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Oxford Square Capital (OXSQ)
NASDAQ:OXSQ
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 17.81M | $ 33.57M | $ -69.03M | $ 37.18M | $ 13.42M |
| Gross Profit | $ 9.96M | $ 22.75M | $ -81.38M | $ 37.18M | $ 5.54M |
| Operating Income | $ 5.88M | $ 17.24M | $ -85.55M | $ 26.60M | $ 1.71M |
| EBITDA | $ 5.88M | $ 17.24M | $ -85.55M | $ 26.60M | $ 1.71M |
| Net Income | $ 5.88M | $ 17.24M | $ -85.55M | $ 39.58M | $ 1.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 34.93M | $ 5.74M | $ 9.02M | $ 9.02M | $ 59.14M |
| Total Assets | $ 299.73M | $ 277.67M | $ 327.99M | $ 433.51M | $ 357.66M |
| Total Debt | $ 123.60M | $ 122.98M | $ 186.32M | $ 185.38M | $ 106.86M |
| Net Debt | $ 88.67M | $ 117.24M | $ 177.31M | $ 176.37M | $ 47.73M |
| Total Liabilities | $ 139.07M | $ 126.36M | $ 189.32M | $ 188.91M | $ 132.23M |
| Stockholders' Equity | $ 160.67M | $ 151.31M | $ 138.67M | $ 244.60M | $ 225.43M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.71M | $ 26.72M | $ 19.62M | $ 16.69M | $ 19.04M |
| Operating Cash Flow | $ 25.71M | $ 26.72M | $ 19.62M | $ 16.69M | $ 19.04M |
| Investing Cash Flow | $ 0.00 | $ 38.97M | $ 752.49K | $ -124.12M | $ 76.01M |
| Financing Cash Flow | $ 3.48M | $ -68.97M | $ -20.37M | $ 57.31M | $ -52.37M |