Oxford Square Capital Corp. (OXSQ)

USD 2.46

(-5.38%)

Annual Income Statements

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 34.76 Million -81.38 Million 43.87 Million 5.53 Million -28.74 Million -5.51 Million
Cost of Revenue 8.56 Million 6.13 Million 6.5 Million 4.73 Million 10.45 Million 12.12 Million
Gross Profit 26.2 Million -87.51 Million 37.36 Million 803.64 Thousand -39.19 Million -17.63 Million
Operating Expenses 22.74 Million 4.17 Million 4.29 Million 3.82 Million 4.05 Million 3.69 Million
Selling, General and Administrative Expenses 2.82 Million 3.02 Million 3.34 Million 2.9 Million 2.98 Million 2.56 Million
Research and Development Expenses - -2.00 1.78 0.06 -0.54 -0.17
Other Expenses 19.92 Million 1.14 Million 946.51 Thousand 915.03 Thousand 1.07 Million 1.13 Million
Cost and Expenses 22.74 Million 22.43 Million 4.29 Million 3.82 Million 4.05 Million 3.69 Million
Operating Income 28.44 Million 33.04 Million 39.58 Million 1.71 Million -32.79 Million -2.03 Million
Interest Expense 10.82 Million 12.35 Million 10.49 Million 7.87 Million 9.9 Million 7.18 Million
Income Tax Expense - 12.35 Million 50.08 Million 9.59 Million -22.82 Million -161.14 Thousand
Earnings before Tax 17.23 Million -85.55 Million 39.58 Million 1.71 Million -32.79 Million -9.21 Million
Net Income 17.23 Million -97.9 Million 39.58 Million 1.71 Million -32.79 Million -9.21 Million
Earnings Per Share Basic 0.32 -1.97 0.80 0.03 -0.69 -0.19
Earnings Per Share Diluted 0.32 -1.97 0.80 0.03 -0.69 -0.19
Weighted Average Shares Outstanding 53.91 Million 49.75 Million 49.62 Million 49.47 Million 47.75 Million 49.66 Million
Weighted Average Shares Outstanding (Diluted) 53.91 Million 49.75 Million 49.62 Million 49.47 Million 47.75 Million 49.66 Million
Gross Margin 0.75 1.08 0.85 0.15 1.36 3.20
EBIT Margin 0.81 -1.71 0.90 0.31 1.14 0.37
Profit Margin 0.50 1.20 0.90 0.31 1.14 1.67
EBITDA 28.25 Million 75.82 Million - 1.71 Million -32.79 Million -2.03 Million
Earnings Before Tax Margin 0.82 -0.41 0.90 0.31 1.14 0.37

Income Statement Charts