Oxford Square Capital (OXSQ)
Invests primarily in corporate debt securities and, to a lesser extent, CLO investments.
$1.27
vs last close+0.01 (+0.79%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11 | −4 | 1 | 8 | 2 | 6 | −5 | 7 | 2 | −9 | −22 | 4 |
| Cost of revenue | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 1 |
| Gross profit | 9 | −6 | −1 | 6 | 0 | 4 | −7 | 5 | −1 | −12 | −25 | 3 |
| 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | −4 | |
| 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | |
| General & administrative | 1 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 |
| Other expenses | 1 | 1 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | −4 |
| Operating income | 7 | −7 | −2 | 5 | −1 | 3 | −8 | 4 | −2 | −13 | −26 | 7 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | −3 | |
| Interest income | 8 | 8 | 6 | 7 | 6 | 5 | 6 | 5 | 5 | 10 | 5 | 9 |
| Interest expense | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Income before tax | 7 | −7 | −2 | 5 | −1 | 3 | −8 | 4 | −2 | −13 | −26 | 4 |
| Net income from continuing operations | 7 | −7 | −2 | 5 | −1 | 3 | −8 | 4 | −2 | −13 | −26 | 4 |
| Net income | 7 | −7 | −2 | 5 | −1 | 3 | −8 | 4 | −2 | −13 | −26 | 4 |
| EPS, basic | $0.12 | −$0.12 | −$0.03 | $0.09 | −$0.01 | $0.05 | −$0.12 | $0.06 | −$0.03 | −$0.17 | −$0.29 | $0.04 |
| EPS, diluted | $0.12 | −$0.12 | −$0.03 | $0.09 | −$0.01 | $0.05 | −$0.12 | $0.06 | −$0.03 | −$0.17 | −$0.29 | $0.04 |
| Weighted average shares, basic | 57 | 59 | 60 | 61 | 65 | 63 | 70 | 73 | 79 | 77 | 88 | 99 |
| Weighted average shares, diluted | 57 | 59 | 60 | 61 | 65 | 63 | 70 | 73 | 79 | 77 | 88 | 99 |
| EBITDA | 7 | −7 | −2 | 5 | −1 | 3 | −8 | 4 | −2 | −13 | −26 | 7 |
| EBIT | 7 | −7 | −2 | 5 | −1 | 3 | −8 | 4 | −2 | −13 | −26 | 7 |