Oxford Square Capital (OXSQ)
(Real Time Quote from BATS)
$2.90 USD
-0.02 (-0.69%)
Updated Sep 10, 2024 12:37 PM ET
NA Value
NA Growth NA Momentum NA VGMIncome Statements
Fiscal Year end for Oxford Square Capital Corp falls in the month of December .
All items in Millions except EPS data.
12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 | |
---|---|---|---|---|---|
Sales | 52 | 43 | 37 | 36 | 63 |
Cost Of Goods | 0 | 0 | 0 | 0 | 0 |
Gross Profit | 52 | 43 | 37 | 36 | 63 |
Selling & Adminstrative & Depr. & Amort Expenses | 10 | 10 | 10 | 8 | 10 |
Income After Depreciation & Amortization | 42 | 33 | 27 | 28 | 52 |
Non-Operating Income | -14 | -107 | 23 | -18 | -75 |
Interest Expense | 11 | 12 | 11 | 8 | 10 |
Pretax Income | 17 | -86 | 40 | 2 | -33 |
Income Taxes | 0 | 0 | 0 | 0 | 0 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | 17 | -86 | 40 | 2 | -33 |
Extras & Discontinued Operations | 0 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | 17 | -86 | 40 | 2 | -33 |
Depreciation Footnote | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 42 | 33 | 27 | 27 | 52 |
Depreciation & Amortization (Cash Flow) | 0 | 0 | 0 | -1 | 0 |
Income After Depreciation & Amortization | 42 | 33 | 27 | 28 | 52 |
Earnings Per Share Data | 12/31/23 | 12/31/22 | 12/31/21 | 12/31/20 | 12/31/19 |
---|---|---|---|---|---|
Average Shares | 53.92 | 49.76 | 49.63 | 49.48 | 47.76 |
Diluted EPS Before Non-Recurring Items | 0.51 | 0.42 | 0.32 | 0.40 | 0.81 |
Diluted Net EPS (GAAP) | 0.32 | -1.72 | 0.80 | 0.03 | -0.69 |
Fiscal Year end for Oxford Square Capital Corp falls in the month of December .
All items in Millions except EPS data.
6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | |
---|---|---|---|---|---|
Sales | 11.45 | 10.68 | 12.32 | 13.05 | 13.51 |
Cost Of Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 11.45 | 10.68 | 12.32 | 13.05 | 13.51 |
SG&A, R&D, and Dept/Amort Expenses | 1.76 | 2.18 | 2.11 | 2.90 | 2.46 |
Income After SG&A, R&D, and Dept/Amort Expenses | 9.69 | 8.50 | 10.21 | 10.15 | 11.05 |
Non-Operating Income | -2.46 | -8.31 | -18.96 | -0.92 | 3.62 |
Interest Expense | 1.96 | 1.96 | 2.12 | 2.53 | 3.09 |
Pretax Income | 5.26 | -1.77 | -7.31 | 6.69 | 11.59 |
Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | 5.26 | -1.77 | -7.31 | 6.69 | 11.59 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Income (GAAP) | 5.26 | -1.77 | -7.31 | 6.69 | 11.59 |
Earnings Per Share Data | 6/30/24 | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 |
---|---|---|---|---|---|
Average Shares | 60.65 | 59.64 | 48.74 | 56.77 | 50.54 |
Diluted EPS Before Non-Recurring Items | 0.13 | 0.11 | 0.13 | 0.11 | 0.13 |
Diluted Net EPS (GAAP) | 0.09 | -0.03 | -0.16 | 0.12 | 0.23 |