Oxford Square Capital Corp.
OXSQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $1,656 | $7,417 | -$5,123 | $6,273 |
| % Growth | -77.7% | 244.8% | -181.7% | – |
| Cost of Goods Sold | $2,559 | $1,929 | $1,959 | $1,963 |
| Gross Profit | -$904 | $5,488 | -$7,082 | $4,311 |
| % Margin | -54.6% | 74% | 138.2% | 68.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $709 | $804 | $679 | $510 |
| SG&A Expenses | $709 | $804 | $679 | $510 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $479 | $299 | $360 | $537 |
| Operating Expenses | $1,189 | $1,103 | $1,039 | $1,047 |
| Operating Income | -$2,092 | $4,385 | -$8,122 | $3,264 |
| % Margin | -126.4% | 59.1% | 158.5% | 52% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | -$2,092 | $4,385 | -$8,122 | $3,264 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | -$2,092 | $4,385 | -$8,122 | $3,264 |
| % 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 | 79,362 | 73,243 | 69,985 | 63,465 |
| Weighted Avg Shares Out Dil | 79,362 | 73,243 | 69,985 | 63,465 |
| Supplemental Information | – | – | – | – |
| Interest Income | $5,162 | $5,085 | $5,535 | $5,364 |
| Interest Expense | $2,559 | $1,929 | $1,959 | $1,963 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$2,092 | $4,385 | -$8,122 | $3,264 |
| % Margin | -126.4% | 59.1% | 158.5% | 52% |