Oxford Square Capital Corp. (OXSQ) quarterly income statement — complete revenue, gross profit & net income history
Oxford Square Capital Corp. (OXSQ) annual income statement — 23-year revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Net Interest Income | 6.46M | 6.15M | 2.31M | 6.86M | 2.6M | 3.16M | 3.58M | 3.4M | 4.16M | 5.06M | 4.46M | 5.92M | 5.92M | 5.71M | 5.21M | 4.41M | 3.71M | 2.59M | 2.16M | 2M |
| NII Growth % | 148.23% | 94.75% | -35.27% | 101.54% | -37.42% | -37.63% | -19.83% | -42.57% | -29.78% | -11.39% | -14.37% | 34.2% | 59.44% | 120.8% | 140.62% | 120.94% | 158.51% | 120.89% | -7.43% | -40.2% |
| Net Interest Margin % | 2.1% | 2.12% | 0.83% | 2.24% | 0.83% | 1.15% | 1.25% | 1.13% | 1.33% | 1.74% | 1.62% | 2.13% | 1.95% | 1.61% | 1.55% | 1.35% | 1.04% | 0.65% | 0.51% | 0.46% |
| Interest Income | 9.26M | 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 |
| Interest Expense | 2.8M | 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 |
| Loan Loss Provision | -1.77M | 961.64K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3.09M | -3.09M | 0 | -3.09M | -3.09M | -3.09M |
| Non-Interest Income | -10.63M | -1.96M | -26.83M | -18.61M | -3.51M | 2.33M | -10.66M | 908.77K | -3.93M | 937.38K | -5.04M | -11.79M | 2.65M | 7.08M | 4.65M | 4.41M | -13.52M | 4.27M | 4.62M | 5.09M |
| Non-Interest Income % | 255.09% | -46.86% | 109.44% | 158.35% | 388.03% | 42.49% | 150.48% | 21.08% | -1683.55% | 15.63% | 872.55% | 201.04% | 30.93% | 55.34% | 47.15% | 49.98% | 137.89% | 62.25% | 68.07% | 71.8% |
| Total Net Revenue | -4.17M | 4.19M | -24.51M | -11.75M | -903.6K | 5.49M | -7.08M | 4.31M | 233.2K | 6M | -577.32K | -5.86M | 8.58M | 12.79M | 9.86M | 8.82M | -9.8M | 6.85M | 6.78M | 7.09M |
| Revenue Growth % | -361.01% | -23.73% | -246.12% | -372.59% | -487.48% | -8.5% | -1126.77% | 173.53% | -97.28% | -53.1% | -105.86% | -166.43% | 187.47% | 86.67% | 45.36% | 24.54% | -246.17% | 26.63% | -9.31% | -82.51% |
| Non-Interest Expense | -6.76M | -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 |
| Efficiency Ratio | 162.26% | -85.13% | -4.12% | -9.81% | -131.54% | 20.1% | -14.67% | 24.29% | 475.02% | 12.32% | -206.31% | -24.71% | 20.01% | 9.4% | 21.67% | 25.91% | -13.7% | 36.61% | 37.31% | 36.21% |
| Operating Income | 4.36M | 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 |
| Operating Margin % | -104.68% | 162.15% | 104.12% | 109.81% | 231.54% | 79.9% | 114.67% | 75.71% | -375.02% | 87.68% | 306.31% | 124.71% | 79.99% | 90.6% | 109.64% | 109.12% | 113.7% | 108.46% | 108.19% | 107.41% |
| Operating Income Growth % | 308.42% | 54.77% | -214.29% | -495.35% | -139.23% | -16.61% | -359.26% | 144.64% | -112.75% | -54.61% | -116.36% | -175.93% | 161.54% | 55.92% | 47.31% | 26.52% | -257.61% | 42.48% | 9.53% | -80.81% |
| Pretax Income | 1.56M | 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 |
| Pretax Margin % | -37.55% | 95.41% | 104.12% | 109.81% | 231.54% | 79.9% | 114.67% | 75.71% | -375.02% | 87.68% | 306.31% | 124.71% | 79.99% | 90.6% | 63.6% | -258.11% | 113.7% | -633.95% | -120.89% | 0.4% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 1.56M | 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 |
| Net Margin % | -37.55% | 95.41% | 104.12% | 109.81% | 231.54% | 79.9% | 114.67% | 75.71% | -375.02% | 87.68% | 306.31% | 124.71% | 79.99% | 90.6% | 63.6% | -258.11% | 113.7% | -633.95% | -120.89% | 0.4% |
| Net Income Growth % | 174.76% | -8.93% | -214.29% | -495.35% | -139.23% | -16.61% | -359.26% | 144.64% | -112.75% | -54.61% | -128.21% | 67.9% | 161.54% | 126.68% | 176.47% | -80655.24% | -198.95% | -768.02% | -137.62% | -99.93% |
| Net Income (Continuing) | 1.56M | 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 |
| EPS (Diluted) | 0.01 | 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 | 0.00 |
| EPS Growth % | 153.41% | -32.89% | -141.67% | -433.99% | -95.56% | -30.91% | -304.04% | 142.42% | -111.25% | -62.3% | -122.85% | 73.91% | 154.55% | 126.44% | 181.25% | - | -195.65% | -769.23% | -136.36% | -99.92% |
| EPS (Basic) | 0.01 | 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 | 0.00 |
| Diluted Shares Outstanding | 111.28M | 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 |