Oxford Square Capital Corp.
OXSQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $155 | $154 | $155 | $202 |
| - Cash | $35 | $6 | $9 | $9 |
| + Debt | $124 | $123 | $186 | $185 |
| Enterprise Value | $244 | $271 | $333 | $379 |
| Revenue | $18 | $34 | -$69 | $37 |
| % Growth | -46.9% | 148.6% | -285.7% | – |
| Gross Profit | $10 | $23 | -$81 | $37 |
| % Margin | 55.9% | 67.8% | 117.9% | 100% |
| EBITDA | $6 | $17 | -$86 | $27 |
| % Margin | 33% | 51.3% | 123.9% | 71.5% |
| Net Income | $6 | $17 | -$86 | $40 |
| % Margin | 33% | 51.3% | 123.9% | 106.5% |
| EPS Diluted | 0.093 | 0.32 | -1.72 | 0.8 |
| % Growth | -71.1% | 118.6% | -315% | – |
| Operating Cash Flow | $26 | $27 | $20 | $17 |
| Capital Expenditures | -$0 | $0 | -$0 | -$0 |
| Free Cash Flow | $26 | $27 | $20 | $17 |