Oxford Square Capital financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$7.39M | $21.80M | $35.95M | $43.84M | $37.31M | $20.51M | $33.51M | $45.19M | $67.77M | $105.09M | $117.32M | $87.46M | $69.28M | $61.42M | $56.28M | $62.65M | $35.94M | $37.18M | $43.12M | $51.82M | $0.00M |
| GM % | Gross Margin % |
|
100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 0.00% |
| OM | Operating Margin |
|
45.53% | 68.49% | 76.10% | 77.12% | 72.39% | 65.79% | 72.35% | 69.14% | 60.55% | 71.13% | 75.32% | 68.05% | 63.48% | 71.03% | 72.30% | 77.22% | 76.77% | 71.54% | 76.63% | 80.83% | 0.00% |
| EPS | Earnings Per Share |
|
$1.16 | $1.31 | $1.32 | $0.91 | $0.51 | $0.89 | $0.96 | $1.12 | $1.07 | $1.05 | $0.65 | $0.46 | $0.60 | $0.67 | $0.81 | $0.40 | $0.32 | $0.42 | $0.54 | $0.00 | |
| Div. | Dividends |
|
$0.43 | $1.01 | $1.38 | $1.44 | $1.06 | $0.60 | $0.81 | $0.99 | $1.12 | $1.16 | $1.16 | $1.14 | $1.16 | $0.80 | $0.80 | $0.80 | $0.61 | $0.42 | $0.42 | $0.44 | $0.00 |
| PR % | Payout Ratio % |
|
130.30% | 87.07% | 105.34% | 109.09% | 116.48% | 117.65% | 91.01% | 103.13% | 100.00% | 108.41% | 110.48% | 175.38% | 252.17% | 133.33% | 119.40% | 98.77% | 152.50% | 131.25% | 100.00% | 81.48% | 0 |
| Sha. | Shares |
|
10.13m | 13.46m | 19.62m | 21.45m | 26.3m | 26.75m | 31.15m | 32.75m | 41.31m | 53.33m | 60.36m | 59.99m | 51.48m | 51.48m | 48.5m | 47.79m | 49.59m | 49.6m | 49.66m | 0m | 59.67m |
| OCF | Operating Cash Flow |
|
$1.88M | $-114.16M | $-88.28M | $-70.56M | $143.36M | $24.36M | $18.73M | $-114.53M | $-215.72M | $-201.64M | $-53.01M | $243.81M | $182.91M | $217.63M | $-33.86M | $47.76M | $95.05M | $-107.43M | $20.37M | $65.69M | $0.00M |
| FCF | Free Cash Flow |
|
$0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.19 | $-8.48 | $-4.44 | $-3.36 | $5.90 | $0.91 | $0.69 | $-3.53 | $-5.68 | $-3.95 | $-0.90 | $4.08 | $3.53 | $4.23 | $-0.68 | $1.00 | $1.92 | $-2.16 | $0.41 | $1.22 | $0.00 |