Oxford Square Capital (OXSQZ) Income Statement (2021 - 2025)
Income Statement report data from Sep 30, 2021 to Jun 30, 2025 for Oxford Square Capital (OXSQZ).
Reported currency: USD
| 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 | Dec 31, 2021 | Sep 30, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue and COGS | ||||||||||||||||
Total Revenue | - | 10M (+29.10%) | 7.87M (-23.89%) | 10M | - | 11M (-11.22%) | 12M (-4.22%) | 13M (-7.03%) | 14M (+4.40%) | 13M (+10.69%) | 12M (+4.28%) | 11M (+15.09%) | 9.74M (+0.52%) | 9.69M (-2.42%) | 9.93M (+3.44%) | 9.60M |
Gross Profit | - | 10M (+29.10%) | 7.87M (-23.89%) | 10M | - | 11M (-11.22%) | 12M (-4.22%) | 13M (-7.03%) | 14M (+4.40%) | 13M (+10.69%) | 12M (+4.28%) | 11M (+15.09%) | 9.74M (+0.52%) | 9.69M (-2.42%) | 9.93M (+3.44%) | 9.60M |
Operating Expenses | ||||||||||||||||
Selling General And Administrative | 1.03M (-47.98%) | 1.98M (+195.52%) | 670K (-30.21%) | 960K (-13.51%) | 1.11M (-40.00%) | 1.85M (+193.65%) | 630K (-44.74%) | 1.14M (-47.22%) | 2.16M (+0.93%) | 2.14M (+345.83%) | 480K (-64.18%) | 1.34M (+42.55%) | 940K (+2.17%) | 920K (+41.54%) | 650K (-31.58%) | 950K |
Operating Expenses | 2.09M (-0.48%) | 2.10M (-7.08%) | 2.26M (+3.20%) | 2.19M (+24.43%) | 1.76M (-19.27%) | 2.18M | -1.27M | 4.08M (+65.85%) | 2.46M (+14.95%) | 2.14M (-6.55%) | 2.29M (-16.73%) | 2.75M (+9.56%) | 2.51M (-0.79%) | 2.53M (-1.56%) | 2.57M (-5.86%) | 2.73M |
Operating Income | ||||||||||||||||
Operating Income | -2.09M | 8.06M (+43.67%) | 5.61M (-31.17%) | 8.15M | -1.76M | 8.50M (-36.09%) | 13M (+56.84%) | 8.48M (-23.26%) | 11M (+2.22%) | 11M (+14.88%) | 9.41M (+11.23%) | 8.46M (+17.01%) | 7.23M (+0.98%) | 7.16M (-2.85%) | 7.37M (+7.28%) | 6.87M |
EBITDA | -2.09M | 8.06M (+43.67%) | 5.61M (-31.17%) | 8.15M | -1.76M | 8.50M (-36.09%) | 13M (+37.68%) | 9.66M (-12.58%) | 11M (+2.22%) | 11M (+14.88%) | 9.41M (+11.23%) | 8.46M (+17.01%) | 7.23M (+0.98%) | 7.16M (-2.85%) | 7.37M (+7.28%) | 6.87M |
Other Income / Expenses | ||||||||||||||||
Interest Income | 9.52M | - | - | 5.84M (-49.00%) | 11M | - | -25.64M | 14M | -3.33M (+170.73%) | -1.23M | - | -16.76M | - | - | - | - |
Interest Expense | -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 (0.00%) | -3.09M |
Net Interest Income | 11M (+484.18%) | 1.96M (0.00%) | 1.96M (-74.90%) | 7.81M (-41.76%) | 13M (+584.18%) | 1.96M | -23.51M | 16M | -240.00K | 1.86M (-39.81%) | 3.09M | -13.67M | 3.09M (0.00%) | 3.09M (0.00%) | 3.09M (0.00%) | 3.09M |
Other Non Operating Income | - | - | -18.21M (+41.16%) | -12.90M | - | - | -9.83M (-25.30%) | -13.16M | 6.95M | - | -105.58M | 250K | -47.58M (+287.78%) | -12.27M | 24M (+11765.00%) | 200K |
Net Income | ||||||||||||||||
Income Before Tax | 5.50M (-9.84%) | 6.10M (+87.12%) | 3.26M | -870.00K | 7.72M (+18.04%) | 6.54M | -7.31M | 6.69M (-42.28%) | 12M (+78.58%) | 6.49M | -22.78M (+104.30%) | -11.15M (-74.33%) | -43.44M (+429.76%) | -8.20M | 28M (+603.52%) | 3.98M |
Net Income From Continuing Operations | 5.50M (-9.84%) | 6.10M (+87.12%) | 3.26M | -870.00K | 7.72M (+18.04%) | 6.54M | -7.31M | 6.69M (-42.28%) | 12M (+78.58%) | 6.49M | -22.78M (+104.30%) | -11.15M (-74.33%) | -43.44M (+429.76%) | -8.20M | 28M (+603.52%) | 3.98M |
Net Income | 5.50M (-9.84%) | 6.10M (+87.12%) | 3.26M | -870.00K | 7.72M (+18.04%) | 6.54M | -7.31M | 6.69M (-42.28%) | 12M (+78.58%) | 6.49M | -22.78M (+104.30%) | -11.15M (-74.33%) | -43.44M (+429.76%) | -8.20M | 28M (+603.52%) | 3.98M |