Oxford Square Capital Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2003
Revenue	51.82	43.12	37.18	35.94	62.65	56.28	61.42	69.28	87.46	117.32	Upgrade
Revenue Growth (YoY)	20.19%	15.99%	3.43%	-42.63%	11.32%	-8.37%	-11.35%	-20.79%	-25.45%	11.64%	Upgrade
Cost of Revenue	8.32	5.9	6.29	4.53	10.22	11.89	11.99	14.09	18.84	22.88	Upgrade
Gross Profit	43.51	37.21	30.89	31.42	52.43	44.38	49.43	55.19	68.62	94.44	Upgrade
Selling, General & Admin	3.14	3.12	3.38	3.05	3.36	3.01	4.96	10.41	8.52	5.69	Upgrade
Other Operating Expenses	2.18	1.05	0.91	0.77	0.7	0.69	0.84	0.8	0.58	0.39	Upgrade
Operating Expenses	5.32	4.17	4.29	3.82	4.05	3.7	5.8	11.21	9.11	6.08	Upgrade
Operating Income	38.19	33.04	26.6	27.59	48.38	40.69	43.63	43.98	59.52	88.37	Upgrade
Interest Expense / Income	10.83	12.35	10.5	7.88	9.9	7.18	12.9	17.2	19.89	22.91	Upgrade
Other Expense / Income	10.12	106.24	-23.48	18	71.28	42.72	-12.88	-83.58	105.76	68.81	Upgrade
Pretax Income	17.24	-85.55	39.58	1.71	-32.8	-9.21	43.61	110.36	-66.13	-3.35	Upgrade
Net Income	17.24	-85.55	39.58	1.71	-32.8	-9.21	43.61	110.36	-66.13	-3.35	Upgrade
Net Income Growth	-	-	2213.15%	-	-	-	-60.48%	-	-	-	Upgrade
Shares Outstanding (Basic)	54	50	50	49	48	50	51	52	60	59	Upgrade
Shares Outstanding (Diluted)	54	50	50	49	48	50	58	62	70	69	Upgrade
Shares Change	8.36%	0.27%	0.30%	3.60%	-3.84%	-14.89%	-5.54%	-11.48%	1.35%	12.68%	Upgrade
EPS (Basic)	0.32	-1.72	0.80	0.03	-0.69	-0.19	0.85	2.13	-1.11	-0.06	Upgrade
EPS (Diluted)	0.32	-1.72	0.80	0.03	-0.69	-0.19	0.83	1.90	-1.11	-0.06	Upgrade
EPS Growth	-	-	2566.67%	-	-	-	-56.32%	-	-	-	Upgrade
Free Cash Flow	65.69	20.37	-107.43	95.05	47.76	-33.86	217.63	182.91	243.81	-53.01	Upgrade
Free Cash Flow Per Share	1.22	0.41	-2.17	1.92	1.00	-0.68	4.23	3.53	4.08	-0.90	Upgrade
Dividend Per Share	0.540	0.420	0.420	0.612	0.803	0.800	0.800	1.160	1.140	1.160	Upgrade
Dividend Growth	28.57%	0%	-31.37%	-23.79%	0.37%	0%	-31.03%	1.75%	-1.72%	0%	Upgrade
Gross Margin	83.95%	86.31%	83.09%	87.41%	83.69%	78.86%	80.48%	79.67%	78.46%	80.50%	Upgrade
Operating Margin	73.68%	76.63%	71.54%	76.77%	77.22%	72.30%	71.03%	63.48%	68.05%	75.32%	Upgrade
Profit Margin	33.26%	-198.42%	106.48%	4.76%	-52.35%	-16.37%	71.01%	159.30%	-75.61%	-2.85%	Upgrade
Free Cash Flow Margin	126.76%	47.25%	-288.98%	264.45%	76.23%	-60.17%	354.34%	264.02%	278.76%	-45.18%	Upgrade
EBITDA	28.06	-73.2	50.08	9.59	-22.9	-2.03	56.51	127.56	-46.24	19.56	Upgrade
EBITDA Margin	54.15%	-169.77%	134.72%	26.68%	-36.55%	-3.61%	92.01%	184.13%	-52.87%	16.67%	Upgrade
EBIT	28.06	-73.2	50.08	9.59	-22.9	-2.03	56.51	127.56	-46.24	19.56	Upgrade
EBIT Margin	54.15%	-169.77%	134.72%	26.68%	-36.55%	-3.61%	92.01%	184.13%	-52.87%	16.67%	Upgrade

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).