Oxford Square Capital Corp (OXSQG) Price
OXSQG Stock Price Chart
OXSQG Financial
Oxford Square Capital Corp
$23.68
0.12%
$0.03
$23.68
0.02%
$0
Income
Balance sheet
Cash flow
Annual
Quarterly
OXSQG Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 40 | 42 | 51 | 43 | 37 | 35 |
| Revenue Growth (YoY) | -15% | -18% | 19% | 16% | 6% | -44% |
| Cost of Revenue | 12 | 12 | 19 | 18 | 16 | 12 |
| Gross Profit | 28 | 30 | 32 | 24 | 20 | 23 |
| Selling, General & Admin | 4 | 4 | 5 | 4 | 4 | 3 |
| Research & Development | -- | -- | -- | -- | -- | -- |
| Operating Expenses | 4 | 4 | 5 | 4 | 4 | 3 |
| Other Non Operating Income (Expenses) | -- | -- | -- | -- | -- | -- |
| Pretax Income | -1 | 5 | 17 | -85 | 39 | 1 |
| Income Tax Expense | -- | -- | -- | -- | -- | -- |
| Net Income | -1 | 5 | 17 | -85 | 39 | 1 |
| Net Income Growth | -150% | -71% | -120% | -318% | 3,800% | -103% |
| Shares Outstanding (Diluted) | 73.24 | 63.46 | 53.91 | 49.8 | 49.6 | 49.5 |
| Shares Change (YoY) | 21% | 18% | 8% | 0% | 0% | 4% |
| EPS (Diluted) | -0.02 | 0.09 | 0.31 | -1.72 | 0.8 | 0.03 |
| EPS Growth | -143% | -71% | -119% | -315% | 2,567% | -104% |
| Free Cash Flow | 3 | 25 | 65 | 20 | -107 | 95 |
| Free Cash Flow Per Share | 0.04 | 0.39 | 1.2 | 0.4 | -2.15 | 1.91 |
| Gross Margin | 70% | 71.42% | 62.74% | 55.81% | 54.05% | 65.71% |
| Operating Margin | 57.49% | 61.9% | 52.94% | 46.51% | 43.24% | 54.28% |
| Profit Margin | -2.5% | 11.9% | 33.33% | -197.67% | 105.4% | 2.85% |
| Free Cash Flow Margin | 7.5% | 59.52% | 127.45% | 46.51% | -289.18% | 271.42% |
| EBITDA | -- | -- | -- | -- | -- | -- |
| EBITDA Margin | -- | -- | -- | -- | -- | -- |
| D&A For EBITDA | -- | -- | -- | -- | -- | -- |
| EBIT | 23 | 26 | 27 | 20 | 16 | 19 |
| EBIT Margin | 57.49% | 61.9% | 52.94% | 46.51% | 43.24% | 54.28% |
| Effective Tax Rate | -- | -- | -- | -- | -- | -- |
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