Financials in USD. Standardized financial statements.
A compact view of how Oxford Square Capital Corp. turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | $23.51M | $17.81M | $33.57M | -$69.03M | $37.18M | $13.42M | $62.65M | $56.28M | $61.42M | $69.28M |
| Revenue Growth? | +32.0% | -46.9% | +148.6% | -285.7% | +177.0% | -78.6% | +11.3% | -8.4% | -11.3% | 0.0% |
| Cost of Revenue? | $4.35M | $7.85M | $10.83M | $12.35M | $0 | $7.88M | $0 | $0 | $0 | $0 |
| Gross Profit? | $19.17M | $9.96M | $22.75M | -$81.38M | $37.18M | $5.54M | $62.65M | $56.28M | $61.42M | $69.28M |
| Gross Margin? | +81.5% | +55.9% | +67.8% | +117.9% | +100.0% | +41.3% | +100.0% | +100.0% | +100.0% | +100.0% |
| Operating Expenses? | $28.49M | $4.08M | $5.51M | $4.17M | $10.58M | $3.83M | $14.27M | $15.59M | $17.79M | $25.30M |
| Operating Income? | -$9.32M | $5.88M | $17.24M | -$85.55M | $26.60M | $1.71M | $48.38M | $40.69M | $43.63M | $43.98M |
| EBITDA? | -$9.49M | $5.88M | $17.24M | -$85.55M | $26.60M | $1.71M | $48.38M | $40.69M | $43.63M | $43.98M |
| Income Before Tax | -$18.73M | $5.88M | $17.24M | -$85.55M | $39.58M | $1.71M | -$32.80M | -$9.21M | $43.61M | $110.36M |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income? | -$18.73M | $5.88M | $17.24M | -$85.55M | $39.58M | $1.71M | -$32.80M | -$9.21M | $43.61M | $110.36M |
| EPS? | $-0.25 | $0.09 | $0.32 | $-1.72 | $0.80 | $0.03 | $-0.69 | $-0.19 | $0.85 | $2.13 |
| Diluted EPS? | $-0.25 | $0.09 | $0.32 | $-1.72 | $0.80 | $0.03 | $-0.69 | $-0.19 | $0.83 | $1.90 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality