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Oxford Square Capital Corp (OXSQ)

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  • 1.885
  • +0.025+1.34%
Trading Jan 23 13:21 ET
153.95MMarket Cap-62.83P/E (TTM)

Oxford Square Capital Corp (OXSQ) Income Statement

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Total revenue
-487.48%-903.6K
-8.50%5.49M
-1,126.77%-7.08M
-56.19%9.96M
173.53%4.31M
-97.28%233.2K
-53.10%6M
-107.97%-577.32K
127.95%22.75M
73.13%-5.86M
Net interest income
-37.42%2.6M
-37.63%3.16M
-19.83%3.58M
-24.97%17.08M
-42.57%3.4M
-29.78%4.16M
-11.39%5.06M
-14.37%4.46M
76.76%22.77M
34.20%5.92M
-Net interest income
-15.68%5.16M
-27.58%5.09M
-13.80%5.53M
-25.79%24.93M
-33.32%5.36M
-27.58%6.12M
-20.20%7.02M
-22.58%6.42M
33.12%33.59M
7.21%8.05M
-Total interest expense
30.40%2.56M
-1.63%1.93M
-0.09%1.96M
-27.51%7.85M
-7.52%1.96M
-22.43%1.96M
-36.50%1.96M
-36.44%1.96M
-12.37%10.83M
-31.33%2.12M
Non interest income
10.69%-3.51M
148.78%2.33M
-111.58%-10.66M
-38,177.39%-7.12M
107.71%908.77K
-248.00%-3.93M
-86.76%937.38K
-347.45%-5.04M
99.98%-18.59K
55.06%-11.79M
-Fees and commissions
30.04%-273.71K
6.38%-454.65K
41.47%-388.54K
71.52%-1.96M
41.39%-419.49K
79.12%-391.22K
77.65%-485.63K
68.71%-663.81K
-34.62%-6.88M
34.95%-715.76K
Credit losses provision
Non interest expense
Selling and administrative expenses
-5.99%709.35K
-14.30%804.38K
3.09%678.71K
1.33%2.86M
9.53%509.91K
-19.49%754.53K
31.81%938.56K
-7.15%658.37K
1.83%2.82M
-7.84%465.55K
-General and administrative expense
-5.99%709.35K
-14.30%804.38K
3.09%678.71K
1.33%2.86M
9.53%509.91K
-19.49%754.53K
31.81%938.56K
-7.15%658.37K
1.83%2.82M
-7.84%465.55K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax
-139.23%-2.09M
-16.61%4.39M
-359.26%-8.12M
-65.89%5.88M
143.65%3.26M
-112.75%-874.54K
-54.61%5.26M
-128.21%-1.77M
120.15%17.24M
67.17%-7.48M
Income tax
Earnings from equity interest net of tax
Net income
-139.23%-2.09M
-16.61%4.39M
-359.26%-8.12M
-65.89%5.88M
143.65%3.26M
-112.75%-874.54K
-54.61%5.26M
-128.21%-1.77M
120.15%17.24M
67.17%-7.48M
Net Income continuous operations
-139.23%-2.09M
-16.61%4.39M
-359.26%-8.12M
-65.89%5.88M
143.65%3.26M
-112.75%-874.54K
-54.61%5.26M
-128.21%-1.77M
120.15%17.24M
67.17%-7.48M
Minority interest income
Net income attributable to the parent company
-139.23%-2.09M
-16.61%4.39M
-359.26%-8.12M
-65.89%5.88M
143.65%3.26M
-112.75%-874.54K
-54.61%5.26M
-128.21%-1.77M
120.15%17.24M
67.17%-7.48M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders
-139.23%-2.09M
-16.61%4.39M
-359.26%-8.12M
-65.89%5.88M
143.65%3.26M
-112.75%-874.54K
-54.61%5.26M
-128.21%-1.77M
120.15%17.24M
67.17%-7.48M
Basic earnings per share
-200.00%-0.03
-33.33%0.06
-300.00%-0.12
-71.88%0.09
133.33%0.05
-108.33%-0.01
-60.87%0.09
-123.08%-0.03
118.60%0.32
67.39%-0.15
Diluted earnings per share
-200.00%-0.03
-33.33%0.06
-300.00%-0.12
-71.88%0.09
133.33%0.05
-108.33%-0.01
-60.87%0.09
-123.08%-0.03
118.60%0.32
67.39%-0.15
Dividend per share
0.00%0.105
0.00%0.105
0.00%0.105
0.00%0.42
0.00%0.105
0.00%0.105
0.00%0.105
0.00%0.105
0.00%0.42
0.00%0.105
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Total revenue -487.48%-903.6K-8.50%5.49M-1,126.77%-7.08M-56.19%9.96M173.53%4.31M-97.28%233.2K-53.10%6M-107.97%-577.32K127.95%22.75M73.13%-5.86M
Net interest income -37.42%2.6M-37.63%3.16M-19.83%3.58M-24.97%17.08M-42.57%3.4M-29.78%4.16M-11.39%5.06M-14.37%4.46M76.76%22.77M34.20%5.92M
-Net interest income -15.68%5.16M-27.58%5.09M-13.80%5.53M-25.79%24.93M-33.32%5.36M-27.58%6.12M-20.20%7.02M-22.58%6.42M33.12%33.59M7.21%8.05M
-Total interest expense 30.40%2.56M-1.63%1.93M-0.09%1.96M-27.51%7.85M-7.52%1.96M-22.43%1.96M-36.50%1.96M-36.44%1.96M-12.37%10.83M-31.33%2.12M
Non interest income 10.69%-3.51M148.78%2.33M-111.58%-10.66M-38,177.39%-7.12M107.71%908.77K-248.00%-3.93M-86.76%937.38K-347.45%-5.04M99.98%-18.59K55.06%-11.79M
-Fees and commissions 30.04%-273.71K6.38%-454.65K41.47%-388.54K71.52%-1.96M41.39%-419.49K79.12%-391.22K77.65%-485.63K68.71%-663.81K-34.62%-6.88M34.95%-715.76K
Credit losses provision
Non interest expense
Selling and administrative expenses -5.99%709.35K-14.30%804.38K3.09%678.71K1.33%2.86M9.53%509.91K-19.49%754.53K31.81%938.56K-7.15%658.37K1.83%2.82M-7.84%465.55K
-General and administrative expense -5.99%709.35K-14.30%804.38K3.09%678.71K1.33%2.86M9.53%509.91K-19.49%754.53K31.81%938.56K-7.15%658.37K1.83%2.82M-7.84%465.55K
Income from associates and other participating interests
Special income (charges)
Other non-operating income (expenses)
Income before tax -139.23%-2.09M-16.61%4.39M-359.26%-8.12M-65.89%5.88M143.65%3.26M-112.75%-874.54K-54.61%5.26M-128.21%-1.77M120.15%17.24M67.17%-7.48M
Income tax
Earnings from equity interest net of tax
Net income -139.23%-2.09M-16.61%4.39M-359.26%-8.12M-65.89%5.88M143.65%3.26M-112.75%-874.54K-54.61%5.26M-128.21%-1.77M120.15%17.24M67.17%-7.48M
Net Income continuous operations -139.23%-2.09M-16.61%4.39M-359.26%-8.12M-65.89%5.88M143.65%3.26M-112.75%-874.54K-54.61%5.26M-128.21%-1.77M120.15%17.24M67.17%-7.48M
Minority interest income
Net income attributable to the parent company -139.23%-2.09M-16.61%4.39M-359.26%-8.12M-65.89%5.88M143.65%3.26M-112.75%-874.54K-54.61%5.26M-128.21%-1.77M120.15%17.24M67.17%-7.48M
Preferred stock dividends
Other preferred stock dividend
Net income attributable to common stockholders -139.23%-2.09M-16.61%4.39M-359.26%-8.12M-65.89%5.88M143.65%3.26M-112.75%-874.54K-54.61%5.26M-128.21%-1.77M120.15%17.24M67.17%-7.48M
Basic earnings per share -200.00%-0.03-33.33%0.06-300.00%-0.12-71.88%0.09133.33%0.05-108.33%-0.01-60.87%0.09-123.08%-0.03118.60%0.3267.39%-0.15
Diluted earnings per share -200.00%-0.03-33.33%0.06-300.00%-0.12-71.88%0.09133.33%0.05-108.33%-0.01-60.87%0.09-123.08%-0.03118.60%0.3267.39%-0.15
Dividend per share 0.00%0.1050.00%0.1050.00%0.1050.00%0.420.00%0.1050.00%0.1050.00%0.1050.00%0.1050.00%0.420.00%0.105
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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