OXSQL
Income statement / Annual
Last year (2023), Oxford Square Capital Corp. 6.50% NT 24's total revenue was $51.82 M,
an increase of 20.19% from the previous year.
In 2023, Oxford Square Capital Corp. 6.50% NT 24's net income was $17.24 M.
See Oxford Square Capital Corp. 6.50% NT 24,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 |
$51.82 M
|
$43.12 M
|
$37.18 M
|
$35.94 M
|
$62.65 M
|
$56.28 M
|
$61.42 M
|
$69.28 M
|
$87.46 M
|
$117.32 M
|
| Cost of Revenue |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$51.82 M |
$43.12 M |
$37.18 M |
$35.94 M |
$62.65 M |
$56.28 M |
$61.42 M |
$69.28 M |
$87.46 M |
$117.32 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
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$8.12 M
|
$9.38 M
|
$10.10 M
|
$7.97 M
|
$13.93 M
|
$15.32 M
|
$17.46 M
|
$25.03 M
|
$27.88 M
|
$28.89 M
|
| Selling & Marketing
Expenses |
$392,892.00
|
$440,804.00
|
$480,805.00
|
$380,746.00
|
$337,146.00
|
$273,178.00
|
$335,956.00
|
$270,573.00
|
$68,679.00
|
$68,638.00
|
| Selling, General &
Administrative Expenses |
$8.51 M
|
$9.82 M
|
$10.58 M
|
$8.35 M
|
$14.27 M
|
$15.59 M
|
$17.79 M
|
$25.30 M
|
$27.95 M
|
$28.96 M
|
| Other Expenses |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Operating Expenses |
$8.51 M |
$9.82 M |
$10.58 M |
$8.35 M |
$14.27 M |
$15.59 M |
$17.79 M |
$25.30 M |
$27.95 M |
$28.96 M |
| Cost And Expenses |
$8.51 M |
$9.82 M |
$10.58 M |
$8.35 M |
$14.27 M |
$15.59 M |
$17.79 M |
$25.30 M |
$27.95 M |
$28.96 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
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
$41.89 M
|
$33.04 M
|
$26.60 M
|
$27.59 M
|
$48.38 M
|
$40.69 M
|
$43.63 M
|
$43.98 M
|
$59.52 M
|
$88.37 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
|
0.81
|
-0.41
|
0.9
|
0.31
|
1.14
|
0.37
|
1.14
|
0.98
|
1.21
|
0.82
|
| Total Other
Income/Expenses Net |
-$26.08 M
|
-$118.85 M
|
$12.99 M
|
-$25.88 M
|
-$81.18 M
|
-$49.90 M
|
-$15,874.00
|
$66.38 M
|
-$125.65 M
|
-$91.71 M
|
| 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 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Net Income |
$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 |
| 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 |
-1.72 |
0.8 |
0.0346 |
-0.69 |
-0.19 |
0.85 |
2.13 |
-1.11 |
-0.0569 |
| EPS Diluted |
0.32 |
-1.72 |
0.8 |
0.0346 |
-0.69 |
-0.19 |
0.83 |
1.9 |
-1.11 |
-0.06 |
| 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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