Oxford Square Capital Income Statement (2021-2026) | OXSQ

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Income Statement Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & cost
Revenue (Quarter) 12.94M13.51M0.57M50.95M0.33M11.45M10.34M10.22M10.16M9.52M10.24M10.42M8.94M
Operating items
Wages, Salaries and Other (Quarter) 0.19M0.31M0.24M0.22M0.42M-0.16M0.27M0.28M0.21M0.16M0.21M0.17M0.21M0.38M0.24M0.23M0.25M0.44M0.35M
Selling, General & Administrative (Quarter) 0.41M-0.74M0.34M0.41M0.44M-0.61M0.37M0.43M0.46M-0.62M0.35M0.45M0.40M-0.59M0.36M0.36M0.36M-0.46M0.31M
Other Operating Expenses (Quarter) 5.40M6.39M5.27M5.18M5.40M5.99M-1.23M-1.30M-1.18M5.18M3.79M3.28M3.76M4.82M3.70M3.66M4.32M5.44M4.48M
Operating Expenses (Quarter) 5.82M5.66M5.62M5.60M5.84M5.38M6.45M6.85M6.61M4.56M4.14M3.72M4.15M4.23M4.06M4.02M4.68M4.98M4.79M
Operating Income (Quarter) 3.98M4.52M4.25M4.34M5.56M6.54M6.49M6.67M6.44M7.76M6.54M7.72M6.19M5.99M6.10M5.50M5.56M5.43M4.15M
EBIT (Quarter) 3.98M4.52M4.25M4.34M5.56M6.54M6.49M6.67M6.44M7.76M6.54M7.72M6.19M5.99M6.10M5.50M5.56M5.43M4.15M
Non-operating items
Non Operating Investment Income (Quarter) 1.65M-3.75M-1.54M0.06M-105.46M-0.22M-3.33M13.90M-14.81M-8.09M-30.44M5.84M127.12M-2.07M-2.37M-7.50M-9.65M1.06M
Interest & Investment Income (Quarter) 1.96M6.30M9.87M0.07M1.46M9.29M6.49M6.67M6.44M7.76M6.54M7.72M6.19M5.99M6.10M5.50M5.56M5.43M4.15M
Other Non Operating Income (Quarter) -0.17M-17.08M-14.23M-0.05M-0.12M-16.83M-30.74M
Net income details
EBT (Quarter) 11.27M0.03M11.03M2.85M-11.15M-22.78M9.90M10.24M10.35M13.41M11.11M13.48M10.41M10.02M10.25M8.20M8.56M9.32M5.51M
Tax Provisions (Quarter) 0.25M0.57M
Profit After Tax (Quarter) 11.27M0.03M11.03M2.85M-11.40M-22.78M6.27M11.59M6.69M-7.31M-1.77M5.26M-0.87M3.26M-8.12M4.39M-2.09M-12.90M-25.52M
Income from Continuing Operations (Quarter) 11.27M0.03M11.03M2.85M-11.40M-22.78M9.90M10.24M9.77M13.41M11.11M13.48M10.41M10.02M10.25M8.20M8.56M9.32M5.51M
Consolidated Net Income (Quarter) 11.27M0.03M11.03M2.85M-11.40M-22.78M9.90M10.24M9.77M13.41M11.11M13.48M10.41M10.02M10.25M8.20M8.56M9.32M5.51M
Income towards Parent Company (Quarter) 11.27M0.03M-8.20M2.85M-11.40M-22.78M6.27M10.24M9.77M13.41M11.11M13.48M10.41M10.02M10.25M8.20M8.56M9.32M5.51M
Net Income towards Common Stockholders (Quarter) 11.27M0.03M-8.20M2.85M-11.40M-22.78M6.27M10.24M9.77M13.41M11.11M13.48M10.41M10.02M10.25M8.20M8.56M9.32M5.51M
Additional items
EPS (Basic) (Quarter) 0.230.00-0.160.06-0.23-0.460.130.200.170.250.190.220.160.160.150.110.110.120.06
EPS (Diluted) (Quarter) 0.00-0.160.06-0.23-0.460.130.200.170.250.190.220.160.160.150.110.110.120.06
Shares Outstanding (Quarter) 49.63M49.62M49.70M49.74M49.77M49.76M49.86M50.54M56.76M53.92M59.64M60.65M64.80M63.47M69.98M73.24M79.36M76.43M88.28M
Shares Outstanding (Diluted) (Quarter) 49.62M49.70M49.74M49.77M49.76M49.86M50.54M56.76M53.92M59.65M60.65M64.80M63.47M69.98M73.24M79.36M76.43M88.28M
EBITDA (Quarter) 3.98M4.52M4.25M4.34M5.56M6.54M6.49M6.67M6.44M7.76M6.54M7.72M6.19M5.99M6.10M5.50M5.56M5.43M4.15M
Interest Expenses (Quarter) 2.85M3.65M3.09M1.57M2.25M2.85M3.09M3.09M2.53M2.12M1.96M1.96M1.96M1.96M1.96M2.80M2.56M1.54M2.79M
Tax Rate (Quarter) -2.265.54