Oxford Square Capital Corp.
OXSQG | NASDAQ
$23.95
-$0.05 (-0.21%)
Nov 2, 2026, 12:30 PM ET · Market open
TTM 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 | -24.83M | -21.6M | -5M | 10.22M | 10.76M | 11.31M | 17.81M | 7.8M | 16.71M | 24.63M | 36.19M | 51.84M | 34.02M | 28.08M | 25.01M | 23.27M | 39.78M | 37.68M | 37.18M | 69.4M | 67.83M | 83.46M |
Cost of Revenue | 9.11M | 10.08M | 9.24M | 8.41M | 7.81M | 7.85M | 7.85M | 8.01M | 8.57M | 9.7M | 7.74M | 5.62M | 6.18M | 3.09M | 3.09M | 3.09M | n/a | n/a | n/a | 1.89M | 1.89M | 3.8M |
Gross Profit | -33.94M | -31.68M | -14.25M | 1.81M | 2.95M | 3.46M | 9.96M | -208.05K | 8.13M | 14.93M | 28.44M | 46.22M | 27.84M | 24.99M | 21.92M | 20.18M | 39.78M | 37.68M | 37.18M | 67.51M | 65.94M | 79.66M |
Operating Income | -33.73M | -36.13M | -18.73M | -2.56M | -1.35M | -473.45K | 5.88M | -4.69M | 3.04M | 9.37M | 21.94M | 38.88M | 20.87M | 16.72M | 13.25M | 11.23M | 29.45M | 27.23M | 26.6M | 58.65M | 57.76M | 73.1M |
Interest Income | 28.86M | 25.01M | 25.43M | 21.15M | 22.11M | 24.04M | 24.93M | 27.61M | 29.94M | 31.72M | 33.59M | 33.05M | 31.4M | 28.28M | 25.23M | 22.82M | 20.54M | 18.47M | 17.44M | 17.58M | 17.55M | 18.82M |
Pretax Income | -36.53M | -36.13M | -18.73M | -2.56M | -1.35M | -473.45K | 5.88M | -4.69M | 3.04M | 9.37M | 17.4M | 1.94M | -16.07M | -71.09M | -85.55M | -62.75M | -40.34M | 9.6M | 39.58M | 79.22M | 88.81M | 102.86M |
Net Income | -36.53M | -36.13M | -18.73M | -2.56M | -1.35M | -473.45K | 5.88M | -4.69M | 3.04M | 9.37M | 17.4M | 1.94M | -16.07M | -71.09M | -85.55M | -62.75M | -40.34M | 9.6M | 39.58M | 79.22M | 88.81M | 102.86M |
Selling & General & Admin | 2.03M | 2.83M | 2.85M | 2.7M | 2.75M | 2.88M | 2.86M | 2.82M | 3M | 2.77M | 4.25M | 6.07M | 5.99M | 7.79M | 8.18M | 8.46M | 10.33M | 10.45M | 10.58M | 8.5M | 7.82M | 6.03M |
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 | -2.24M | 1.63M | 1.63M | 1.68M | 1.55M | 1.05M | 1.22M | 1.67M | 2.1M | 2.78M | 2.25M | 1.27M | 976.85K | 486.69K | 486.69K | 486.69K | n/a | n/a | n/a | 360.75K | 360.75K | 529.03K |
Operating Expenses | -211.28K | 4.46M | 4.48M | 4.38M | 4.3M | 3.93M | 4.08M | 4.49M | 5.1M | 5.56M | 6.5M | 7.34M | 6.97M | 8.27M | 8.67M | 8.95M | 10.33M | 10.45M | 10.58M | 8.86M | 8.18M | 6.56M |
Interest Expense | 10.94M | 10.08M | 9.24M | 8.41M | 7.81M | 7.85M | 7.85M | 8.01M | 8.57M | 9.7M | 10.83M | 11.79M | 12.35M | 12.35M | 12.35M | 12.35M | 12.35M | 11.7M | 10.5M | 9.3M | 8.11M | 7.59M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 19K | 414.8K | 414.8K | 429.8K | 425.8K | 472.81K | 485.81K | 483.81K | 481.81K | 39K | 40K | 27K |
Cost & Expenses | 8.9M | 14.53M | 13.73M | 12.79M | 12.11M | 11.78M | 11.93M | 12.49M | 13.67M | 15.26M | 14.24M | 12.96M | 13.15M | 11.36M | 11.76M | 12.04M | 10.33M | 10.45M | 10.58M | 10.75M | 10.07M | 10.36M |
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) | -0.45 | -0.43 | -0.26 | -0.04 | -0.02 | 0 | 0.09 | -0.08 | 0.06 | 0.20 | 0.36 | 0.02 | -0.32 | -1.42 | -1.71 | -1.25 | -0.80 | 0.20 | 0.80 | 1.60 | 1.79 | 2.07 |
EPS (Diluted) | -0.45 | -0.43 | -0.26 | -0.04 | -0.02 | 0 | 0.09 | -0.08 | 0.06 | 0.20 | 0.36 | 0.02 | -0.32 | -1.42 | -1.71 | -1.25 | -0.80 | 0.20 | 0.80 | 1.60 | 1.79 | 2.07 |
EBITDA | -33.73M | -36.13M | -18.73M | -2.56M | -1.35M | -473.45K | 5.88M | -4.69M | 3.04M | 9.37M | 21.94M | 38.88M | 20.87M | 16.72M | 13.25M | 11.23M | 29.45M | 27.23M | 26.6M | 58.65M | 57.76M | 73.1M |
EBIT | -33.73M | -36.13M | -18.73M | -2.56M | -1.35M | -473.45K | 5.88M | -4.69M | 3.04M | 9.37M | 21.94M | 38.88M | 20.87M | 16.72M | 13.25M | 11.23M | 29.45M | 27.23M | 26.6M | 58.65M | 57.76M | 73.1M |
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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