See more : Sambu Engineering & Construction Co., Ltd (001470.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Oxford Square Capital Corp. 5.50% Notes due 2028, a leading company in the Asset Management industry within the Financial Services sector.
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Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG)
About Oxford Square Capital Corp. 5.50% Notes due 2028
Oxford Square Capital is a business development company primarily engaged in providing capital to technology-related companies. TICC concentrates its investments in companies having annual revenues of less than $200 million and/or a market capitalization or enterprise value of less than $300 million.
| 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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Source: https://incomestatements.info
Category: Stock Reports