Oxford Square Capital Corp. (OXSQ)
NASDAQ: OXSQ · Real-Time Price · USD
1.780
-0.070 (-3.78%)
Mar 9, 2026, 2:16 PM EDT - Market open
Oxford Square Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Other Revenue | 40.34 | 42.68 | 51.82 | 43.12 | 37.18 | |
| Revenue | 40.34 | 42.68 | 51.82 | 43.12 | 37.18 | |
| Revenue Growth (YoY) | -5.49% | -17.64% | 20.19% | 15.99% | 3.43% | |
| Gross Profit | 40.34 | 42.68 | 51.82 | 43.12 | 37.18 | |
| Selling, General & Admin | 8.15 | 8.18 | 8.51 | 9.82 | 10.58 | |
| Operating Expenses | 8.15 | 8.18 | 8.51 | 9.82 | 10.58 | |
| Operating Income | 32.19 | 34.5 | 43.31 | 33.29 | 26.6 | |
| Interest Expense | -9.24 | -7.85 | -10.83 | -12.35 | -10.5 | |
| EBT Excluding Unusual Items | 22.95 | 26.66 | 32.49 | 20.94 | 16.1 | |
| Gain (Loss) on Sale of Investments | -41.16 | -20.56 | -13.64 | -106.24 | 23.48 | |
| Other Unusual Items | -0.17 | - | -0.19 | - | - | |
| Pretax Income | -18.38 | 6.1 | 18.66 | -85.3 | 39.58 | |
| Income Tax Expense | 0.35 | 0.22 | 1.42 | 0.25 | - | |
| Net Income | -18.73 | 5.88 | 17.24 | -85.55 | 39.58 | |
| Net Income to Common | -18.73 | 5.88 | 17.24 | -85.55 | 39.58 | |
| Net Income Growth | - | -65.89% | - | - | 2213.15% | |
| Shares Outstanding (Basic) | 76 | 63 | 54 | 50 | 50 | |
| Shares Outstanding (Diluted) | 76 | 63 | 54 | 50 | 50 | |
| Shares Change (YoY) | 20.43% | 17.71% | 8.37% | 0.27% | 0.30% | |
| EPS (Basic) | -0.25 | 0.09 | 0.32 | -1.72 | 0.80 | |
| EPS (Diluted) | -0.25 | 0.09 | 0.32 | -1.72 | 0.80 | |
| EPS Growth | - | -71.02% | - | - | 2206.29% | |
| Dividend Per Share | 0.420 | 0.420 | 0.420 | 0.420 | 0.420 | |
| Dividend Growth | - | - | - | - | -31.37% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 79.80% | 80.84% | 83.58% | 77.22% | 71.54% | |
| Profit Margin | -46.43% | 13.78% | 33.26% | -198.42% | 106.48% | |
| EBIT | 32.19 | 34.5 | 43.31 | 33.29 | 26.6 | |
| EBIT Margin | 79.80% | 80.84% | 83.58% | 77.22% | 71.54% | |
| Effective Tax Rate | - | 3.55% | 7.63% | - | - | |
| Revenue as Reported | 40.34 | 42.68 | 51.82 | 43.12 | 37.18 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.