Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	42.17	42.68	51.82	43.12	37.18	35.94
Revenue	42.17	42.68	51.82	43.12	37.18	35.94
Revenue Growth (YoY)	-14.92%	-17.64%	20.19%	15.99%	3.43%	-42.63%
Gross Profit	42.17	42.68	51.82	43.12	37.18	35.94
Selling, General & Admin	8.3	8.18	8.51	9.82	10.58	8.35
Operating Expenses	8.1	8.18	8.51	9.82	10.58	8.35
Operating Income	34.07	34.5	43.31	33.29	26.6	27.59
Interest Expense	-7.85	-7.85	-10.83	-12.35	-10.5	-7.88
EBT Excluding Unusual Items	26.22	26.66	32.49	20.94	16.1	19.71
Gain (Loss) on Sale of Investments	-26.48	-20.56	-13.64	-106.24	23.48	-18
Other Unusual Items	-	-	-0.19	-	-	-0.01
Pretax Income	-0.26	6.1	18.66	-85.3	39.58	1.71
Income Tax Expense	0.22	0.22	1.42	0.25	-	-
Net Income	-0.47	5.88	17.24	-85.55	39.58	1.71
Net Income to Common	-0.47	5.88	17.24	-85.55	39.58	1.71
Net Income Growth	-	-65.89%	-	-	2213.15%	-
Shares Outstanding (Basic)	66	63	54	50	50	49
Shares Outstanding (Diluted)	66	63	54	50	50	49
Shares Change (YoY)	17.19%	17.71%	8.37%	0.27%	0.30%	3.60%
EPS (Basic)	-0.01	0.09	0.32	-1.72	0.80	0.03
EPS (Diluted)	-0.01	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	80.79%	80.84%	83.58%	77.22%	71.54%	76.77%
Profit Margin	-1.12%	13.78%	33.26%	-198.42%	106.48%	4.76%
EBIT	34.07	34.5	43.31	33.29	26.6	27.59
EBIT Margin	80.79%	80.84%	83.58%	77.22%	71.54%	76.77%
Effective Tax Rate	-	3.55%	7.63%	-	-	-
Revenue as Reported	42.68	42.68	51.82	43.12	37.18	35.94

Updated Apr 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q