NASDAQ:OXSQ
Oxford Square Capital Corp.
- Stock
Last Close
2.98
26/07 20:00
Market Cap
178.57M
Beta: 1.18
Volume Today
209.80K
Avg: 144.54K
PE Ratio
−22.93
PFCF: 3.07
Dividend Yield
17.84%
Payout:−371.04%
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue | 83.90M - | 23.88M 71.54% | -37.26M 256.02% | 132.87M 456.61% | 49.41M 62.81% | -5.52M 111.17% | -28.74M 420.91% | 5.54M 119.26% | 43.88M 692.66% | -81.38M 285.48% | 34.77M 142.72% | |
cost of revenue | 10.46M - | 4.73M 54.74% | 6.51M 37.58% | 6.14M 5.75% | 8.57M 39.61% | |||||||
gross profit | 83.90M - | 23.88M 71.54% | -37.26M 256.02% | 132.87M 456.61% | 49.41M 62.81% | -5.52M 111.17% | -39.20M 610.39% | 803.64K 102.05% | 37.37M 4,549.66% | -87.52M 334.21% | 26.20M 129.94% | |
selling and marketing expenses | ||||||||||||
general and administrative expenses | 23.07M - | 25.08M 8.71% | 27.38M 9.18% | 21.35M 22.04% | 4.66M 78.20% | 2.56M 45.01% | 2.98M 16.52% | 2.91M 2.48% | 3.35M 14.99% | 3.03M 9.56% | 2.82M 6.66% | |
selling general and administrative expenses | 23.07M - | 25.08M 8.71% | 27.38M 9.18% | 21.35M 22.04% | 4.66M 78.20% | 2.56M 45.01% | 2.98M 16.52% | 2.91M 2.48% | 3.35M 14.99% | 3.03M 9.56% | 2.82M 6.66% | |
research and development expenses | ||||||||||||
other expenses | 1.88M - | 2.14M 14.27% | 1.49M 30.47% | 1.15M 22.63% | 1.15M 0.72% | 1.14M 0.89% | 1.07M 5.62% | 915.04K 14.61% | 946.51K 3.44% | 1.15M 21.16% | 2.05M 78.92% | |
cost and expenses | 24.95M - | 27.23M 9.13% | 28.88M 6.05% | 22.50M 22.07% | 5.80M 74.22% | 3.70M 36.29% | 4.05M 9.72% | 3.82M 5.69% | 4.29M 12.23% | 22.43M 422.64% | 6.51M 70.96% | |
operating expenses | 24.95M - | 27.23M 9.13% | 28.88M 6.05% | 22.50M 22.07% | 5.80M 74.22% | 3.70M 36.29% | 4.05M 9.72% | 3.82M 5.69% | 4.29M 12.23% | 4.17M 2.79% | -2.05M 149.18% | |
interest expense | 18.96M - | 22.91M 20.82% | 20.94M 8.61% | 19.96M 4.65% | 12.90M 35.38% | 7.18M 44.33% | 9.90M 37.88% | 7.88M 20.43% | 10.50M 33.22% | 12.35M 17.71% | 10.83M 12.37% | |
ebitda | 77.91M - | 19.56M 74.89% | -45.20M 331.08% | 130.32M 388.34% | 56.51M 56.64% | -2.03M 103.60% | -32.80M 1,513.78% | 1.71M 105.22% | 39.58M 2,213.15% | 138.94M 251.01% | 28.25M 79.67% | |
operating income | 77.91M - | 19.56M 74.89% | -45.20M 331.08% | 130.32M 388.34% | 56.51M 56.64% | -2.03M 103.60% | -32.80M 1,513.78% | 1.71M 105.22% | 39.58M 2,213.15% | 33.04M 16.53% | 28.25M 14.49% | |
depreciation and amortization | 105.90M - | |||||||||||
total other income expenses net | -18.96M - | -22.91M 20.82% | -20.94M 8.61% | -19.96M 4.65% | -12.90M 35.38% | -7.18M 44.33% | -9.97M 38.90% | -7.88M 20.95% | -10.50M 33.13% | -118.60M 1,029.94% | -11.02M 90.71% | |
income before tax | 58.94M - | -3.35M 105.68% | -66.13M 1,875.08% | 110.36M 266.88% | 43.61M 60.48% | -9.21M 121.13% | -32.80M 255.98% | 1.71M 105.22% | 39.58M 2,213.15% | -85.55M 316.13% | 17.24M 120.15% | |
income tax expense | 12.35M - | |||||||||||
net income | 58.94M - | -3.35M 105.68% | -66.13M 1,875.08% | 110.36M 266.88% | 43.61M 60.48% | -9.21M 121.13% | -32.80M 255.98% | 1.71M 105.22% | 39.58M 2,213.15% | -97.91M 347.34% | 17.24M 117.61% | |
weighted average shs out | 51.07M - | 58.82M 15.17% | 59.75M 1.58% | 51.86M 13.21% | 51.48M 0.73% | 49.66M 3.53% | 47.76M 3.84% | 49.48M 3.60% | 49.62M 0.30% | 49.76M 0.27% | 53.92M 8.36% | |
weighted average shs out dil | 61.11M - | 68.86M 12.68% | 69.79M 1.35% | 61.77M 11.48% | 58.21M 5.77% | 49.66M 14.68% | 47.76M 3.84% | 49.48M 3.60% | 49.62M 0.30% | 49.76M 0.27% | 53.92M 8.36% | |
eps | 1.15 - | -0.06 104.95% | -1.11 1,850.79% | 2.13 291.89% | 0.85 60.09% | -0.19 122.35% | -0.69 263.16% | 0.03 105.01% | 0.80 2,212.14% | -1.97 346.25% | 0.32 116.24% | |
epsdiluted | 0.96 - | -0.05 105.06% | -0.95 1,854.73% | 1.79 288.42% | 0.75 58.10% | -0.19 125.33% | -0.69 263.16% | 0.03 105.01% | 0.80 2,212.14% | -1.97 346.25% | 0.32 116.24% |
All numbers in USD (except ratios and percentages)