Oxford Square Capital reported revenue of $9.40M and net income of $3.99M for the quarter ended Jun 2026, down 1.3% year over year. This income statement covers 20 quarters of results from Sep 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Income Statement | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares Outstanding (Entity)Shares Outstanding (Entity.) | 49.66M | 49.69M | 49.72M | 49.76M | 49.80M | 49.69M | 49.89M | 56.40M | 57.96M | 59.30M | 59.67M | 62.71M | 67.87M | 69.76M | 71.19M | 76.24M | 81.67M | 86.06M | 93.45M | 105.06M |
| Revenue & cost | ||||||||||||||||||||
| Revenue | 1.96M | 27.38M | 9.87M | 0.07M | 1.46M | 31.72M | 12.94M | 13.51M | 13.05M | 12.32M | 10.68M | 11.45M | 10.34M | 10.22M | 10.16M | 9.52M | 10.24M | 10.42M | 8.94M | 9.40M |
| Operating items | ||||||||||||||||||||
| Wages, Salaries and OtherWages | 0.35M | 4.68M | 0.34M | 0.31M | 0.42M | 4.83M | 1.16M | 1.26M | 1.18M | 1.01M | 0.99M | 1.02M | 1.08M | 1.22M | 1.06M | 1.04M | 1.05M | 1.04M | 0.99M | 0.96M |
| Selling, General & AdministrativeSG&A | 0.41M | -0.74M | 0.34M | 0.41M | 0.44M | -0.61M | 0.37M | 0.43M | 0.46M | -0.62M | 0.35M | 0.45M | 0.40M | -0.59M | 0.36M | 0.36M | 0.36M | -0.46M | 0.31M | 0.36M |
| Other Operating ExpensesOther Opex | 5.40M | 6.39M | 5.27M | 5.18M | 5.40M | 5.99M | -1.23M | -1.30M | -1.18M | 5.18M | 3.79M | 3.28M | 3.76M | 4.82M | 3.70M | 3.66M | 4.32M | 5.44M | 4.48M | 3.91M |
| Operating ExpensesOpex | 5.82M | 5.66M | 5.62M | 5.60M | 5.84M | 5.38M | 6.45M | 6.85M | 6.61M | 4.56M | 4.14M | 3.72M | 4.15M | 4.23M | 4.06M | 4.02M | 4.68M | 4.98M | 4.79M | 4.26M |
| Operating IncomeOp. Inc | 3.98M | 4.52M | 4.25M | 4.34M | 5.56M | 6.54M | 6.49M | 6.67M | 6.44M | 7.76M | 6.54M | 7.72M | 6.19M | 5.99M | 6.10M | 5.50M | 5.56M | 5.43M | 4.15M | 5.14M |
| EBIT | 3.98M | 4.52M | 4.25M | 4.34M | 5.56M | 6.54M | 6.49M | 6.67M | 6.44M | 7.76M | 6.54M | 7.72M | 6.19M | 5.99M | 6.10M | 5.50M | 5.56M | 5.43M | 4.15M | 5.14M |
| Non-operating items | ||||||||||||||||||||
| Non Operating Interest Expenses | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 2.53M | 2.12M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.93M | 2.56M | 2.80M | 2.79M | 2.79M |
| Non Operating Investment Income | 1.65M | 49.71M | -1.54M | 0.06M | -105.46M | -0.22M | 8.25M | 13.90M | -14.81M | -8.09M | -30.44M | -12.90M | 127.12M | -2.07M | -2.37M | -7.50M | -9.65M | 1.06M | -5.22M | |
| Interest & Investment IncomeInt & Inv Inc | 9.80M | -10.90M | 9.87M | 9.94M | 11.40M | -10.52M | 6.49M | 6.67M | 6.44M | 7.76M | 6.54M | 7.72M | 6.19M | 5.99M | 6.10M | 5.50M | 5.56M | 5.43M | 4.15M | 5.14M |
| Other Non Operating IncomeOther Non Op Inc. | -0.17M | -17.08M | -14.23M | -1.11M | -0.12M | -41.16M | -30.74M | -1.14M | ||||||||||||
| Net income details | ||||||||||||||||||||
| EBT | 11.27M | 0.03M | 11.03M | 11.20M | -11.15M | -22.78M | 9.90M | 10.24M | 10.35M | 13.41M | 11.11M | 13.48M | 10.41M | 10.02M | 10.25M | 9.07M | 8.56M | 8.06M | 5.51M | 7.48M |
| Tax ProvisionsTaxes | 0.25M | 0.57M | ||||||||||||||||||
| Profit After TaxPAT | 11.27M | 0.03M | 11.03M | 11.20M | -11.40M | -22.78M | 6.27M | 11.59M | 6.69M | -7.31M | -1.77M | 5.26M | -0.87M | 3.26M | -8.12M | 4.39M | -2.09M | -12.90M | -25.52M | 3.99M |
| Income from Continuing OperationsIncome (Continuing) | 11.27M | 0.03M | 11.03M | 11.20M | -11.40M | -22.78M | 9.90M | 10.24M | 9.77M | 13.41M | 11.11M | 13.48M | 10.41M | 10.02M | 10.25M | 9.07M | 8.56M | 8.06M | 5.51M | 7.48M |
| Consolidated Net IncomeConsol Net Inc. | 11.27M | 0.03M | 11.03M | 11.20M | -11.40M | -22.78M | 9.90M | 10.24M | 9.77M | 13.41M | 11.11M | 13.48M | 10.41M | 10.02M | 10.25M | 9.07M | 8.56M | 8.06M | 5.51M | 7.48M |
| Income towards Parent CompanyParent Net Inc | 11.27M | 0.03M | -8.20M | 11.20M | -11.40M | -22.78M | 6.27M | 10.24M | 9.77M | 13.41M | 11.11M | 13.48M | 10.41M | 10.02M | 10.25M | 9.07M | 8.56M | 8.06M | 5.51M | 7.48M |
| Net Income towards Common StockholdersNet Income | 11.27M | 0.03M | -8.20M | 11.20M | -11.40M | -22.78M | 6.27M | 10.24M | 9.77M | 13.41M | 11.11M | 13.48M | 10.41M | 10.02M | 10.25M | 9.07M | 8.56M | 8.06M | 5.51M | 7.48M |
| Additional items | ||||||||||||||||||||
| EPS (Basic) | 0.23 | 0.00 | -0.16 | 0.23 | -0.23 | -0.46 | 0.13 | 0.20 | 0.17 | 0.25 | 0.19 | 0.22 | 0.16 | 0.16 | 0.15 | 0.12 | 0.11 | 0.11 | 0.06 | 0.08 |
| EPS (Diluted) | 0.00 | -0.16 | 0.23 | -0.23 | -0.46 | 0.13 | 0.20 | 0.17 | 0.25 | 0.19 | 0.22 | 0.16 | 0.16 | 0.15 | 0.12 | 0.11 | 0.11 | 0.06 | 0.08 | |
| Shares Outstanding | 49.63M | 49.62M | 49.70M | 49.74M | 49.77M | 49.76M | 49.86M | 50.54M | 56.76M | 53.92M | 59.64M | 60.65M | 64.80M | 63.47M | 69.98M | 73.24M | 79.36M | 76.43M | 88.28M | 99.27M |
| Shares Outstanding (Diluted)Shares Outstanding (Dil.) | 49.62M | 49.70M | 49.74M | 49.77M | 49.76M | 49.86M | 50.54M | 56.76M | 53.92M | 59.65M | 60.65M | 64.80M | 63.47M | 69.98M | 73.24M | 79.36M | 76.43M | 88.28M | 99.27M | |
| EBITDA | 3.98M | 4.52M | 4.25M | 4.34M | 5.56M | 6.54M | 6.49M | 6.67M | 6.44M | 7.76M | 6.54M | 7.72M | 6.19M | 5.99M | 6.10M | 5.50M | 5.56M | 5.43M | 4.15M | 5.14M |
| Interest ExpensesInt Expense | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 2.53M | 2.12M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 1.93M | 2.56M | 2.80M | 2.79M | 2.79M |
| Tax Rate | -2.26 | 5.54 |