Oxford Square Capital Corp.
OXSQG | NASDAQ
$24.05
+$0.05 (+0.21%)
Nov 2, 2026, 2:01 PM ET · Market open
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.19M | -21.72M | -8.95M | 1.66M | 7.42M | -5.12M | 6.27M | 2.2M | 7.96M | 1.38M | -3.74M | 11.11M | 15.88M | 12.94M | 11.91M | -6.71M | 9.94M | 9.87M | 10.18M | 9.8M | 7.84M | 9.36M |
Cost of Revenue | 961.64K | 2.79M | 2.8M | 2.56M | 1.93M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 2.12M | 2.53M | 3.09M | n/a | n/a | 3.09M | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit | 3.22M | -24.51M | -11.75M | -903.6K | 5.49M | -7.08M | 4.31M | 233.2K | 6M | -577.32K | -5.86M | 8.58M | 12.79M | 12.94M | 11.91M | -9.8M | 9.94M | 9.87M | 10.18M | 9.8M | 7.84M | 9.36M |
Operating Income | 6.79M | -25.52M | -12.9M | -2.09M | 4.39M | -8.12M | 3.26M | -874.54K | 5.26M | -1.77M | -7.31M | 6.86M | 11.59M | 10.81M | 9.63M | -11.15M | 7.43M | 7.34M | 7.61M | 7.07M | 5.22M | 6.7M |
Interest Income | 8.94M | 5.11M | 9.65M | 5.16M | 5.09M | 5.53M | 5.36M | 6.12M | 7.02M | 6.42M | 8.05M | 8.45M | 8.8M | 8.29M | 7.5M | 6.81M | 5.67M | 5.25M | 5.09M | 4.53M | 3.6M | 4.22M |
Pretax Income | 3.99M | -25.52M | -12.9M | -2.09M | 4.39M | -8.12M | 3.26M | -874.54K | 5.26M | -1.77M | -7.31M | 6.86M | 11.59M | 6.27M | -22.78M | -11.15M | -43.44M | -8.2M | 28.27K | 11.27M | 6.5M | 21.79M |
Net Income | 3.99M | -25.52M | -12.9M | -2.09M | 4.39M | -8.12M | 3.26M | -874.54K | 5.26M | -1.77M | -7.31M | 6.86M | 11.59M | 6.27M | -22.78M | -11.15M | -43.44M | -8.2M | 28.27K | 11.27M | 6.5M | 21.79M |
Selling & General & Admin | n/a | 659.29K | 656.81K | 709.35K | 804.38K | 678.71K | 509.91K | 754.53K | 938.56K | 658.37K | 465.55K | 937.16K | 712.08K | 2.14M | 2.29M | 856.33K | 2.51M | 2.53M | 2.57M | 2.73M | 2.63M | 2.66M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | -3.56M | 351.71K | 495.6K | 479.21K | 298.66K | 360.39K | 537.06K | 353.21K | -199.34K | 532.7K | 983K | 779.03K | 490.16K | n/a | n/a | 486.69K | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | -3.56M | 1.01M | 1.15M | 1.19M | 1.1M | 1.04M | 1.05M | 1.11M | 739.21K | 1.19M | 1.45M | 1.72M | 1.2M | 2.14M | 2.29M | 1.34M | 2.51M | 2.53M | 2.57M | 2.73M | 2.63M | 2.66M |
Interest Expense | 2.79M | 2.79M | 2.8M | 2.56M | 1.93M | 1.96M | 1.96M | 1.96M | 1.96M | 1.96M | 2.12M | 2.53M | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 3.09M | 2.43M | 1.88M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19K | 395.8K | n/a | 15K | 15K | 442.81K | 13K | 13K | 13K |
Cost & Expenses | -2.6M | 3.8M | 3.95M | 3.75M | 3.03M | 3M | 3.01M | 3.07M | 2.7M | 3.15M | 3.57M | 4.25M | 4.29M | 2.14M | 2.29M | 4.43M | 2.51M | 2.53M | 2.57M | 2.73M | 2.63M | 2.66M |
Income Tax Expense | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Shares Outstanding (Basic) | 99.27M | 88.28M | 77.45M | 79.36M | 73.24M | 69.98M | 63.47M | 64.8M | 60.65M | 59.64M | 59.3M | 56.76M | 50.54M | 49.86M | 49.81M | 49.77M | 49.74M | 49.7M | 49.63M | 49.63M | 49.61M | 49.59M |
Shares Outstanding (Diluted) | 99.27M | 88.28M | 77.45M | 79.36M | 73.24M | 69.98M | 63.47M | 64.8M | 60.65M | 59.64M | 59.3M | 56.76M | 50.54M | 49.86M | 49.81M | 49.77M | 49.74M | 49.7M | 49.63M | 49.63M | 49.61M | 49.59M |
EPS (Basic) | 0.04 | -0.29 | -0.17 | -0.03 | 0.06 | -0.12 | 0.05 | -0.01 | 0.09 | -0.03 | -0.12 | 0.12 | 0.23 | 0.13 | -0.46 | -0.22 | -0.87 | -0.16 | 0 | 0.23 | 0.13 | 0.44 |
EPS (Diluted) | 0.04 | -0.29 | -0.17 | -0.03 | 0.06 | -0.12 | 0.05 | -0.01 | 0.09 | -0.03 | -0.12 | 0.12 | 0.23 | 0.13 | -0.46 | -0.22 | -0.87 | -0.16 | 0 | 0.23 | 0.13 | 0.44 |
EBITDA | 6.79M | -25.52M | -12.9M | -2.09M | 4.39M | -8.12M | 3.26M | -874.54K | 5.26M | -1.77M | -7.31M | 6.86M | 11.59M | 10.81M | 9.63M | -11.15M | 7.43M | 7.34M | 7.61M | 7.07M | 5.22M | 6.7M |
EBIT | 6.79M | -25.52M | -12.9M | -2.09M | 4.39M | -8.12M | 3.26M | -874.54K | 5.26M | -1.77M | -7.31M | 6.86M | 11.59M | 10.81M | 9.63M | -11.15M | 7.43M | 7.34M | 7.61M | 7.07M | 5.22M | 6.7M |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
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