Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Income Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	49.56	51.82	43.12	37.18	35.94	62.65
Revenue Growth (YoY)	7.29%	20.19%	15.99%	3.43%	-42.63%	11.32%
Cost of Revenue	6.92	8.32	5.9	6.29	4.53	10.22
Gross Profit	42.64	43.51	37.21	30.89	31.42	52.43
Selling, General & Admin	3.33	3.14	3.12	3.38	3.05	3.36
Other Operating Expenses	2.21	2.18	1.05	0.91	0.77	0.7
Operating Expenses	5.53	5.32	4.17	4.29	3.82	4.05
Operating Income	37.11	38.19	33.04	26.6	27.59	48.38
Interest Expense / Income	9.7	10.83	12.35	10.5	7.88	9.9
Other Expense / Income	18.21	10.12	106.24	-23.48	18	71.28
Pretax Income	9.2	17.24	-85.55	39.58	1.71	-32.8
Net Income	9.2	17.24	-85.55	39.58	1.71	-32.8
Net Income Growth	-	-	-	2213.15%	-	-
Shares Outstanding (Basic)	60	54	50	50	49	48
Shares Outstanding (Diluted)	60	54	50	50	49	48
Shares Change	19.62%	8.36%	0.27%	0.30%	3.60%	-3.84%
EPS (Basic)	0.17	0.32	-1.72	0.80	0.03	-0.69
EPS (Diluted)	0.17	0.32	-1.72	0.80	0.03	-0.69
EPS Growth	-	-	-	2566.67%	-	-
Free Cash Flow	79.14	65.69	20.37	-107.43	95.05	47.76
Free Cash Flow Per Share	1.33	1.22	0.41	-2.17	1.92	1.00
Dividend Per Share	0.540	0.540	0.420	0.420	0.612	0.803
Dividend Growth	28.57%	28.57%	0%	-31.37%	-23.79%	0.37%
Gross Margin	86.04%	83.95%	86.31%	83.09%	87.41%	83.69%
Operating Margin	74.88%	73.68%	76.63%	71.54%	76.77%	77.22%
Profit Margin	18.57%	33.26%	-198.42%	106.48%	4.76%	-52.35%
Free Cash Flow Margin	159.69%	126.76%	47.25%	-288.98%	264.45%	76.23%
EBITDA	18.9	28.06	-73.2	50.08	9.59	-22.9
EBITDA Margin	38.14%	54.15%	-169.77%	134.72%	26.68%	-36.55%
EBIT	18.9	28.06	-73.2	50.08	9.59	-22.9
EBIT Margin	38.14%	54.15%	-169.77%	134.72%	26.68%	-36.55%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).