Oxford Square Capital Corp.
OXSQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $17,812 | $33,574 | -$69,028 | $37,175 |
| % Growth | -46.9% | 148.6% | -285.7% | – |
| Cost of Goods Sold | $7,847 | $10,826 | $12,354 | $0 |
| Gross Profit | $9,965 | $22,748 | -$81,383 | $37,175 |
| % Margin | 55.9% | 67.8% | 117.9% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,861 | $2,824 | $2,773 | $10,098 |
| SG&A Expenses | $2,861 | $2,824 | $2,773 | $10,579 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $481 |
| Other Operating Expenses | $1,224 | $2,686 | $1,399 | $0 |
| Operating Expenses | $4,085 | $5,510 | $4,172 | $10,579 |
| Operating Income | $5,880 | $17,238 | -$85,555 | $26,596 |
| % Margin | 33% | 51.3% | 123.9% | 71.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $12,989 |
| Pre-Tax Income | $5,880 | $17,238 | -$85,555 | $39,585 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $5,880 | $17,238 | -$85,555 | $39,585 |
| % Margin | 33% | 51.3% | 123.9% | 106.5% |
| EPS | 0.093 | 0.32 | -1.72 | 0.8 |
| % Growth | -71.1% | 118.6% | -315% | – |
| EPS Diluted | 0.093 | 0.32 | -1.72 | 0.8 |
| Weighted Avg Shares Out | 63,465 | 53,919 | 49,757 | 49,625 |
| Weighted Avg Shares Out Dil | 63,465 | 53,919 | 49,757 | 49,625 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,929,287,000 | $33,592 | $25,234 | $17,440 |
| Interest Expense | $7,847,320,000 | $10,826 | $12,354 | $10,496 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $5,880 | $17,238 | -$85,555 | $26,596 |
| % Margin | 33% | 51.3% | 123.9% | 71.5% |