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

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31
Revenue	34.77M	-81.38M	43.88M	5.54M	-28.74M	-5.52M	49.41M	132.87M	-37.26M	23.88M	83.90M	52.94M	43.94M	29.78M	42.20M	32.49M	37.53M	34.98M	23.17M	7.39M	114.28K
Cost of Revenue	8.57M	6.14M	6.51M	4.73M	10.46M	12.12M	12.23M	14.40M	19.17M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	724.78B	207.70K	N/A
Gross Profit	26.20M	-87.52M	37.37M	803.64K	-39.20M	-17.64M	37.18M	118.46M	-56.43M	23.88M	83.90M	52.94M	43.94M	29.78M	42.20M	32.49M	37.53M	34.98M	-724.76B	7.18M	114.28K
Operating Expenses	22.75M	4.17M	4.29M	3.82M	4.05M	3.70M	5.80M	22.50M	28.88M	27.23M	24.95M	15.77M	12.00M	8.00M	7.00M	10.00M	10.00M	9.00M	7.00M	732.56K	-692.11K
Selling, General & Admin	2.82M	3.03M	3.35M	2.91M	2.98M	2.56M	4.66M	21.35M	27.38M	25.08M	23.07M	14.45M	2.09M	8.23M	5.71M	8.67M	9.32M	712.30K	724.78K	207.70K	27.12K
Research & Development	N/A	-1.00	1.00	0	0	0	0	2.00	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Operating Expenses	N/A	1.15M	946.51K	915.04K	1.07M	1.14M	1.15M	1.15M	1.49M	2.14M	1.88M	1.31M	9.91M	-229.44K	1.29M	1.33M	675.80K	8.29M	6.28M	N/A	-719.23K
Operating Income	28.44M	33.04M	39.58M	1.71M	-32.80M	-2.03M	56.51M	130.32M	-45.20M	19.56M	77.91M	75.59M	15.45M	63.95M	35.18M	-48.45M	-5.33M	28.23M	19.61T	6.45M	-577.83K
Other Expenses / Income	-11.21M	-118.60M	N/A	N/A	N/A	-7.18M	-19.20M	-19.96M	-20.94M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-3.33M	1.92M	N/A	N/A
Before Tax Income	17.24M	-85.55M	39.58M	1.71M	-32.80M	-9.21M	43.61M	110.36M	-66.13M	-3.35M	58.94M	37.18M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Income Tax Expenses	N/A	12.35M	50.08M	9.60M	-22.82M	-161.14K	59.66M	130.32M	N/A	N/A	N/A	N/A	-14.21M	-63.95M	-35.18M	53.27M	11.65M	1.90M	546.52K	N/A	577.83K
Net Income	17.24M	-97.91M	39.58M	1.71M	-32.80M	-9.21M	43.61M	110.36M	-66.13M	-3.35M	58.94M	37.18M	14.21M	63.95M	35.18M	-53.27M	-11.65M	26.33M	16.30M	3.36M	-577.83K
Interest Expenses	10.83M	12.35M	10.50M	7.88M	9.90M	7.18M	12.90M	19.96M	20.94M	22.91M	18.96M	7.26M	1.24M	N/A	N/A	4.81M	6.31M	1.90M	546.52K	N/A	N/A
Basic Shares Outstanding	53.92M	49.76M	49.62M	49.48M	47.76M	49.66M	51.48M	51.86M	59.75M	58.82M	51.07M	37.98M	32.43M	27.25M	26.62M	24.31M	20.98M	19.49M	13.46M	10.19M	2.35M
Diluted Shares Outstanding	53.92M	49.76M	49.62M	49.48M	47.76M	49.66M	58.21M	61.77M	69.79M	68.86M	61.11M	40.58M	32.43M	27.25M	26.62M	24.31M	20.98M	19.49M	13.46M	10.19M	2.35M
EBITDA	28.25M	75.82M	N/A	1.71M	-32.80M	-2.03M	54.41M	N/A	-66.13M	19.56M	58.94M	68.32M	14.21M	63.95M	32.71M	-53.27M	-8.65M	N/A	N/A	3.27M	-577.83K
EBITDA Margin	81.27%	-93.17%	0.00%	30.92%	114.11%	36.83%	110.12%	0.00%	177.50%	81.91%	70.26%	129.05%	32.33%	214.75%	77.52%	-163.94%	-23.05%	0.00%	0.00%	44.33%	-505.61%
EBIT	28.06M	-73.20M	100.16M	19.19M	-45.72M	-2.19M	116.17M	260.65M	-45.20M	19.56M	77.91M	44.44M	1.24M	N/A	N/A	4.81M	6.31M	30.12M	17.40M	3.36M	N/A
EBIT Margin	80.72%	89.95%	228.28%	346.60%	159.06%	39.75%	235.10%	196.17%	121.31%	81.91%	92.86%	83.94%	2.83%	0.00%	0.00%	14.82%	16.82%	86.12%	75.08%	45.53%	0.00%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31