Oxford Square Capital Corp.
OXSQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $2 | $7 | -$5 | $6 |
| % Growth | -77.7% | 244.8% | -181.7% | – |
| Cost of Goods Sold | $3 | $2 | $2 | $2 |
| Gross Profit | -$1 | $5 | -$7 | $4 |
| % Margin | -54.6% | 74% | 138.2% | 68.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $1 | $1 | $1 | $1 |
| SG&A Expenses | $1 | $1 | $1 | $1 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $1 |
| Operating Expenses | $1 | $1 | $1 | $1 |
| Operating Income | -$2 | $4 | -$8 | $3 |
| % Margin | -126.4% | 59.1% | 158.5% | 52% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$2 | $4 | -$8 | $3 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2 | $4 | -$8 | $3 |
| % Margin | -126.4% | 59.1% | 158.5% | 52% |
| EPS | -0.026 | 0.06 | -0.12 | 0.051 |
| % Growth | -144.1% | 149.9% | -335.8% | – |
| EPS Diluted | -0.026 | 0.06 | -0.12 | 0.051 |
| Weighted Avg Shares Out | 79 | 73 | 70 | 63 |
| Weighted Avg Shares Out Dil | 79 | 73 | 70 | 63 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5 | $5 | $6 | $5 |
| Interest Expense | $3 | $2 | $2 | $2 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$2 | $4 | -$8 | $3 |
| % Margin | -126.4% | 59.1% | 158.5% | 52% |