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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Other Revenue	40.24	42.68	51.82	43.12	37.18	35.94
Revenue	40.24	42.68	51.82	43.12	37.18	35.94
Revenue Growth (YoY)	-15.26%	-17.64%	20.19%	15.99%	3.43%	-42.63%
Gross Profit	40.24	42.68	51.82	43.12	37.18	35.94
Selling, General & Admin	8.24	8.18	8.51	9.82	10.58	8.35
Operating Expenses	8.24	8.18	8.51	9.82	10.58	8.35
Operating Income	32.01	34.5	43.31	33.29	26.6	27.59
Interest Expense	-7.81	-7.85	-10.83	-12.35	-10.5	-7.88
EBT Excluding Unusual Items	24.19	26.66	32.49	20.94	16.1	19.71
Gain (Loss) on Sale of Investments	-25.09	-20.56	-13.64	-106.24	23.48	-18
Other Unusual Items	-0.05	-	-0.19	-	-	-0.01
Pretax Income	-0.94	6.1	18.66	-85.3	39.58	1.71
Income Tax Expense	0.41	0.22	1.42	0.25	-	-
Net Income	-1.35	5.88	17.24	-85.55	39.58	1.71
Net Income to Common	-1.35	5.88	17.24	-85.55	39.58	1.71
Net Income Growth	-	-65.89%	-	-	2213.15%	-
Shares Outstanding (Basic)	69	63	54	50	50	49
Shares Outstanding (Diluted)	69	63	54	50	50	49
Shares Change (YoY)	17.51%	17.71%	8.37%	0.27%	0.30%	3.60%
EPS (Basic)	-0.02	0.09	0.32	-1.72	0.80	0.03
EPS (Diluted)	-0.02	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	79.54%	80.84%	83.58%	77.22%	71.54%	76.77%
Profit Margin	-3.35%	13.78%	33.26%	-198.42%	106.48%	4.76%
EBIT	32.01	34.5	43.31	33.29	26.6	27.59
EBIT Margin	79.54%	80.84%	83.58%	77.22%	71.54%	76.77%
Effective Tax Rate	-	3.55%	7.63%	-	-	-
Revenue as Reported	40.24	42.68	51.82	43.12	37.18	35.94

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q