Oxford Square Capital OXSQ Income Statement (2021-2026)

NASDAQ OXSQ
$1.28 +0.00 (+0.16%)
As of: Oct 1, 2026 · 3:47 PM EDT
Reported Financials

Oxford Square Capital Quarterly Income Statement

Periods 20 quarters
Latest Jun 2026

Oxford Square Capital income statement data for the quarter ended Jun 2026. 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.) 49.66M49.69M49.72M49.76M49.80M49.69M49.89M56.40M57.96M59.30M59.67M62.71M67.87M69.76M71.19M76.24M81.67M86.06M93.45M105.06M
Operating items
Wages, Salaries and OtherWages 0.19M0.17M0.24M0.22M0.23M0.23M0.27M0.19M0.21M0.16M0.21M0.17M0.21M0.16M0.24M0.23M0.25M0.23M0.25M0.23M
Selling, General & AdministrativeSG&A 0.41M-0.74M0.34M0.41M0.44M-0.61M0.37M0.43M0.46M-0.62M0.35M0.45M0.40M-0.59M0.36M0.36M0.36M-0.46M0.31M0.36M
Other Operating ExpensesOther Opex 1.77M-2.69M1.61M1.57M1.41M-3.19M0.34M0.28M0.48M0.33M0.31M0.49M0.36M0.38M0.32M0.44M0.35M0.44M0.35M0.44M
Operating ExpensesOpex 5.82M5.66M5.62M5.60M5.84M5.38M6.45M6.85M6.61M4.56M4.14M3.72M4.15M4.23M4.06M4.02M4.68M4.98M4.79M4.26M
Operating IncomeOp. Inc 6.49M6.86M
EBIT 6.49M6.86M
Non-operating items
Non Operating Interest Expenses 3.09M3.09M3.09M3.09M3.09M3.09M3.09M3.09M2.53M2.12M1.96M1.96M1.96M1.96M1.96M1.93M2.56M2.80M2.79M2.79M
Non Operating Investment Income 1.65M49.71M-1.54M0.06M-105.46M-0.22M8.25M13.90M-14.81M-8.09M-30.44M-12.90M127.12M-2.07M-2.37M-7.50M-9.65M1.06M-5.22M
Interest & Investment IncomeInt & Inv Inc 9.80M-10.90M9.87M9.94M11.40M-10.52M6.49M6.67M6.44M7.76M6.54M7.72M6.19M5.99M6.10M5.50M5.56M5.43M4.15M5.14M
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 9.90M11.44M
Tax ProvisionsTaxes 0.25M0.57M
Profit After TaxPAT 9.90M11.44M
Income from Continuing OperationsIncome (Continuing) 9.90M11.44M
Consolidated Net IncomeConsol Net Inc. 11.27M0.03M-11.15M-22.78M9.90M11.44M
Income towards Parent CompanyParent Net Inc 11.27M0.03M-8.20M-11.15M-22.78M6.27M11.59M6.69M-7.31M-1.77M5.26M-0.87M3.26M-8.12M4.39M-2.09M-12.90M-25.52M3.99M
Net Income towards Common StockholdersNet Income 11.27M0.03M-8.20M-11.15M-22.78M6.27M11.59M6.69M-7.31M-1.77M5.26M-0.87M3.26M-8.12M4.39M-2.09M-12.90M-25.52M3.99M
Additional items
EPS (Basic) 0.230.00-0.16-0.22-0.460.130.230.12-0.14-0.030.09-0.010.05-0.120.06-0.03-0.17-0.290.04
EPS (Diluted) 0.00-0.16-0.22-0.460.130.230.12-0.14-0.030.09-0.010.05-0.120.06-0.03-0.17-0.290.04
Shares Outstanding 49.63M49.62M49.70M49.74M49.77M49.76M49.86M50.54M56.76M53.92M59.64M60.65M64.80M63.47M69.98M73.24M79.36M76.43M88.28M99.27M
Shares Outstanding (Diluted)Shares Outstanding (Dil.) 49.62M49.70M49.74M49.77M49.76M49.86M50.54M56.76M53.92M59.65M60.65M64.80M63.47M69.98M73.24M79.36M76.43M88.28M99.27M
Interest ExpensesInt Expense 3.09M3.09M3.09M3.09M3.09M3.09M3.09M3.09M2.53M2.12M1.96M1.96M1.96M1.96M1.96M1.93M2.56M2.80M2.79M2.79M

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