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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 |
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended December 31, 2023 and Declaration of Distributions on Common Stock for the Months Ending April 30, May 31, and June 30, 2024.
GREENWICH, Conn., March 15, 2024 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended December 31, 2023.
Oxford Square Capital Corp. Schedules Fourth Quarter 2023 Earnings Release and Conference Call for March 15, 2024
GREENWICH, Conn., March 12, 2024 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss fourth quarter 2023 earnings on Friday, March 15, 2024 at 9:00...
Oxford Square Capital: Staying Away From This 14.5% Yielding BDC
Oxford Square Capital Corp. is a small BDC with a market cap of just over $150 million. The company's asset allocation strategy heavily emphasizes collateralized loan obligation (CLO) structured finance investments, which introduce different risk factors. The company's historical performance...
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended September 30, 2023 and Declaration of Distributions on Common Stock for the Months Ending January 31, February 29, and March 31, 2024
GREENWICH, Conn., Nov. 07, 2023 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended September 30,...
Oxford Square Capital Corp. Schedules Third Quarter 2023 Earnings Release and Conference Call for November 7, 2023
Greenwich, Conn., Nov. 02, 2023 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss third quarter 2023 earnings on Tuesday, November 7, 2023...
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Oxford Square Capital Corp.'s main business is investing in collateralized loan obligations, but I believe its business model is unlikely to result in strong returns for investors. Collateralized debt may not be fully secured as corporate assets can lose significant...
Oxford Square Capital Corp. Announces Partial Redemption of 6.50% Notes Due 2024
GREENWICH, Conn., Aug. 11, 2023 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) (the “Company,” “we,” “us” or “our”) announced today that it intends to redeem a portion of its 6.50% Notes due...
Oxford Square Capital Corp. (OXSQ) Q2 2023 Earnings Call Transcript
Oxford Square Capital Corp. (NASDAQ:OXSQ ) Q2 2023 Earnings Conference Call August 10, 2023 9:00 AM ET Company Participants Jonathan Cohen - CEO Bruce Rubin - CFO Kevin Yonon - MD and Portfolio Manager Conference Call Participants Operator Hello everyone...
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2023
Oxford Square Also Announces Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2023 and a Special Distribution of $0.12 Per Share Payable on September 29, 2023 Oxford Square Also Announces Declaration...
Source: https://incomestatements.info
Category: Stock Reports