OXSQG
Income statement / Annual
Last year (2023), Oxford Square Capital Corp. 5.50% Notes due 2028's total revenue was $34.77 M,
a decrease of 142.72% from the previous year.
In 2023, Oxford Square Capital Corp. 5.50% Notes due 2028's net income was $17.24 M.
See Oxford Square Capital Corp. 5.50% Notes due 2028’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
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 |
| Operating Revenue |
$34.77 M
|
-$81.38 M
|
$43.88 M
|
$5.54 M
|
-$28.74 M
|
-$5.52 M
|
$49.41 M
|
$132.87 M
|
-$37.26 M
|
$23.88 M
|
| Cost of Revenue |
$8.57 M |
$6.14 M |
$6.51 M |
$4.73 M |
$10.46 M |
$12.12 M |
$12.23 M |
$14.40 M |
$19.17 M |
$0.00 |
| Gross Profit |
$26.20 M |
-$87.52 M |
$37.37 M |
$803,644.00 |
-$39.20 M |
-$17.64 M |
$37.18 M |
$118.46 M |
-$56.43 M |
$23.88 M |
| Gross Profit Ratio |
0.75 |
1.08 |
0.85 |
0.15 |
1.36 |
3.2 |
0.75 |
0.89 |
1.51 |
1 |
| Research and Development
Expenses |
$0.00
|
-$2.00
|
$1.78
|
$0.06
|
-$0.54
|
-$0.17
|
$0.80
|
$2.01
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$2.06 T
|
$3.03 M
|
$3.35 M
|
$2.91 M
|
$2.98 M
|
$2.56 M
|
$4.66 M
|
$21.35 M
|
$27.38 M
|
$25.08 M
|
| Selling & Marketing
Expenses |
-$2.06 T
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$2.82 M
|
$3.03 M
|
$3.35 M
|
$2.91 M
|
$2.98 M
|
$2.56 M
|
$4.66 M
|
$21.35 M
|
$27.38 M
|
$25.08 M
|
| Other Expenses |
$19.92 M |
$1.15 M |
$946,512.00 |
$915,036.00 |
$1.07 M |
$1.14 M |
$1.15 M |
$1.15 M |
$1.49 M |
$2.14 M |
| Operating Expenses |
$22.75 M |
$4.17 M |
$4.29 M |
$3.82 M |
$4.05 M |
$3.70 M |
$5.80 M |
$22.50 M |
$28.88 M |
$27.23 M |
| Cost And Expenses |
$22.75 M |
$22.43 M |
$4.29 M |
$3.82 M |
$4.05 M |
$3.70 M |
$5.80 M |
$22.50 M |
$28.88 M |
$27.23 M |
| Interest Income |
$33.59 M |
$25.23 M |
$17.44 M |
$20.25 M |
$28.00 M |
$25.46 M |
$24.94 M |
$34.55 M |
$50.23 M |
$52.36 M |
| Interest Expense |
$10.83 M |
$12.35 M |
$10.50 M |
$7.88 M |
$9.90 M |
$7.18 M |
$12.90 M |
$19.96 M |
$20.94 M |
$22.91 M |
| Depreciation &
Amortization |
$0.00
|
$115.98 M
|
-$27.89 M
|
$18.20 M
|
$93.67 M
|
$54.88 M
|
-$5.25 M
|
-$55.34 M
|
$0.00
|
$0.00
|
| EBITDA |
$28.25 M
|
$75.82 M
|
$0.00
|
$1.71 M
|
-$32.80 M
|
-$2.03 M
|
$54.41 M
|
$0.00
|
-$66.13 M
|
$19.56 M
|
| EBITDA Ratio |
0.81 |
-1.71 |
0.9 |
0.31 |
1.14 |
0.37 |
1.14 |
0.98 |
1.21 |
0.82 |
| Operating Income Ratio
|
0.82
|
-0.41
|
0.9
|
0.31
|
1.14
|
0.37
|
1.14
|
0.98
|
1.21
|
0.82
|
| Total Other
Income/Expenses Net |
-$11.21 M
|
-$118.60 M
|
$0.00
|
$0.00
|
$0.00
|
-$7.18 M
|
-$19.20 M
|
-$19.96 M
|
-$20.94 M
|
$0.00
|
| Income Before Tax |
$17.24 M |
-$85.55 M |
$39.58 M |
$1.71 M |
-$32.80 M |
-$9.21 M |
$43.61 M |
$110.36 M |
-$66.13 M |
-$3.35 M |
| Income Before Tax Ratio
|
0.5
|
1.05
|
0.9
|
0.31
|
1.14
|
1.67
|
0.88
|
0.83
|
1.78
|
-0.14
|
| Income Tax Expense |
$0.00 |
$12.35 M |
$50.08 M |
$9.60 M |
-$22.82 M |
-$161,141.00 |
$59.66 M |
$130.32 M |
$0.00 |
$0.00 |
| Net Income |
$17.24 M |
-$97.91 M |
$39.58 M |
$1.71 M |
-$32.80 M |
-$9.21 M |
$43.61 M |
$110.36 M |
-$66.13 M |
-$3.35 M |
| Net Income Ratio |
0.5 |
1.2 |
0.9 |
0.31 |
1.14 |
1.67 |
0.88 |
0.83 |
1.78 |
-0.14 |
| EPS |
0.32 |
-1.97 |
0.8 |
0.0346 |
-0.69 |
-0.19 |
0.85 |
2.13 |
-1.11 |
-0.0569 |
| EPS Diluted |
0.32 |
-1.97 |
0.8 |
0.0346 |
-0.69 |
-0.19 |
0.75 |
1.79 |
-0.95 |
-0.0486 |
| Weighted Average Shares
Out |
$53.92 M
|
$49.76 M
|
$49.62 M
|
$49.48 M
|
$47.76 M
|
$49.66 M
|
$51.48 M
|
$51.86 M
|
$59.75 M
|
$58.82 M
|
| Weighted Average Shares
Out Diluted |
$53.92 M
|
$49.76 M
|
$49.62 M
|
$49.48 M
|
$47.76 M
|
$49.66 M
|
$58.21 M
|
$61.77 M
|
$69.79 M
|
$68.86 M
|
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