Oxford Square Capital (OXSQH) Income Statement (2021 - 2026)
Income Statement report data from Sep 30, 2021 to Mar 31, 2026 for Oxford Square Capital (OXSQH).
All data is split-adjusted. You can find the most accurate data from the reports on the SEC official website. We recommend verify information using official company filings before making investment decisions.
Reported currency: USD
| Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||||
Total Revenue | 4.15M (-23.57%) | 5.43M (-2.34%) | 5.56M (+1.09%) | 5.50M (-9.84%) | 6.10M (+1.84%) | 5.99M (-3.23%) | 6.19M (-19.82%) | 7.72M (+18.04%) | 6.54M (-15.72%) | 7.76M (+20.50%) | 6.44M (-3.45%) | 6.67M (+2.77%) | 6.49M | -10.52M | 11M (+14.69%) | 9.94M (+0.71%) | 9.87M (+0.71%) | 9.80M |
Operating Expenses | ||||||||||||||||||
Selling General And Administrative | 310K | -460.00K | 360K (0.00%) | 360K (0.00%) | 360K | -590.00K | 400K (-11.11%) | 450K (+28.57%) | 350K | -620.00K | 460K (+6.98%) | 430K (+16.22%) | 370K | -610.00K | 440K (+7.32%) | 410K (+20.59%) | 340K (-17.07%) | 410K |
Operating Expenses | 4.79M (-3.82%) | 4.98M (+6.41%) | 4.68M (+16.42%) | 4.02M (-0.99%) | 4.06M (-4.02%) | 4.23M (+1.93%) | 4.15M (+11.56%) | 3.72M (-10.14%) | 4.14M (-9.21%) | 4.56M (-31.01%) | 6.61M (-3.50%) | 6.85M (+6.20%) | 6.45M (+19.89%) | 5.38M (-7.88%) | 5.84M (+4.29%) | 5.60M (-0.36%) | 5.62M (-3.44%) | 5.82M |
Operating Income | ||||||||||||||||||
Ebit | -22.73M (+124.83%) | -10.11M | 470K (-92.55%) | 6.31M | -6.16M | 5.23M (+379.82%) | 1.09M (-84.90%) | 7.22M (+3700.00%) | 190K | -5.76M | 9.80M (-33.24%) | 15M (+57.01%) | 9.35M | -25.05M (+221.15%) | -7.80M (-80.67%) | -40.35M | - | - |
EBITDA | -22.73M (+124.83%) | -10.11M | 470K (-92.55%) | 6.31M | -6.16M | 5.23M (+379.82%) | 1.09M (-84.90%) | 7.22M (+3700.00%) | 190K | -5.76M | 9.80M (-33.24%) | 15M (+57.01%) | 9.35M | -25.05M (+221.15%) | -7.80M (-80.67%) | -40.35M | - | - |
Other Income / Expenses | ||||||||||||||||||
Interest Income | 24M | - | - | - | - | 5.99M (-3.23%) | 6.19M (-19.82%) | 7.72M (+18.04%) | 6.54M (-15.72%) | 7.76M (+20.50%) | 6.44M (-3.45%) | 6.67M (+2.77%) | 6.49M (-68.63%) | 21M | - | - | - | - |
Interest Expense | 2.79M (-0.36%) | 2.80M (+9.38%) | 2.56M (+32.64%) | 1.93M (-1.53%) | 1.96M (0.00%) | 1.96M (0.00%) | 1.96M (0.00%) | 1.96M (0.00%) | 1.96M (-7.55%) | 2.12M (-16.21%) | 2.53M (-18.12%) | 3.09M (0.00%) | 3.09M (0.00%) | 3.09M (0.00%) | 3.09M (0.00%) | 3.09M (0.00%) | 3.09M (0.00%) | 3.09M |
Net Interest Income | 21M | -2.80M (+9.38%) | -2.56M (+32.64%) | -1.93M (-1.53%) | -1.96M | 4.03M (-4.50%) | 4.22M (-26.74%) | 5.76M (+25.76%) | 4.58M (-18.79%) | 5.64M (+44.25%) | 3.91M (+9.22%) | 3.58M (+4.99%) | 3.41M (-80.63%) | 18M | -3.09M (0.00%) | -3.09M (0.00%) | -3.09M (0.00%) | -3.09M |
Net Income | ||||||||||||||||||
Income Tax Expense | - | - | - | - | - | - | - | - | - | -570.00K | 570K | - | - | -250.00K | 250K | - | - | - |
Net Income From Continuing Operations | -25.52M (+97.83%) | -12.90M (+517.22%) | -2.09M | 4.39M | -8.12M | 3.26M | -870.00K | 5.26M | -1.77M (-75.79%) | -7.31M | 6.69M (-42.28%) | 12M (+84.85%) | 6.27M | -30.97M (+177.76%) | -11.15M (-74.33%) | -43.44M | - | - |
Net Income | -25.52M (+97.83%) | -12.90M (+517.22%) | -2.09M | 4.39M | -8.12M | 3.26M | -870.00K | 5.26M | -1.77M (-75.79%) | -7.31M | 6.69M (-42.28%) | 12M (+84.85%) | 6.27M | -30.97M (+177.76%) | -11.15M (-74.33%) | -43.44M | - | - |