Oxford Square Capital Corp. 6.50% NT 24 (OXSQL) Financials

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$25.32

north_east NA Past Year
Day's range
$25.32
Day's range
$25.32

OXSQL Income statement / Annual

Last year (2024), Oxford Square Capital Corp. 6.50% NT 24's total revenue was $42.68 T, an increase of 82,361,462.07% from the previous year. In 2024, Oxford Square Capital Corp. 6.50% NT 24's net income was $5.88 M. See Oxford Square Capital Corp. 6.50% NT 24,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 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 12/31/2015
Operating Revenue $42.68 T $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
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 $42.68 T $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
Gross Profit Ratio 1 1 1.08 1 0.15 1.36 3.2 0.75 0.89 1.51
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 $2.14 T $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
Selling & Marketing Expenses $0.00 $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
Selling, General & Administrative Expenses $2.14 T $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
Other Expenses $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $2.14 T $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
Cost And Expenses $2.14 T $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
Interest Income $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 $50.23 M
Interest Expense $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 $20.94 M
Depreciation & Amortization $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EBITDA $0.00 $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
EBITDA Ratio 0 0.81 -1.71 0.9 0.31 1.14 0.37 1.14 0.98 1.21
Operating Income Ratio 0.95 0.81 -0.41 0.9 0.31 1.14 0.37 1.14 0.98 1.21
Total Other Income/Expenses Net -$40.55 T -$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
Income Before Tax $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 -$66.13 M
Income Before Tax Ratio 0 0.5 1.05 0.9 0.31 1.14 1.67 0.88 0.83 1.78
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 $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 -$66.13 M
Net Income Ratio 0 0.5 1.2 0.9 0.31 1.14 1.67 0.88 0.83 1.78
EPS 0.0926 0.32 -1.72 0.8 0.0346 -0.69 -0.19 0.85 2.13 -1.11
EPS Diluted 0.0926 0.32 -1.72 0.8 0.0346 -0.69 -0.19 0.83 1.9 -1.11
Weighted Average Shares Out $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 $59.75 M
Weighted Average Shares Out Diluted $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 $69.79 M
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