Oxford
OXSQOxford Square Capital Price (OXSQ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
63,465,255
(17.7046)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Oxford Square Capital Corp.Currency: USD
| YEAR | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||
| Revenue |
114,282.00
+0% |
7,388,158.00
+6,365% |
23,173,036.00
+214% |
34,980,678.00
+51% |
37,527,954.00
+7% |
32,491,227.00
-13% |
42,198,266.00
+30% |
29,777,953.00
-29% |
43,944,606.00
+48% |
52,943,139.00
+20% |
83,895,245.00
+58% |
117,324,740.00
+40% |
87,462,939.00
-25% |
69,280,046.00
-21% |
61,417,017.00
-11% |
56,277,268.00
-8% |
62,650,388.00
+11% |
35,942,505.00
-43% |
37,175,013.00
+3% |
43,118,112.00
+16% |
51,824,181.00
+20% |
42,683,205,000,000.00
+82,361,462% |
|
| Cost of Revenue | |||||||||||||||||||||||
| Cost of Revenue | 0.00 | 207,698.00 | 724,784,000,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Gross Profit | |||||||||||||||||||||||
| Gross Profit |
114,282.00
+0% |
7,180,460.00
+6,183% |
-724,760,826,964.00
-10,093,615% |
34,980,678.00
-100% |
37,527,954.00
+7% |
32,491,227.00
-13% |
42,198,266.00
+30% |
29,777,953.00
-29% |
43,944,606.00
+48% |
52,943,139.00
+20% |
83,895,245.00
+58% |
117,324,740.00
+40% |
87,462,939.00
-25% |
69,280,046.00
-21% |
61,417,017.00
-11% |
56,277,268.00
-8% |
62,650,388.00
+11% |
35,942,505.00
-43% |
37,175,013.00
+3% |
43,118,112.00
+16% |
51,824,181.00
+20% |
42,683,205,000,000.00
+82,361,462% |
|
| Gross Profit Ratio | (1.00%) | (0.97%) | (-31,276.04%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.51%) | (0.89%) | (0.75%) | (3.20%) | (1.36%) | (0.15%) | (1.00%) | (1.08%) | (1.00%) | (1.00%) | |
| Operating Expenses | |||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 27,119.00 | 207,698.00 | 724,784.00 | 712,301.00 | 9,324,195.00 | 8,674,036.00 | 5,709,914.00 | 8,229,444.00 | 2,085,731.00 | 14,454,038.00 | 23,073,416.00 | 28,890,316.00 | 27,877,281.00 | 25,028,329.00 | 17,455,516.00 | 15,316,863.00 | 13,933,457.00 | 7,968,361.00 | 10,098,116.00 | 9,383,166.00 | 8,116,400.00 | 2,135,317,000,000.00 | |
| Selling, General & Admin... | 27,119.00 | 207,698.00 | 724,784.00 | 712,301.00 | 9,324,195.00 | 8,674,036.00 | 5,709,914.00 | 8,229,444.00 | 2,085,731.00 | 14,454,038.00 | 23,073,416.00 | 28,958,954.00 | 27,945,960.00 | 25,298,902.00 | 17,791,472.00 | 15,590,041.00 | 14,270,603.00 | 8,349,107.00 | 10,578,921.00 | 9,823,970.00 | 8,509,292.00 | 2,135,317,000,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68,638.00 | 68,679.00 | 270,573.00 | 335,956.00 | 273,178.00 | 337,146.00 | 380,746.00 | 480,805.00 | 440,804.00 | 392,892.00 | 0.00 | |
| Depreciation and Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Expenses | -719,226.00 | 0.00 | 6,275,216.00 | 8,287,699.00 | 675,805.00 | 1,325,964.00 | 1,290,086.00 | -229,444.00 | 9,914,269.00 | 1,311,748.00 | 1,877,095.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Operating Expenses | -692,107.00 | 732,557.00 | 7,000,000.00 | 9,000,000.00 | 10,000,000.00 | 10,000,000.00 | 7,000,000.00 | 8,000,000.00 | 12,000,000.00 | 15,765,786.00 | 24,950,511.00 | 28,958,954.00 | 27,945,960.00 | 25,298,902.00 | 17,791,472.00 | 15,590,041.00 | 14,270,603.00 | 8,349,107.00 | 10,578,921.00 | 9,823,970.00 | 8,509,292.00 | 2,135,317,000,000.00 | |
| Cost and Exponses | -692,107.00 | 940,255.00 | 2,195,496,000,000.00 | 9,000,000.00 | 10,000,000.00 | 10,000,000.00 | 7,000,000.00 | 8,000,000.00 | 12,000,000.00 | 15,765,786.00 | 24,950,511.00 | 28,958,954.00 | 27,945,960.00 | 25,298,902.00 | 17,791,472.00 | 15,590,041.00 | 14,270,603.00 | 8,349,107.00 | 10,578,921.00 | 9,823,970.00 | 8,509,292.00 | 2,135,317,000,000.00 | |
| Operating Income | |||||||||||||||||||||||
| Operating Income |
-577,825.00
+0% |
6,447,903.00
-1,216% |
19,605,041,000,000.00
+304,052,877% |
28,228,075.00
-100% |
-5,334,973.00
-119% |
-48,451,746.00
+808% |
35,182,458.00
-173% |
63,947,441.00
+82% |
15,452,449.00
-76% |
75,585,902.00
+389% |
77,905,411.00
+3% |
88,365,786.00
+13% |
59,516,979.00
-33% |
43,981,144.00
-26% |
43,625,545.00
-1% |
40,687,227.00
-7% |
48,379,785.00
+19% |
27,593,398.00
-43% |
26,596,092.00
-4% |
33,294,142.00
+25% |
43,314,889.00
+30% |
40,547,888,000,000.00
+93,611,794% |
|
| Operating Income Ratio | (-5.06%) | (0.87%) | (846,028.00%) | (0.81%) | (-0.14%) | (-1.49%) | (0.83%) | (2.15%) | (0.35%) | (1.43%) | (0.93%) | (0.82%) | (1.21%) | (0.98%) | (1.14%) | (0.37%) | (1.14%) | (0.31%) | (0.90%) | (-0.41%) | (0.81%) | (0.95%) | |
| Other Income and Exp... | |||||||||||||||||||||||
| Interest Income | 114,282.00 | 5,642,840.00 | 18,184,904.00 | 32,204,514.00 | 41,885,672.00 | 36,474,717.00 | 20,378,527.00 | 28,809,636.00 | 31,187,322.00 | 40,109,870.00 | 53,572,517.00 | 52,356,834.00 | 50,228,493.00 | 34,547,890.00 | 24,944,156.00 | 25,455,463.00 | 28,000,283.00 | 20,252,055.00 | 17,440,229.00 | 25,234,315.00 | 33,592,166.00 | 24,929,287,000,000.00 | |
| Interest Expenses | 0.00 | 0.00 | 546,516.00 | 1,896,903.00 | 6,313,859.00 | 4,814,408.00 | 0.00 | 0.00 | 1,243,584.00 | 7,262,714.00 | 18,960,677.00 | 22,907,942.00 | 20,936,057.00 | 19,962,078.00 | 12,898,815.00 | 7,181,009.00 | 9,901,426.00 | 7,878,906.00 | 10,495,897.00 | 12,354,392.00 | 10,825,877.00 | 7,847,320,000,000.00 | |
| Total Other Income/Exp... | 0.00 | 0.00 | 1,919,015.00 | -3,328,292.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -91,714,186.00 | -125,650,628.00 | 66,380,619.00 | -15,874.00 | -49,900,600.00 | -81,177,702.00 | -25,882,107.00 | 12,988,592.00 | -118,849,041.00 | -26,076,861.00 | -40,547,882,120,319.00 | |
| EBITDA | |||||||||||||||||||||||
| EBITDA | 0.00 | 3,363,517.00 | 395,009.00 | 914,088.00 | -8,651,175.00 | -53,266,154.00 | 32,711,855.00 | 0.00 | 14,208,865.00 | 68,323,188.00 | 58,944,734.00 | 88,365,786.00 | 59,516,979.00 | 43,981,144.00 | 43,625,545.00 | 40,687,227.00 | 48,379,785.00 | 27,593,398.00 | 26,596,092.00 | 33,041,970.00 | 41,891,203.00 | 0.00 | |
| EBITDA ratio | (-5.06%) | (0.44%) | (0.71%) | (0.78%) | (-0.14%) | (-1.49%) | (0.83%) | (2.15%) | (0.35%) | (1.43%) | (0.93%) | (0.82%) | (1.21%) | (0.98%) | (1.14%) | (0.37%) | (1.14%) | (0.31%) | (0.90%) | (-1.71%) | (0.81%) | (0.00%) | |
| Income Before Tax | |||||||||||||||||||||||
| Income Before Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37,177,353.00 | 58,944,734.00 | -3,348,400.00 | -66,133,649.00 | 110,361,763.00 | 43,609,671.00 | -9,213,373.00 | -32,797,917.00 | 1,711,291.00 | 39,584,684.00 | -85,554,899.00 | 17,238,028.00 | 5,879,681.00 | |
| Income Before Tax Ratio | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.00%) | (0.70%) | (0.70%) | (-0.14%) | (1.78%) | (0.83%) | (0.88%) | (1.67%) | (1.14%) | (0.31%) | (0.90%) | (1.05%) | (0.50%) | (0.00%) | |
| Income Tax Expense | |||||||||||||||||||||||
| Income Tax Expense | 577,825.00 | 0.00 | 546,516.00 | 1,896,903.00 | 11,648,832.00 | 53,266,154.00 | -35,182,458.00 | -63,947,441.00 | -14,208,865.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | |||||||||||||||||||||||
| Net Income | -577,825.00
+0% |
3,363,517.00
-682% |
16,304,137.00
+385% |
26,331,172.00
+61% |
-11,648,832.00
-144% |
-53,266,154.00
+357% |
35,182,458.00
-166% |
63,947,441.00
+82% |
14,208,865.00
-78% |
37,177,353.00
+162% |
58,944,734.00
+59% |
-3,348,400.00
-106% |
-66,133,649.00
+1,875% |
110,361,763.00
-267% |
43,609,671.00
-60% |
-9,213,373.00
-121% |
-32,797,917.00
+256% |
1,711,291.00
-105% |
39,584,684.00
+2,213% |
-85,554,899.00
-316% |
17,238,028.00
-120% |
5,879,681.00
-66% |
|
| Net Income Ratio | (-5.06%) | (0.46%) | (0.70%) | (0.75%) | (-0.31%) | (-1.64%) | (0.83%) | (2.15%) | (0.32%) | (0.70%) | (0.70%) | (-0.14%) | (1.78%) | (0.83%) | (0.88%) | (1.67%) | (1.14%) | (0.31%) | (0.90%) | (1.20%) | (0.50%) | (0.00%) | |
| Earning Per Share | |||||||||||||||||||||||
| Basic EPS | -0.25 | 0.33 | 1.21 | 1.35 | -0.56 | -2.19 | 1.32 | 2.35 | 0.44 | 0.98 | 1.15 | -0.06 | -1.11 | 2.13 | 0.85 | -0.19 | -0.69 | 0.03 | 0.80 | -1.72 | 0.32 | 0.09 | |
| Diluted EPS | -0.25 | 0.33 | 1.21 | 1.35 | -0.56 | -2.19 | 1.32 | 2.35 | 0.44 | 0.92 | 0.96 | -0.06 | -1.11 | 1.90 | 0.83 | -0.19 | -0.69 | 0.03 | 0.80 | -1.72 | 0.32 | 0.09 | |
| Share Outstanding | |||||||||||||||||||||||
| Basic Share Outstanding | 2,348,987.00 | 10,192,476.00 | 13,459,343.00 | 19,491,588.00 | 20,977,779.00 | 24,314,512.00 | 26,624,217.00 | 27,253,552.00 | 32,433,101.00 | 37,978,693.00 | 51,073,758.00 | 58,822,732.00 | 59,752,896.00 | 51,858,313.00 | 51,479,409.00 | 49,662,157.00 | 47,756,596.00 | 49,477,215.00 | 49,624,851.00 | 49,757,122.00 | 53,919,104.00 | 63,465,255.00 | |
| Diluted Share Outstanding | 2,348,987.00 | 10,192,476.00 | 13,459,343.00 | 19,491,588.00 | 20,977,779.00 | 24,314,512.00 | 26,624,217.00 | 27,253,552.00 | 32,433,101.00 | 40,575,776.00 | 61,106,910.00 | 68,855,884.00 | 69,786,048.00 | 61,773,392.00 | 58,208,185.00 | 49,662,157.00 | 47,756,596.00 | 49,477,215.00 | 49,624,851.00 | 49,757,122.00 | 53,919,104.00 | 63,465,255.00 | |