Oxford Square Capital Corp. (OXSQ)
NASDAQ: OXSQ · Real-Time Price · USD
2.645
-0.015 (-0.56%)
Nov 21, 2024, 11:49 AM EST - Market open
Oxford Square Capital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 44.79 | 51.82 | 43.12 | 37.18 | 35.94 | 62.65 | Upgrade
|
| Revenue | 44.79 | 51.82 | 43.12 | 37.18 | 35.94 | 62.65 | Upgrade
|
| Revenue Growth (YoY) | -12.89% | 20.19% | 15.99% | 3.43% | -42.63% | 11.32% | Upgrade
|
| Gross Profit | 44.79 | 51.82 | 43.12 | 37.18 | 35.94 | 62.65 | Upgrade
|
| Selling, General & Admin | 7.92 | 8.51 | 9.82 | 10.58 | 8.35 | 14.27 | Upgrade
|
| Other Operating Expenses | 0.65 | 1.42 | 0.25 | - | - | - | Upgrade
|
| Operating Expenses | 8.57 | 9.93 | 10.08 | 10.58 | 8.35 | 14.27 | Upgrade
|
| Operating Income | 36.22 | 41.89 | 33.04 | 26.6 | 27.59 | 48.38 | Upgrade
|
| Interest Expense | -8.01 | -10.83 | -12.35 | -10.5 | -7.88 | -9.9 | Upgrade
|
| EBT Excluding Unusual Items | 28.38 | 31.07 | 20.69 | 16.1 | 19.71 | 38.48 | Upgrade
|
| Gain (Loss) on Sale of Investments | -32.88 | -13.64 | -106.24 | 23.48 | -18 | -71.2 | Upgrade
|
| Other Unusual Items | -0.19 | -0.19 | - | - | -0.01 | -0.07 | Upgrade
|
| Pretax Income | -4.69 | 17.24 | -85.55 | 39.58 | 1.71 | -32.8 | Upgrade
|
| Net Income | -4.69 | 17.24 | -85.55 | 39.58 | 1.71 | -32.8 | Upgrade
|
| Net Income to Common | -4.69 | 17.24 | -85.55 | 39.58 | 1.71 | -32.8 | Upgrade
|
| Net Income Growth | - | - | - | 2213.15% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 61 | 54 | 50 | 50 | 49 | 48 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 54 | 50 | 50 | 49 | 48 | Upgrade
|
| Shares Change (YoY) | 17.63% | 8.36% | 0.27% | 0.30% | 3.60% | -3.84% | Upgrade
|
| EPS (Basic) | -0.08 | 0.32 | -1.72 | 0.80 | 0.03 | -0.69 | Upgrade
|
| EPS (Diluted) | -0.08 | 0.32 | -1.72 | 0.80 | 0.03 | -0.69 | Upgrade
|
| EPS Growth | - | - | - | 2206.29% | - | - | Upgrade
|
| Free Cash Flow | 41.88 | 65.69 | 20.37 | -107.43 | 95.05 | 47.76 | Upgrade
|
| Free Cash Flow Per Share | 0.69 | 1.22 | 0.41 | -2.16 | 1.92 | 1.00 | Upgrade
|
| Dividend Per Share | 0.420 | 0.420 | 0.420 | 0.420 | 0.612 | 0.803 | Upgrade
|
| Dividend Growth | 0% | 0% | 0% | -31.37% | -23.79% | 0.37% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
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| Operating Margin | 80.87% | 80.83% | 76.63% | 71.54% | 76.77% | 77.22% | Upgrade
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| Profit Margin | -10.48% | 33.26% | -198.42% | 106.48% | 4.76% | -52.35% | Upgrade
|
| Free Cash Flow Margin | 93.50% | 126.76% | 47.25% | -288.98% | 264.45% | 76.23% | Upgrade
|
| EBIT | 36.22 | 41.89 | 33.04 | 26.6 | 27.59 | 48.38 | Upgrade
|
| EBIT Margin | 80.87% | 80.83% | 76.63% | 71.54% | 76.77% | 77.22% | Upgrade
|
| Revenue as Reported | 51.82 | 51.82 | 43.12 | 37.18 | 35.94 | 62.65 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.