Oxford Square Capital Corp. (OXSQ) quarterly income statement — complete revenue, gross profit & net income history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Sales/Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Revenue Growth % | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cost of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| COGS % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | -22.79M | 6.9M | -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 |
| Gross Margin % | 104.55% | 85.21% | -54.57% | 73.99% | 138.24% | 68.71% | 10.62% | 75.36% | -41.72% | 156.75% | 77.22% | 80.55% | 100% | 100% | 146.04% | 100% | 100% | 100% | 100% | 100% |
| Gross Profit Growth % | -221.73% | 60.16% | -487.48% | -8.5% | -1126.77% | 173.53% | -97.28% | -53.1% | -104.46% | -149.2% | 187.47% | 28.67% | 31.18% | 17.09% | -200.06% | 26.75% | 5.41% | -74.88% | 19.12% | -63.63% |
| Operating Expenses | -52.85K | 17.01M | 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 |
| OpEx % of Revenue | 0.24% | 209.94% | 71.78% | 14.87% | -20.28% | 16.69% | 50.45% | 9.29% | 86.08% | -38.73% | 15.45% | 7.57% | 16.5% | 19.19% | -20.01% | 25.23% | 25.65% | 25.21% | 27.81% | 33.49% |
| Selling, General & Admin | 0 | 0 | 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 |
| SG&A % of Revenue | - | - | 42.84% | 10.84% | -13.25% | 8.13% | 34.36% | 11.79% | 47.58% | -12.45% | 8.44% | 4.48% | 16.5% | 19.19% | -12.76% | 25.23% | 25.65% | 25.21% | 27.81% | 33.49% |
| Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Operating Income | -22.73M | -10.11M | -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 |
| Operating Margin % | 104.3% | -124.73% | -126.35% | 59.12% | 158.53% | 52.02% | -39.83% | 66.07% | -127.81% | 195.48% | 61.76% | 72.98% | 83.5% | 80.81% | 166.04% | 74.77% | 74.35% | 74.79% | 72.19% | 66.51% |
| Operating Income Growth % | -179.92% | -409.66% | -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% | 14.47% | -74.63% |
| EBITDA | -22.73M | -10.11M | -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 |
| EBITDA Margin % | 104.3% | -124.73% | -126.35% | 59.12% | 158.53% | 52.02% | -39.83% | 66.07% | -127.81% | 195.48% | 61.76% | 72.98% | 83.5% | 80.81% | 166.04% | 74.77% | 74.35% | 74.79% | 72.19% | 66.51% |
| EBITDA Growth % | -179.92% | -409.66% | -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% | 14.47% | -74.63% |
| D&A (Non-Cash Add-back) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EBIT | -22.73M | -10.11M | -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 |
| Net Interest Income | 5.54M | 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 | 1.44M | 1.17M |
| Interest Income | 8.33M | 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 |
| Interest Expense | 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 |
| Other Income/Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | -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 |
| Pretax Margin % | 117.11% | -159.24% | -126.35% | 59.12% | 158.53% | 52.02% | -39.83% | 66.07% | -127.81% | 195.48% | 61.76% | 72.98% | 48.44% | -191.16% | 166.04% | -437% | -83.09% | 0.28% | 114.98% | 82.91% |
| 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 | -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 |
| Net Margin % | 117.11% | -159.24% | -126.35% | 59.12% | 158.53% | 52.02% | -39.83% | 66.07% | -127.81% | 195.48% | 61.76% | 72.98% | 48.44% | -191.16% | 166.04% | -437% | -83.09% | 0.28% | 114.98% | 82.91% |
| Net Income Growth % | -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% | -45.97% | -68.37% |
| Net Income (Continuing) | -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 |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -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 | 0.23 | 0.13 |
| EPS Growth % | -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% | -45.24% | -68.29% |
| EPS (Basic) | -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 | 0.23 | 0.13 |
| Diluted Shares Outstanding | 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 |
| Basic Shares Outstanding | 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 |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | 43.86% | 81.38% | - | - | - | - | 17960.12% | 45.12% | 78.2% |