OXSQG NASDAQ
Oxford Square Capital Corp.
1W: -0.5%
1M: -0.1%
3M: +2.0%
YTD: +2.4%
1Y: +1.7%
3Y: +25.5%
5Y: +25.0%
$24.22
-0.18 (-0.74%)
Weekly Expected Move ±0.7%
$24
$24
$24
$24
$25
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Income Trends
Revenue
$24M
+32.0% ▲
5Y CAGR: +11.9%
Gross Profit
$19M
+92.3% ▲
5Y CAGR: +28.2%
Operating Income
-$9M
-258.5% ▼
Net Income
-$19M
-418.6% ▼
EPS (Diluted)
$-0.25
-370.0% ▼
EBITDA
-$9M
-261.3% ▼
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $37M | -$69M | $34M | $18M | $24M |
| YoY Growth | +177.0% | -285.7% | +148.6% | -46.9% | +32.0% |
| Cost of Revenue | $0 | $12M | $11M | $8M | $4M |
| Gross Profit | $37M | -$81M | $23M | $10M | $19M |
| Gross Margin | 100.0% | 117.9% | 67.8% | 55.9% | 81.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $11M | $3M | $3M | $3M | $0 |
| Operating Expenses | $11M | $4M | $6M | $4M | $28M |
| Operating Income | $27M | -$86M | $17M | $6M | -$9M |
| Operating Margin | 71.5% | 123.9% | 51.3% | 33.0% | -39.6% |
| Interest Expense | $10M | $12M | $11M | $7.85T | $9M |
| Income Before Tax | $40M | -$86M | $17M | $6M | -$19M |
| Tax Expense | $0 | $0 | $0 | $0 | $0 |
| Net Income | $40M | -$86M | $17M | $6M | -$19M |
| Net Margin | 106.5% | 123.9% | 51.3% | 33.0% | -79.7% |
| EPS (Diluted) | $0.80 | $-1.72 | $0.32 | $0.09 | $-0.25 |
| EBITDA | $27M | -$86M | $17M | $6M | -$9M |
| Shares Outstanding | 50M | 50M | 54M | 63M | 76M |