Oxford Square Capital Corp.
OXSQ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $18 | $34 | -$69 | $37 |
| % Growth | -46.9% | 148.6% | -285.7% | – |
| Cost of Goods Sold | $8 | $11 | $12 | $0 |
| Gross Profit | $10 | $23 | -$81 | $37 |
| % Margin | 55.9% | 67.8% | 117.9% | 100% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $3 | $3 | $10 |
| SG&A Expenses | $3 | $3 | $3 | $11 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $1 | $3 | $1 | $0 |
| Operating Expenses | $4 | $6 | $4 | $11 |
| Operating Income | $6 | $17 | -$86 | $27 |
| % Margin | 33% | 51.3% | 123.9% | 71.5% |
| Other Income/Exp. Net | $0 | $0 | $0 | $13 |
| Pre-Tax Income | $6 | $17 | -$86 | $40 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $6 | $17 | -$86 | $40 |
| % 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 | 54 | 50 | 50 |
| Weighted Avg Shares Out Dil | 63 | 54 | 50 | 50 |
| Supplemental Information | – | – | – | – |
| Interest Income | $24,929,287 | $34 | $25 | $17 |
| Interest Expense | $7,847,320 | $11 | $12 | $10 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | $6 | $17 | -$86 | $27 |
| % Margin | 33% | 51.3% | 123.9% | 71.5% |