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Oxford Square Capital Corp. - 6 OXSQZ
Financial Services - Asset Management - NASDAQ - US
Watchlist
$ 24.64
0.489 %
$ 190 M
Market Cap
None
P/E
INCOME STATEMENT
34.8 M REVENUE
142.72%
Growth Rates
1Year 142.72%
3Years 84.51%
5Years 52.70%
7Years -17.43%
10Years -8.43%
28.4 M OPERATING INCOME
-13.91%
Growth Rates
1Year -13.91%
3Years 155.21%
5Years 74.10%
7Years -19.54%
10Years -9.58%
17.2 M NET INCOME
120.15%
Growth Rates
1Year 120.15%
3Years 115.97%
5Years 31.09%
7Years -23.30%
10Years -11.57%
EFFICIENCY
Earnings Waterfall Oxford Square Capital Corp. - 6
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Revenue 34.8 M
Cost Of Revenue 8.57 M
Gross Profit 26.2 M
Operating Expenses 22.7 M
Operating Income 28.4 M
Other Expenses 11.2 M
Net Income 17.2 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
REVENUE
Revenue 34.8 (81.4) 43.9 5.5 (28.7) (5.5) 49.4 132.9 (37.3) 23.9 83.9 52.9 43.9 29.8 42.2 32.5 37.5 35.0 23.2 7.4 0.1
GROSS PROFIT
Cost Of Revenue 8.6 6.1 6.5 4.7 10.5 12.1 12.2 14.4 19.2 0 0 0 0 0 0 0 0 0 724 784.0 0.2 0
Gross Profit 26.2 (87.5) 37.4 0.8 (39.2) (17.6) 37.2 118.5 (56.4) 23.9 83.9 52.9 43.9 29.8 42.2 32.5 37.5 35.0 (724 760.8) 7.2 0.1
OPERATING INCOME
Operating Expenses 22.7 4.2 4.3 3.8 4.1 3.7 5.8 22.5 28.9 27.2 25.0 15.8 12.0 8.0 7.0 10.0 10.0 9.0 7.0 0.7 (0.7)
Selling, General and Administrative Expenses 2.8 3.0 3.3 2.9 3.0 2.6 4.7 21.3 27.4 25.1 23.1 14.5 2.1 8.2 5.7 8.7 9.3 0.7 0.7 0.2 27.1 K
Research and Development Expenses 0 2 1.78 0.0616 0.538 0.174 0.802 2.01 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 28.4 33.0 39.6 1.7 (32.8) (2.0) 56.5 130.3 (45.2) 19.6 77.9 75.6 15.5 63.9 35.2 (48.5) (5.3) 28.2 19 605 041.0 6.4 (0.6)
PRE-TAX INCOME
Interest Income Expense 10.8 12.4 10.5 7.9 9.9 7.2 12.9 20.0 20.9 22.9 19.0 7.3 1.2 0 0 4.8 6.3 1.9 0.5 0 0
Total Other Income (11.2) (118.6) 0 0 0 (7.2) (19.2) (20.0) (20.9) 0 0 0 0 0 0 0 0 (3.3) 1.9 0 0
Pre-Tax Income 17.2 (85.6) 39.6 1.7 (32.8) (9.2) 43.6 110.4 (66.1) (3.3) 58.9 37.2 0 0 0 0 0 0 0 0 0
NET INCOME
Tax Provision 0 12.4 50.1 9.6 (22.8) (0.2) 59.7 130.3 0 0 0 0 (14.2) (63.9) (35.2) 53.3 11.6 1.9 0.5 0 0.6
Net Income 17.2 (97.9) 39.6 1.7 (32.8) (9.2) 43.6 110.4 (66.1) (3.3) 58.9 37.2 14.2 63.9 35.2 (53.3) (11.6) 26.3 16.3 3.4 (0.6)
EPS 0.32 1.97 0.8 0.0346 0.69 0.19 0.85 2.13 1.11 0.0569 1.15 0.98 0.44 2.35 1.32 2.19 0.56 1.35 1.21 0.33 0.25