Income Statement
OXFORD SQUARE CAPITAL CORP.
OXSQ
Performance Overview
Click any row in the table to add it to this chart
in millions USD
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY |
|---|---|---|---|---|
|
Revenue
|
- | - | - | 20.69 |
|
Cost of Revenue
|
- | - | - | - |
|
Gross Profit
|
- | - | - | - |
|
Operating Expenses
|
17.75 | 16.24 | 24.46 | 22.43 |
|
Research & Development
|
- | - | - | - |
|
Selling, General & Administrative
|
0.62 | 0.60 | 0.64 | 0.84 |
|
Other Operating Expenses
|
- | - | - | - |
|
Operating Income
|
-17.75 | -16.24 | -24.46 | -22.43 |
|
Non-Operating Income
|
- | - | - | - |
|
Interest Income
|
24.10 | 28.40 | 32.43 | 43.12 |
|
Interest Expense
|
9.24 | 7.85 | 10.83 | 12.35 |
|
Other Non-Op Income / Expense
|
- | - | - | - |
|
Income Before Tax
|
- | - | - | - |
|
Income Tax Expense
|
- | - | - | - |
|
Non-Controlling Interest
|
- | - | - | - |
|
Net Income
|
-18.73 | 5.88 | 17.24 | - |
Supplemental
Per share data, derived & other items — not part of the income statement
in millions USD unless noted
| Metric | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY |
|---|---|---|---|---|
|
Depreciation & Amortization
|
- | - | - | - |
|
EBITDA
|
-17.75 | -16.24 | -24.46 | -22.43 |
|
Earnings Per Share (Basic)
|
0.30 | 0.42 | 0.51 | - |
|
Diluted EPS
|
0.30 | 0.42 | 0.51 | - |
|
Weighted Average Shares
|
76.43 | 63.47 | 53.92 | 49.76 |
|
Diluted Weighted Avg Shares
|
76.43 | 63.47 | - | - |
|
Comprehensive Income
|
- | - | - | - |