OXSQ
Income statement / Annual
Last year (2025), Oxford Square Capital Corp's total revenue was $23.51 M,
an increase of 32.01% from the previous year.
In 2025, Oxford Square Capital Corp's net income was -$18.73 M.
See Oxford Square Capital Corp,s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2025
|
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
| Period Ended |
12/31/2025 |
12/31/2024 |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
| Operating Revenue |
$23.51 M |
$17.81 M |
$33.57 M |
-$69.03 M |
$37.18 M |
$13.42 M |
$62.65 M |
$56.28 M |
$61.42 M |
$69.28 M |
| Cost of Revenue |
$4.35 M
|
$7.85 M
|
$10.83 M
|
$12.35 M
|
$0.00
|
$7.88 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Gross Profit |
$19.17 M
|
$9.96 M
|
$22.75 M
|
-$81.38 M
|
$37.18 M
|
$5.54 M
|
$62.65 M
|
$56.28 M
|
$61.42 M
|
$69.28 M
|
| Gross Profit Ratio |
0.82
|
0.56
|
0.68
|
1.18
|
1
|
0.41
|
1
|
1
|
1
|
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 |
$0.00
|
$2.86 M
|
$2.82 M
|
$2.77 M
|
$10.10 M
|
$2.91 M
|
$13.93 M
|
$15.32 M
|
$17.46 M
|
$25.03 M
|
| Selling & Marketing Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$480.81 K
|
$0.00
|
$337.15 K
|
$273.18 K
|
$335.96 K
|
$270.57 K
|
| Selling, General & Administrative Expenses |
$0.00
|
$2.86 M
|
$2.82 M
|
$2.77 M
|
$10.58 M
|
$2.91 M
|
$14.27 M
|
$15.59 M
|
$17.79 M
|
$25.30 M
|
| Other Expenses |
$28.49 M
|
$1.22 M
|
$2.69 M
|
$1.40 M
|
$0.00
|
$920.25 K
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Operating Expenses |
$28.49 M
|
$4.08 M
|
$5.51 M
|
$4.17 M
|
$10.58 M
|
$3.83 M
|
$14.27 M
|
$15.59 M
|
$17.79 M
|
$25.30 M
|
| Cost And Expenses |
$32.83 M
|
$11.93 M
|
$16.34 M
|
$16.53 M
|
$10.58 M
|
$11.71 M
|
$14.27 M
|
$15.59 M
|
$17.79 M
|
$25.30 M
|
| Interest Income |
$37.54 M
|
$24.93 T
|
$33.59 M
|
$25.23 M
|
$17.44 M
|
$20.25 M
|
$28.00 M
|
$25.46 M
|
$24.94 M
|
$34.55 M
|
| Interest Expense |
$9.24 M
|
$7.85 T
|
$10.83 M
|
$12.35 M
|
$10.50 M
|
$7.88 M
|
$9.90 M
|
$7.18 M
|
$12.90 M
|
$19.96 M
|
| Depreciation & Amortization |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| EBITDA |
-$9.49 M |
$5.88 M |
$17.24 M |
-$85.55 M |
$26.60 M |
$1.71 M |
$48.38 M |
$40.69 M |
$43.63 M |
$43.98 M |
| EBITDA Ratio |
-0.4
|
0.33
|
0.51
|
1.24
|
0.72
|
0.13
|
0.77
|
0.72
|
0.71
|
0.63
|
| Operating Income Ratio |
-0.4
|
0.33
|
0.51
|
1.24
|
0.72
|
0.13
|
0.77
|
0.72
|
0.71
|
0.63
|
| Total Other Income/Expenses Net |
-$9.41 M
|
$0.00
|
$0.00
|
$0.00
|
$12.99 M
|
$0.00
|
-$81.18 M
|
-$49.90 M
|
-$15.87 K
|
$66.38 M
|
| Income Before Tax |
-$18.73 M
|
$5.88 M
|
$17.24 M
|
-$85.55 M
|
$39.58 M
|
$1.71 M
|
-$32.80 M
|
-$9.21 M
|
$43.61 M
|
$110.36 M
|
| Income Before Tax Ratio |
-0.8
|
0.33
|
0.51
|
1.24
|
1.06
|
0.13
|
-0.52
|
-0.16
|
0.71
|
1.59
|
| 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 |
-$18.73 M
|
$5.88 M
|
$17.24 M
|
-$85.55 M
|
$39.58 M
|
$1.71 M
|
-$32.80 M
|
-$9.21 M
|
$43.61 M
|
$110.36 M
|
| Net Income Ratio |
-0.8
|
0.33
|
0.51
|
1.24
|
1.06
|
0.13
|
-0.52
|
-0.16
|
0.71
|
1.59
|
| EPS |
-0.25 |
0.0926 |
0.32 |
-1.72 |
0.8 |
0.0346 |
-0.69 |
-0.19 |
0.85 |
2.13 |
| EPS Diluted |
-0.25 |
0.0926 |
0.32 |
-1.72 |
0.8 |
0.0346 |
-0.69 |
-0.19 |
0.83 |
1.9 |
| Weighted Average Shares Out |
$76.43 M
|
$63.47 M
|
$53.92 M
|
$49.76 M
|
$49.62 M
|
$49.48 M
|
$47.76 M
|
$49.66 M
|
$51.48 M
|
$51.86 M
|
| Weighted Average Shares Out Diluted |
$76.43 M
|
$63.47 M
|
$53.92 M
|
$49.76 M
|
$49.62 M
|
$49.48 M
|
$47.76 M
|
$49.66 M
|
$58.21 M
|
$61.77 M
|
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