Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Other Revenue	44.79	51.82	43.12	37.18	35.94	62.65
Revenue	44.79	51.82	43.12	37.18	35.94	62.65
Revenue Growth (YoY)	-12.89%	20.19%	15.99%	3.43%	-42.63%	11.32%
Gross Profit	44.79	51.82	43.12	37.18	35.94	62.65
Selling, General & Admin	7.92	8.51	9.82	10.58	8.35	14.27
Other Operating Expenses	0.65	1.42	0.25	-	-	-
Operating Expenses	8.57	9.93	10.08	10.58	8.35	14.27
Operating Income	36.22	41.89	33.04	26.6	27.59	48.38
Interest Expense	-8.01	-10.83	-12.35	-10.5	-7.88	-9.9
EBT Excluding Unusual Items	28.38	31.07	20.69	16.1	19.71	38.48
Gain (Loss) on Sale of Investments	-32.88	-13.64	-106.24	23.48	-18	-71.2
Other Unusual Items	-0.19	-0.19	-	-	-0.01	-0.07
Pretax Income	-4.69	17.24	-85.55	39.58	1.71	-32.8
Net Income	-4.69	17.24	-85.55	39.58	1.71	-32.8
Net Income to Common	-4.69	17.24	-85.55	39.58	1.71	-32.8
Net Income Growth	-	-	-	2213.15%	-	-
Shares Outstanding (Basic)	61	54	50	50	49	48
Shares Outstanding (Diluted)	61	54	50	50	49	48
Shares Change (YoY)	17.63%	8.36%	0.27%	0.30%	3.60%	-3.84%
EPS (Basic)	-0.08	0.32	-1.72	0.80	0.03	-0.69
EPS (Diluted)	-0.08	0.32	-1.72	0.80	0.03	-0.69
EPS Growth	-	-	-	2206.29%	-	-
Free Cash Flow	41.88	65.69	20.37	-107.43	95.05	47.76
Free Cash Flow Per Share	0.69	1.22	0.41	-2.16	1.92	1.00
Dividend Per Share	0.420	0.420	0.420	0.420	0.612	0.803
Dividend Growth	0%	0%	0%	-31.37%	-23.79%	0.37%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	80.87%	80.83%	76.63%	71.54%	76.77%	77.22%
Profit Margin	-10.48%	33.26%	-198.42%	106.48%	4.76%	-52.35%
Free Cash Flow Margin	93.50%	126.76%	47.25%	-288.98%	264.45%	76.23%
EBIT	36.22	41.89	33.04	26.6	27.59	48.38
EBIT Margin	80.87%	80.83%	76.63%	71.54%	76.77%	77.22%
Revenue as Reported	51.82	51.82	43.12	37.18	35.94	62.65

Source: S&P Capital IQ. Standard template. Financial Sources.