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OXSQ | Oxford Square Capital Corp. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)
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Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
Revenue34.77M-81.38M43.88M5.54M-28.74M-5.52M49.41M132.87M-37.26M23.88M83.90M84.09M43.94M29.78M20.51M32.49M37.53M34.98M23.17M7.39M114.28K
Cost of Revenue8.57M6.14M6.51M4.73M10.46MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Gross Profit26.20M-87.52M37.37M803.64K-39.20M-5.52MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Operating Expenses-2.05M4.17M4.29M3.82M4.05M3.70M5.80M22.50M28.88M27.23M24.95M15.77M12.00M8.00M7.00M10.00M10.00M9.00M7.00MN/AN/A
Selling, General & Admin2.82M3.03M3.35M2.91M2.98M2.56M4.66M21.35M27.38M25.08M23.07M14.45M2.09M8.23M5.71M8.67M9.32M712.30K724.78K207.70K27.12K
Research & Development0-1.001.0000N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Operating Expenses2.05M1.15M946.51K915.04K1.07M1.14M1.15M1.15M1.49M2.14M1.88M1.31M9.91M-229.44K1.29M1.33M675.80K8.29M6.28MN/AN/A
Operating Income28.25M33.04M39.58M1.71M-32.80M-2.03MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Other Expenses / Income-11.02M-118.60M-10.50M-7.88M-9.97M-7.18MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Before Tax Income17.24M-85.55M39.58M1.71M-32.80M-9.21M43.61M110.36M-66.13M-3.35M58.94M68.32MN/AN/AN/AN/AN/AN/AN/AN/AN/A
Income Tax Expenses28.25M12.35M50.08M9.60M-22.82MN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Net Income17.24M-97.91M39.58M1.71M-32.80M-9.21M43.61M110.36M-66.13M-3.35M58.94M68.32M14.21M63.95M35.18M-53.27M-11.65M26.33M16.30M3.36M-577.83K
Interest Expenses10.83M12.35M10.50M7.88M9.90M7.18M12.90M19.96M20.94M22.91M18.96M7.26M1.24MN/AN/A4.81M6.31M1.90M546.52KN/AN/A
Basic Shares Outstanding53.92M49.76M49.62M49.48M47.76M49.66M51.48M51.86M59.75M58.82M51.07M37.98M32.43M27.25M26.62M24.31M20.55M19.49M13.46M10.09M2.35M
Diluted Shares Outstanding53.92M49.76M49.62M49.48M47.76M49.66M58.21M61.77M69.79M68.86M61.11M40.58M32.43M27.25M26.62M24.31M20.55M19.49M13.46M10.09M2.35M
EBITDA28.25M138.94M39.58M1.71M-32.80M-2.03M56.51M130.32M-45.20M19.56M77.91M75.59M15.45M63.95M35.18M-48.45M-5.33M27.31M16.46M3.27M-577.83K
EBITDA Margin81.27%-170.73%90.22%30.92%114.11%36.83%114.37%98.09%121.31%81.91%92.86%89.89%35.16%214.75%171.56%-149.12%-14.22%78.08%71.01%44.33%-505.61%
EBIT56.32M-73.20M100.16M19.19M-45.72M-2.03M56.51M130.32M-45.20M19.56M77.91M75.59M15.45M63.95M35.18M-48.45M-5.33M28.23M16.85M3.36M-577.83K
EBIT Margin161.98%89.95%228.28%346.60%159.06%36.83%114.37%98.09%121.31%81.91%92.86%89.89%35.16%214.75%171.56%-149.12%-14.22%80.70%72.72%45.53%-505.61%
Financial Year End2023-12-312022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-312005-12-312004-12-312003-12-31
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