Oxford Square Capital Corp
NASDAQ:OXSQ
Income Statement
Earnings Waterfall
Oxford Square Capital Corp
Revenue
|
51.8m
USD
|
Cost of Revenue
|
-19.1m
USD
|
Gross Profit
|
32.7m
USD
|
Operating Expenses
|
-5.3m
USD
|
Operating Income
|
27.4m
USD
|
Other Expenses
|
-10.1m
USD
|
Net Income
|
17.2m
USD
|
Income Statement
Oxford Square Capital Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
105
N/A
|
112
+7%
|
117
+4%
|
119
+2%
|
117
-2%
|
110
-6%
|
104
-6%
|
97
-7%
|
88
-10%
|
81
-7%
|
74
-8%
|
69
-7%
|
69
+0%
|
70
+2%
|
70
0%
|
67
-5%
|
61
-8%
|
58
-5%
|
54
-8%
|
55
+1%
|
56
+3%
|
57
+2%
|
66
+15%
|
64
-2%
|
63
-3%
|
59
-6%
|
47
-21%
|
41
-13%
|
36
-12%
|
34
-4%
|
34
-1%
|
36
+5%
|
37
+4%
|
38
+1%
|
40
+6%
|
41
+4%
|
43
+4%
|
46
+7%
|
50
+8%
|
51
+3%
|
52
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(43)
|
(43)
|
(46)
|
(43)
|
(46)
|
(44)
|
(44)
|
(44)
|
(40)
|
(40)
|
(37)
|
(34)
|
(31)
|
(32)
|
(31)
|
(30)
|
(25)
|
(22)
|
(18)
|
(18)
|
(19)
|
(20)
|
(23)
|
(22)
|
(20)
|
(19)
|
(14)
|
(13)
|
(13)
|
(12)
|
(13)
|
(15)
|
(17)
|
(18)
|
(19)
|
(19)
|
(18)
|
(19)
|
(20)
|
(20)
|
(19)
|
|
Gross Profit |
62
N/A
|
69
+12%
|
71
+2%
|
76
+8%
|
72
-6%
|
66
-8%
|
60
-9%
|
53
-11%
|
48
-11%
|
41
-14%
|
37
-10%
|
35
-4%
|
38
+7%
|
39
+1%
|
39
+1%
|
37
-6%
|
37
0%
|
36
-1%
|
35
-2%
|
37
+4%
|
37
+1%
|
37
-1%
|
42
+14%
|
42
+1%
|
43
+0%
|
41
-4%
|
32
-21%
|
27
-14%
|
23
-15%
|
22
-6%
|
21
-6%
|
20
-1%
|
20
+0%
|
19
-5%
|
21
+7%
|
23
+9%
|
25
+9%
|
27
+9%
|
30
+9%
|
31
+4%
|
33
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(9)
|
(11)
|
(11)
|
(14)
|
(11)
|
(10)
|
(9)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
Selling, General & Administrative |
(6)
|
(6)
|
(6)
|
(7)
|
(6)
|
(6)
|
(7)
|
(6)
|
(9)
|
(11)
|
(11)
|
(14)
|
(11)
|
(10)
|
(9)
|
(6)
|
(6)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
|
Operating Income |
56
N/A
|
63
+13%
|
64
+2%
|
70
+8%
|
66
-6%
|
60
-8%
|
53
-11%
|
47
-12%
|
39
-18%
|
30
-21%
|
26
-13%
|
22
-17%
|
27
+22%
|
29
+8%
|
30
+4%
|
30
+1%
|
31
+1%
|
31
+2%
|
31
-1%
|
33
+6%
|
34
+3%
|
33
-1%
|
38
+15%
|
39
+1%
|
39
0%
|
37
-5%
|
28
-23%
|
23
-17%
|
20
-16%
|
18
-8%
|
17
-9%
|
16
-2%
|
16
-1%
|
16
-4%
|
17
+10%
|
19
+9%
|
21
+11%
|
23
+11%
|
25
+10%
|
26
+3%
|
27
+5%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
3
|
(12)
|
(1)
|
(31)
|
(69)
|
(56)
|
(52)
|
(74)
|
(105)
|
(134)
|
(92)
|
(14)
|
86
|
112
|
72
|
36
|
16
|
15
|
12
|
9
|
(43)
|
(41)
|
(61)
|
(100)
|
(71)
|
(161)
|
(125)
|
(66)
|
(18)
|
85
|
72
|
63
|
24
|
(6)
|
(57)
|
(81)
|
(106)
|
(94)
|
(41)
|
(24)
|
(10)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(3)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Pre-Tax Income |
59
N/A
|
51
-13%
|
63
+23%
|
38
-39%
|
(3)
N/A
|
4
N/A
|
1
-73%
|
(27)
N/A
|
(66)
-142%
|
(104)
-57%
|
(66)
+37%
|
7
N/A
|
110
+1 524%
|
140
+26%
|
100
-28%
|
63
-37%
|
44
-31%
|
43
-1%
|
41
-5%
|
41
+1%
|
(9)
N/A
|
(8)
+13%
|
(22)
-181%
|
(62)
-177%
|
(33)
+47%
|
(125)
-281%
|
(97)
+22%
|
(43)
+56%
|
2
N/A
|
103
+5 951%
|
89
-14%
|
79
-11%
|
40
-50%
|
10
-76%
|
(40)
N/A
|
(63)
-56%
|
(86)
-36%
|
(71)
+17%
|
(16)
+77%
|
2
N/A
|
17
+874%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Income from Continuing Operations |
59
|
51
|
63
|
38
|
(3)
|
4
|
1
|
(27)
|
(66)
|
(104)
|
(66)
|
7
|
110
|
140
|
100
|
63
|
44
|
43
|
41
|
41
|
(9)
|
(8)
|
(22)
|
(62)
|
(33)
|
(125)
|
(97)
|
(43)
|
2
|
103
|
89
|
79
|
40
|
10
|
(40)
|
(63)
|
(86)
|
(71)
|
(16)
|
2
|
17
|
|
Net Income (Common) |
59
N/A
|
51
-13%
|
63
+23%
|
38
-39%
|
(3)
N/A
|
4
N/A
|
1
-73%
|
(27)
N/A
|
(66)
-142%
|
(104)
-57%
|
(66)
+37%
|
7
N/A
|
110
+1 524%
|
140
+26%
|
100
-28%
|
63
-37%
|
44
-31%
|
43
-1%
|
41
-5%
|
41
+1%
|
(9)
N/A
|
(8)
+13%
|
(22)
-181%
|
(62)
-177%
|
(33)
+47%
|
(125)
-281%
|
(97)
+22%
|
(43)
+56%
|
2
N/A
|
103
+5 951%
|
89
-14%
|
79
-11%
|
40
-50%
|
10
-76%
|
(40)
N/A
|
(63)
-56%
|
(86)
-36%
|
(71)
+17%
|
(16)
+77%
|
2
N/A
|
17
+874%
|
|
EPS (Diluted) |
0.92
N/A
|
0.79
-14%
|
0.97
+23%
|
0.63
-35%
|
-0.06
N/A
|
0.06
N/A
|
0.01
-83%
|
-0.45
N/A
|
-1.11
-147%
|
-1.96
-77%
|
-1.07
+45%
|
0.11
N/A
|
1.79
+1 527%
|
2.33
+30%
|
1.68
-28%
|
1.06
-37%
|
0.75
-29%
|
0.84
+12%
|
0.81
-4%
|
0.83
+2%
|
-0.19
N/A
|
-0.17
+11%
|
-0.47
-176%
|
-1.29
-174%
|
-0.69
+47%
|
-2.54
-268%
|
-1.95
+23%
|
-0.86
+56%
|
0.03
N/A
|
2.07
+6 800%
|
1.79
-14%
|
1.6
-11%
|
0.8
-50%
|
0.2
-75%
|
-0.8
N/A
|
-1.25
-56%
|
-1.72
-38%
|
-1.42
+17%
|
-0.32
+77%
|
0.02
N/A
|
0.32
+1 500%
|