Oxford Square Capital Corp. (OXSQ)
NASDAQ: OXSQ · Real-Time Price · USD
1.830
-0.010 (-0.54%)
At close: Dec 5, 2025, 4:00 PM EST
1.840
+0.010 (0.55%)
After-hours: Dec 5, 2025, 7:43 PM EST
Oxford Square Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Other Revenue | 40.14 | 42.68 | 51.82 | 43.12 | 37.18 | 35.94 | |
| Revenue | 40.14 | 42.68 | 51.82 | 43.12 | 37.18 | 35.94 | |
| Revenue Growth (YoY) | -10.37% | -17.64% | 20.19% | 15.99% | 3.43% | -42.63% | |
| Gross Profit | 40.14 | 42.68 | 51.82 | 43.12 | 37.18 | 35.94 | |
| Selling, General & Admin | 8.21 | 8.18 | 8.51 | 9.82 | 10.58 | 8.35 | |
| Operating Expenses | 8.36 | 8.18 | 8.51 | 9.82 | 10.58 | 8.35 | |
| Operating Income | 31.78 | 34.5 | 43.31 | 33.29 | 26.6 | 27.59 | |
| Interest Expense | -8.41 | -7.85 | -10.83 | -12.35 | -10.5 | -7.88 | |
| EBT Excluding Unusual Items | 23.37 | 26.66 | 32.49 | 20.94 | 16.1 | 19.71 | |
| Gain (Loss) on Sale of Investments | -25.55 | -20.56 | -13.64 | -106.24 | 23.48 | -18 | |
| Other Unusual Items | -0.17 | - | -0.19 | - | - | -0.01 | |
| Pretax Income | -2.35 | 6.1 | 18.66 | -85.3 | 39.58 | 1.71 | |
| Income Tax Expense | 0.22 | 0.22 | 1.42 | 0.25 | - | - | |
| Net Income | -2.56 | 5.88 | 17.24 | -85.55 | 39.58 | 1.71 | |
| Net Income to Common | -2.56 | 5.88 | 17.24 | -85.55 | 39.58 | 1.71 | |
| Net Income Growth | - | -65.89% | - | - | 2213.15% | - | |
| Shares Outstanding (Basic) | 73 | 63 | 54 | 50 | 50 | 49 | |
| Shares Outstanding (Diluted) | 73 | 63 | 54 | 50 | 50 | 49 | |
| Shares Change (YoY) | 19.66% | 17.71% | 8.37% | 0.27% | 0.30% | 3.60% | |
| EPS (Basic) | -0.04 | 0.09 | 0.32 | -1.72 | 0.80 | 0.03 | |
| EPS (Diluted) | -0.04 | 0.09 | 0.32 | -1.72 | 0.80 | 0.03 | |
| EPS Growth | - | -71.02% | - | - | 2206.29% | - | |
| Dividend Per Share | 0.420 | 0.420 | 0.420 | 0.420 | 0.420 | 0.612 | |
| Dividend Growth | - | - | - | - | -31.37% | -23.79% | |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Margin | 79.17% | 80.84% | 83.58% | 77.22% | 71.54% | 76.77% | |
| Profit Margin | -6.39% | 13.78% | 33.26% | -198.42% | 106.48% | 4.76% | |
| EBIT | 31.78 | 34.5 | 43.31 | 33.29 | 26.6 | 27.59 | |
| EBIT Margin | 79.17% | 80.84% | 83.58% | 77.22% | 71.54% | 76.77% | |
| Effective Tax Rate | - | 3.55% | 7.63% | - | - | - | |
| Revenue as Reported | 40.14 | 42.68 | 51.82 | 43.12 | 37.18 | 35.94 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.