See more : Maoye Commercial Co., Ltd. (600828.SS) Income Statement Analysis – Financial Results
Complete financial analysis of Oxford Square Capital Corp. (OXSQ) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Oxford Square Capital Corp., a leading company in the Asset Management industry within the Financial Services sector.
- China Railway Signal & Communication Corporation Limited (CRYYF) Income Statement Analysis – Financial Results
- AHC Group Inc. (7083.T) Income Statement Analysis – Financial Results
- BC Craft Supply Co. Ltd. (CRFT.CN) Income Statement Analysis – Financial Results
- Kawan Food Berhad (7216.KL) Income Statement Analysis – Financial Results
- Noranda Aluminum Holding Corporation (NORNQ) Income Statement Analysis – Financial Results
Oxford Square Capital Corp. (OXSQ)
About Oxford Square Capital Corp.
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 34.77M | -81.38M | 43.88M | 5.54M | -28.74M | -5.52M | 49.41M | 132.87M | -37.26M | 23.88M | 83.90M | 52.94M | 43.94M | 29.78M | 42.20M | 32.49M | 37.53M | 34.98M | 23.17M | 7.39M | 114.28K |
Cost of Revenue | 8.57M | 6.14M | 6.51M | 4.73M | 10.46M | 12.12M | 12.23M | 14.40M | 19.17M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 724.78B | 207.70K | 0.00 |
Gross Profit | 26.20M | -87.52M | 37.37M | 803.64K | -39.20M | -17.64M | 37.18M | 118.46M | -56.43M | 23.88M | 83.90M | 52.94M | 43.94M | 29.78M | 42.20M | 32.49M | 37.53M | 34.98M | -724.76B | 7.18M | 114.28K |
Gross Profit Ratio | 75.36% | 107.54% | 85.16% | 14.52% | 136.37% | 319.68% | 75.24% | 89.16% | 151.46% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | -3,127,604.11% | 97.19% | 100.00% |
Research & Development | 0.00 | -2.00 | 1.78 | 0.06 | -0.54 | -0.17 | 0.80 | 2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 2,064.45B | 3.03M | 3.35M | 2.91M | 2.98M | 2.56M | 4.66M | 21.35M | 27.38M | 25.08M | 23.07M | 14.45M | 2.09M | 8.23M | 5.71M | 8.67M | 9.32M | 712.30K | 724.78K | 207.70K | 27.12K |
Selling & Marketing | -2,064.45B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A | 2.82M | 3.03M | 3.35M | 2.91M | 2.98M | 2.56M | 4.66M | 21.35M | 27.38M | 25.08M | 23.07M | 14.45M | 2.09M | 8.23M | 5.71M | 8.67M | 9.32M | 712.30K | 724.78K | 207.70K | 27.12K |
Other Expenses | 0.00 | 1.15M | 946.51K | 915.04K | 1.07M | 1.14M | 1.15M | 1.15M | 1.49M | 2.14M | 1.88M | 1.31M | 9.91M | -229.44K | 1.29M | 1.33M | 675.81K | 8.29M | 6.28M | 0.00 | -719.23K |
Operating Expenses | 22.75M | 4.17M | 4.29M | 3.82M | 4.05M | 3.70M | 5.80M | 22.50M | 28.88M | 27.23M | 24.95M | 15.77M | 12.00M | 8.00M | 7.00M | 10.00M | 10.00M | 9.00M | 7.00M | 732.56K | -692.11K |
Cost & Expenses | 22.75M | 22.43M | 4.29M | 3.82M | 4.05M | 3.70M | 5.80M | 22.50M | 28.88M | 27.23M | 24.95M | 15.77M | 12.00M | 8.00M | 7.00M | 10.00M | 10.00M | 9.00M | 2,195.50B | 940.26K | -692.11K |
Interest Income | 33.59M | 25.23M | 17.44M | 20.25M | 28.00M | 25.46M | 24.94M | 34.55M | 50.23M | 52.36M | 53.57M | 40.11M | 31.19M | 28.81M | 20.38M | 36.47M | 41.89M | 32.20M | 18.18M | 5.64M | 114.28K |
Interest Expense | 10.83M | 12.35M | 10.50M | 7.88M | 9.90M | 7.18M | 12.90M | 19.96M | 20.94M | 22.91M | 18.96M | 7.26M | 1.24M | 0.00 | 0.00 | 4.81M | 6.31M | 1.90M | 546.52K | 0.00 | 0.00 |
Depreciation & Amortization | -190.35K | 115.98M | -27.89M | 18.20M | 93.67M | 54.88M | -5.25M | -55.34M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -914.09K | -395.01K | -88.68K | 0.00 |
EBITDA | 28.25M | 75.82M | 0.00 | 1.71M | -32.80M | -2.03M | 54.41M | 0.00 | -66.13M | 19.56M | 58.94M | 68.32M | 14.21M | 63.95M | 32.71M | -53.27M | -8.65M | 0.00 | 0.00 | 3.27M | -577.83K |
EBITDA Ratio | 81.27% | -170.73% | 90.22% | 30.92% | 114.11% | 36.83% | 114.37% | 98.09% | 121.31% | 81.91% | 92.86% | 142.77% | 35.16% | 214.75% | 83.37% | -149.12% | -14.22% | 78.08% | 71.01% | 44.33% | -505.61% |
Operating Income | 28.44M | 33.04M | 39.58M | 1.71M | -32.80M | -2.03M | 56.51M | 130.32M | -45.20M | 19.56M | 77.91M | 75.59M | 15.45M | 63.95M | 35.18M | -48.45M | -5.33M | 28.23M | 19,605.04B | 6.45M | -577.83K |
Operating Income Ratio | 81.81% | -40.60% | 90.22% | 30.92% | 114.11% | 36.83% | 114.37% | 98.09% | 121.31% | 81.91% | 92.86% | 142.77% | 35.16% | 214.75% | 83.37% | -149.12% | -14.22% | 80.70% | 84,602,800.00% | 87.27% | -505.61% |
Total Other Income/Expenses | -11.21M | -118.60M | 0.00 | 0.00 | 0.00 | -7.18M | -19.20M | -19.96M | -20.94M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.33M | 1.92M | 0.00 | 0.00 |
Income Before Tax | 17.24M | -85.55M | 39.58M | 1.71M | -32.80M | -9.21M | 43.61M | 110.36M | -66.13M | -3.35M | 58.94M | 37.18M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Before Tax Ratio | 49.58% | 105.13% | 90.22% | 30.92% | 114.11% | 166.97% | 88.26% | 83.06% | 177.50% | -14.02% | 70.26% | 70.22% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Income Tax Expense | 0.00 | 12.35M | 50.08M | 9.60M | -22.82M | -161.14K | 59.66M | 130.32M | 0.00 | 0.00 | 0.00 | 0.00 | -14.21M | -63.95M | -35.18M | 53.27M | 11.65M | 1.90M | 546.52K | 0.00 | 577.83K |
Net Income | 17.24M | -97.91M | 39.58M | 1.71M | -32.80M | -9.21M | 43.61M | 110.36M | -66.13M | -3.35M | 58.94M | 37.18M | 14.21M | 63.95M | 35.18M | -53.27M | -11.65M | 26.33M | 16.30M | 3.36M | -577.83K |
Net Income Ratio | 49.58% | 120.31% | 90.22% | 30.92% | 114.11% | 166.97% | 88.26% | 83.06% | 177.50% | -14.02% | 70.26% | 70.22% | 32.33% | 214.75% | 83.37% | -163.94% | -31.04% | 75.27% | 70.36% | 45.53% | -505.61% |
EPS | 0.32 | -1.97 | 0.80 | 0.03 | -0.69 | -0.19 | 0.85 | 2.13 | -1.11 | -0.06 | 1.15 | 0.98 | 0.44 | 2.35 | 1.32 | -2.19 | -0.56 | 1.35 | 1.21 | 0.33 | -0.25 |
EPS Diluted | 0.32 | -1.97 | 0.80 | 0.03 | -0.69 | -0.19 | 0.75 | 1.79 | -0.95 | -0.05 | 0.96 | 0.92 | 0.44 | 2.35 | 1.32 | -2.19 | -0.56 | 1.35 | 1.21 | 0.33 | -0.25 |
Weighted Avg Shares Out | 53.92M | 49.76M | 49.62M | 49.48M | 47.76M | 49.66M | 51.48M | 51.86M | 59.75M | 58.82M | 51.07M | 37.98M | 32.43M | 27.25M | 26.62M | 24.31M | 20.98M | 19.49M | 13.46M | 10.19M | 2.35M |
Weighted Avg Shares Out (Dil) | 53.92M | 49.76M | 49.62M | 49.48M | 47.76M | 49.66M | 58.21M | 61.77M | 69.79M | 68.86M | 61.11M | 40.58M | 32.43M | 27.25M | 26.62M | 24.31M | 20.98M | 19.49M | 13.46M | 10.19M | 2.35M |
Onex Corporation (ONEXF) CEO Gerry Schwartz on Q2 2020 Results - Earnings Call Transcript
How CEF Rotation Turned OXLC And ECC From Losers Into Winners (NYSE:ECC)
Assured Guaranty Ltd. Reports Results for Second Quarter 2020
Senior Loan CEFs And The LIBOR Floor (NYSE:ARDC)
Square: A Tech Company And A Bank (NYSE:SQ)
XFLT: We've Seen The 'Big Crash', But The Rebound Is Fading (NYSE:XFLT)
Eagle Point Income Company Inc. Schedules Release of Second Quarter 2020 Financial Results on Monday, August 17, 2020
Insurers' $158 Billion CLO Bet Is Putting the Industry at Risk
Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q2 2020 Results - Earnings Call Transcript
Oxford Square Capital Corp. 2020 Q2 - Results - Earnings Call Presentation
Source: https://incomestatements.info
Category: Stock Reports