Oxford Square Capital Corp.
OXSQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $154,855 | $154,209 | $155,242 | $202,469 |
| - Cash | $34,926 | $5,741 | $9,019 | $9,016 |
| + Debt | $123,599 | $122,979 | $186,325 | $185,381 |
| Enterprise Value | $243,528 | $271,447 | $332,548 | $378,835 |
| Revenue | $17,812 | $33,574 | -$69,028 | $37,175 |
| % Growth | -46.9% | 148.6% | -285.7% | – |
| Gross Profit | $9,965 | $22,748 | -$81,383 | $37,175 |
| % Margin | 55.9% | 67.8% | 117.9% | 100% |
| EBITDA | $5,880 | $17,238 | -$85,555 | $26,596 |
| % Margin | 33% | 51.3% | 123.9% | 71.5% |
| Net Income | $5,880 | $17,238 | -$85,555 | $39,585 |
| % 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 | $25,709 | $26,723 | $19,619 | $16,689 |
| Capital Expenditures | -$0 | $0 | -$0 | -$0 |
| Free Cash Flow | $25,709 | $26,723 | $19,619 | $16,689 |