See more : Exro Technologies Inc. (EXRO.TO) 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.
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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 |
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