Oxford Square Capital Corp. 5.50% Notes due 2028
Symbol
OXSQG
Price
$23.2205
Market Cap
$192,813,767
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Dividend Yield
5.97%
Ex-Dividend Date
04-15-2025
Financial Info
| 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10,340,924 | $11,445,456 | $10,677,424 | $12,324,049 | $13,045,354 | $13,512,980 | $12,941,798 | $11,914,559 | $11,398,132 | $9,939,551 | $9,865,870 | $10,175,686 | $9,797,631 | $7,842,006 | $9,359,690 | $8,638,057 | $8,225,139 | $8,254,621 | $10,824,688 |
| Gross Profit | $10,340,924 | $11,445,456 | $10,677,424 | $12,324,049 | $13,045,354 | $13,512,980 | $12,941,798 | $11,914,559 | $11,398,132 | $9,939,551 | $9,865,870 | $10,175,686 | $9,797,631 | $7,842,006 | $9,359,690 | $8,638,057 | $8,225,139 | $8,254,621 | $10,824,688 |
| Operating Expenses | $2,047,358 | $2,136,390 | $1,853,086 | $1,887,254 | $2,326,450 | $2,159,924 | $2,135,664 | $2,286,190 | $2,499,579 | $2,508,071 | $2,530,130 | $2,565,553 | $2,725,128 | $2,626,139 | $2,662,101 | $2,005,526 | $2,046,654 | $2,018,196 | $2,278,729 |
| EBITDA | $8,149,831 | $9,682,890 | $8,824,338 | $9,886,795 | $10,145,218 | $11,053,056 | $10,806,134 | $9,628,369 | $8,646,381 | $7,431,480 | $7,335,740 | $7,610,133 | $7,072,503 | $5,215,867 | $6,697,589 | $6,632,530 | $6,178,485 | $6,236,424 | $8,545,959 |
| Income Before Tax | $-874,541 | $5,259,005 | $-1,442,590 | $-7,310,695 | $6,692,836 | $11,587,404 | $6,268,483 | $-22,775,383 | $-11,146,916 | $-43,435,411 | $-8,197,189 | $28,273 | $11,265,139 | $6,502,117 | $21,789,155 | $39,664,967 | $20,848,768 | $20,555,569 | $-79,358,013 |
| Net Income | $-874,541 | $5,259,005 | $-1,768,390 | $-7,310,695 | $6,692,836 | $11,587,404 | $6,268,483 | $-22,775,383 | $-11,146,916 | $-43,435,411 | $-8,197,189 | $28,273 | $11,265,139 | $6,502,117 | $21,789,155 | $39,664,967 | $20,848,768 | $20,555,569 | $-79,358,013 |
| Operating Income | $8,293,566 | $9,309,066 | $8,824,338 | $10,436,795 | $10,718,904 | $11,353,056 | $10,806,134 | $9,628,369 | $8,898,553 | $7,431,480 | $7,335,740 | $7,610,133 | $7,072,503 | $5,215,867 | $6,697,589 | $6,632,531 | $6,178,485 | $6,236,425 | $8,545,959 |
| EPS | $-0.014 | $0.087 | $-0.03 | $-0.13 | $0.12 | $0.23 | $0.13 | $-0.46 | $-0.22 | $-0.87 | $-0.16 | $0.001 | $0.23 | $0.13 | $0.44 | $0.8 | $0.42 | $0.41 | $-1.62 |
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
04.15.2025 | $0.34375 | 1.48% | 04.30.2025 |
01.15.2025 | $0.34375 | 1.48% | 01.31.2025 |
10.15.2024 | $0.34375 | 1.47% | 10.31.2024 |
07.15.2024 | $0.34375 | 1.50% | 07.31.2024 |
04.12.2024 | $0.34375 | 1.49% | 04.30.2024 |
01.11.2024 | $0.34375 | 1.51% | 01.31.2024 |
10.12.2023 | $0.34375 | 1.53% | 10.31.2023 |
07.13.2023 | $0.34375 | 1.55% | 07.31.2023 |
04.13.2023 | $0.34375 | 1.60% | 05.01.2023 |
01.12.2023 | $0.344 | 1.58% | 01.31.2023 |
10.14.2022 | $0.344 | 1.54% | 10.31.2022 |
07.14.2022 | $0.344 | 1.50% | 08.01.2022 |
04.13.2022 | $0.344 | 1.37% | 05.02.2022 |
01.13.2022 | $0.344 | 1.36% | 01.31.2022 |
10.14.2021 | $0.344 | 1.37% | 11.01.2021 |
07.14.2021 | $0.271 | 1.08% | 08.02.2021 |