income Before Tax | $3.26M | -$874541.00 | $5.26M | -$1.44M |
| Income Before Tax Ratio | $0.76 | -$0.08 | $0.46 | -$0.14 |
| Income Tax Expense | $0.00 | $0.00 | $0.00 | $325800.00 |
| Net Income | $3.26M | -$874541.00 | $5.26M | -$1.77M |
| Net Income Ratio | $0.76 | -$0.08 | $0.46 | -$0.17 |
| EPS | $0.05 | -$0.01 | $0.09 | -$0.03 |
| Diluted EPS | $0.05 | -$0.01 | $0.09 | -$0.03 |
| Weighted Avg Shares Outstanding | $64.13M | $64.80M | $60.65M | $59.64M |
| Weighted Avg Shares Outstanding (Diluted) | $64.13M | $64.80M | $60.65M | $59.64M |
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