Oxford Square Capital Corp.
NASDAQ:OXSQ · NASDAQ Global Market
+$0.01 today
Vol 0.88M · Avg 2.06M
Income Statement
Follow revenue through to earnings
Review sales, margins, expenses, and profit trends to see what is actually driving reported earnings over time.
Stock Ticker Earnings Waterfall
NASDAQ:OXSQ · Revenue to Net Income
Key Ratios
Analysis
-$4.6M of revenue converted into -$36.1M of net income for the selected period. Gross margin is 52.3% and net margin is -27.3%, showing how much revenue survives after costs and taxes. EPS is $-0.43, tying the income statement back to per-share earnings.
Income Statement
Annual data · 5 periods
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $23.5M +32.0% | $17.8M -46.9% | $33.6M +148.6% | -$69.0M -285.7% | $37.2M | $809.6M | $921.6M | $731.2M |
| Cost of Revenue | $4.3M -44.6% | $7.8M -27.5% | $10.8M -12.4% | $12.4M | $0 | $725.6M | $804.0M | $882.4M |
| Gross Profit | $19.2M +92.3% | $10.0M -56.2% | $22.7M +128.0% | -$81.4M -318.9% | $37.2M | $8.9B | $7.6B | $6.2B |
| Gross Margin | 81.5% +25.6pp | 55.9% -11.8pp | 67.8% -50.1pp | 117.9% +17.9pp | 100.0% | 9.8% | 28.9% | 38.3% |
| Research & Development | $0 | $0 | $0 | $0 | $0 | $983.2M | $1.3B | $490.4M |
| Selling, General & Admin | $0 -100.0% | $2.9M +1.3% | $2.8M +1.8% | $2.8M -73.8% | $10.6M | $620.6M | $923.0M | -$1.5B |
| Operating Expenses | $28.5M +597.3% | $4.1M -25.9% | $5.5M +32.1% | $4.2M -60.6% | $10.6M | $5.3B | $7.0B | $8.7B |
| Depreciation & Amortization | $24.3T | $0 | $0 | $0 | $0 | $374.2M | $1.2B | $631.8M |
| EBITDA | $24.3T +413828227.0% | $5.9M -65.9% | $17.2M +120.1% | -$85.6M -421.7% | $26.6M | -$15.2B | $6.8B | $9.3B |
| EBITDA Margin | 103483169.5% +103483136.5pp | 33.0% -18.3pp | 51.3% -72.6pp | 123.9% +52.4pp | 71.5% | 5.6% | 46.3% | 42.0% |
| Operating Income | -$9.3M -258.5% | $5.9M -65.9% | $17.2M +120.1% | -$85.6M -421.7% | $26.6M | $12.3B | $14.0B | -$15.7B |
| Operating Margin | -39.6% -72.7pp | 33.0% -18.3pp | 51.3% -72.6pp | 123.9% +52.4pp | 71.5% | 16.6% | 24.1% | 22.0% |
| Interest Income | $37.5M -100.0% | $24.9T +74211509.3% | $33.6M +33.1% | $25.2M +44.7% | $17.4M | -$1.5B | -$1.6B | $405.0M |
| Interest Expense | $9.2M -100.0% | $7.8T +72486590.9% | $10.8M -12.4% | $12.4M +17.7% | $10.5M | $1.1B | $1.0B | $1.2B |
| Other Income / Expenses | -$9.4M | $0 | $0 | $0 -100.0% | $13.0M | -$1.5B | $1.4B | $1.2B |
| Income Before Tax | -$18.7M -418.6% | $5.9M -65.9% | $17.2M +120.1% | -$85.6M -316.1% | $39.6M | $3.3B | $4.9B | $3.6B |
| Pre-Tax Margin | -79.7% -112.7pp | 33.0% -18.3pp | 51.3% -72.6pp | 123.9% +17.5pp | 106.5% | 20.8% | 18.7% | 26.2% |
| Income Tax Expense | $0 | $0 | $0 | $0 | $0 | $1.3B | -$1.6B | $745.2M |
| Net Income | -$18.7M -418.6% | $5.9M -65.9% | $17.2M +120.1% | -$85.6M -316.1% | $39.6M | $4.9B | $4.8B | $4.7B |
| Net Margin | -79.7% -112.7pp | 33.0% -18.3pp | 51.3% -72.6pp | 123.9% +17.5pp | 106.5% | 12.4% | 17.5% | 22.5% |
| EPS (Basic) | -$0 -370.0% | $0 -71.1% | $0 +118.6% | -$2 -315.0% | $1 | $400.8M | $703.2M | $1.3B |
| EPS (Diluted) | -$0 -370.0% | $0 -71.1% | $0 +118.6% | -$2 -315.0% | $1 | $766.2M | $609.4M | $452.6M |
| Weighted Avg Shares | $76.4M +20.4% | $63.5M +17.7% | $53.9M +8.4% | $49.8M +0.3% | $49.6M | $757.8M | $925.8M | $1.1B |
| Weighted Avg Shares (Diluted) | $76.4M +20.4% | $63.5M +17.7% | $53.9M +8.4% | $49.8M +0.3% | $49.6M | $1.2B | $924.4M | $678.0M |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
Noah Holdings Limited
NYSE:NOAH
$688.84M
Innventure, Inc.
NASDAQ:INV
$409.62M
ArrowMark Financial Corp.
NASDAQ:BANX
$153.30M
WhiteHorse Finance, Inc.
NASDAQ:WHF
$140.58M
LaFayette Acquisition Corp.
NASDAQ:LAFAU
$138.61M
Monroe Capital Corporation
MRCC
$110.07M
BCP Investment Corporation
NASDAQ:BCIC
$90.47M
OFS Credit Company, Inc.
NASDAQ:OCCI
$73.29M
Streamex Corp.
STEX
$35.83M
Fold Holdings Inc
FLD
$29.29M
SEC Filings
Recent regulatory filings
No filings found.
How much revenue does OXSQ generate?
Oxford Square Capital Corp. (OXSQ) reported $23.51M of revenue in fiscal 2025.
Is OXSQ profitable?
Oxford Square Capital Corp. (OXSQ) reported -$18,731,067.00 of net income, with a net margin of -79.7%.
Explore More
Continue the stock analysis
Jump to another research area for this company.