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Oxford Square Capital Corp (OXSQ)
NASDAQ:OXSQ
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.82M | $ -81.38M | $ 43.88M | $ 5.54M | $ -28.74M |
| Gross Profit | $ 51.82M | $ -87.52M | $ 37.37M | $ 803.64K | $ -39.20M |
| Operating Income | $ 43.31M | $ 33.04M | $ 39.58M | $ 1.71M | $ -32.80M |
| EBITDA | $ 41.89M | $ 75.82M | $ 0.00 | $ 1.71M | $ -32.80M |
| Net Income | $ 17.24M | $ -97.91M | $ 39.58M | $ 1.71M | $ -32.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.74T | $ 319.37M | $ 9.02M | $ 59.14M | $ 14.41M |
| Total Assets | $ 277.67M | $ 327.99M | $ 433.51M | $ 357.66M | $ 385.27M |
| Total Debt | $ 122.98M | $ 186.32M | $ 185.38M | $ 106.86M | $ 134.38M |
| Net Debt | $ -5.74M | $ 177.31M | $ 176.37M | $ 47.73M | $ 119.97M |
| Total Liabilities | $ 126.36M | $ 189.32M | $ 188.91M | $ 132.23M | $ 137.27M |
| Stockholders' Equity | $ 151.31M | $ 138.67M | $ 244.60M | $ 225.43M | $ 248.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 65.69M | $ 20.37M | $ -107.43M | $ 95.05M | $ 47.76M |
| Operating Cash Flow | $ 65.69M | $ 20.37M | $ -107.43M | $ 95.05M | $ 47.76M |
| Investing Cash Flow | $ 0.00 | $ -69.63T | $ -10.00T> | $ 5.84T | $ -38.85T |
| Financing Cash Flow | $ -68.97M | $ -20.37M | $ 57.31M | $ -52.37M | $ -48.38M |