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) 12.94M13.51M13.05M12.32M10.68M11.45M10.34M10.22M10.16M9.52M10.24M10.42M8.94M
Operating items
Wages, Salaries and Other (Quarter) 0.19M0.17M0.34M0.22M0.23M-0.27M0.34M0.28M0.48M0.16M0.21M0.49M0.21M-0.74M0.32M0.23M0.25M-0.31M0.25M
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) -0.22M8.25M13.90M-14.81M-0.21M27.98M5.84M42.07M-2.07M1.25M-7.50M-16.02M1.06M
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-12.16M-0.05M-0.12M-16.83M-29.67M
Non Operating Income (Quarter) 1.77M1.69M1.61M1.57M1.41M-3.26M1.16M1.26M1.18M
Net income details
EBT (Quarter) 11.27M0.03M11.03M1.33M-11.15M-22.78M9.90M10.24M10.35M13.41M11.11M13.48M10.41M10.02M10.25M9.07M8.56M8.06M5.51M
Tax Provisions (Quarter) 0.25M0.57M
Profit After Tax (Quarter) 11.27M0.03M11.03M1.33M-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) 11.27M0.03M11.03M1.33M-11.40M-22.78M9.90M10.24M9.77M13.41M11.11M13.48M10.41M10.02M10.25M9.07M8.56M8.06M5.51M
Consolidated Net Income (Quarter) 11.27M0.03M11.03M1.33M-11.40M-22.78M9.90M10.24M9.77M13.41M11.11M13.48M10.41M10.02M10.25M9.07M8.56M8.06M5.51M
Income towards Parent Company (Quarter) 11.27M0.03M11.03M1.33M-11.40M-22.78M9.90M10.24M9.77M13.41M11.11M13.48M10.41M10.02M10.25M9.07M8.56M8.06M5.51M
Net Income towards Common Stockholders (Quarter) 11.27M0.03M11.03M1.33M-11.40M-22.78M9.90M10.24M9.77M13.41M11.11M13.48M10.41M10.02M10.25M9.07M8.56M8.06M5.51M
Additional items
EPS (Basic) (Quarter) 0.230.000.09-0.87-0.22-0.460.130.130.120.130.110.13-0.010.05-0.120.060.07-0.160.05
EPS (Weighted Average and Diluted) (Quarter) 0.000.090.090.110.130.130.230.11-0.130.110.130.100.050.090.06-0.030.07-0.29
Shares Outstanding (Weighted Average) (Quarter) 49.63M49.62M49.70M49.72M49.74M49.76M49.86M50.20M56.76M53.92M59.64M60.65M64.80M63.47M69.98M73.24M74.23M76.43M88.28M
Shares Outstanding (Diluted Average) (Quarter) 49.62M49.70M49.74M49.74M49.76M49.86M50.54M52.41M53.92M59.64M60.15M61.71M63.47M69.98M71.62M74.23M76.43M88.28M
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) 3.09M3.09M3.09M3.09M3.09M3.09M3.09M3.09M2.53M2.12M1.96M1.96M1.96M1.96M1.96M1.93M2.56M2.80M2.79M
Shares Outstanding (Quarter) 49.66M49.69M49.72M49.76M49.80M49.84M49.89M56.40M57.96M59.30M59.67M62.71M67.87M69.76M71.19M76.24M81.67M86.06M93.45M
Tax Rate (Quarter) -2.265.54