Oxford Square Capital

OXSQ

NASDAQFinancials

Income Statement

Total Revenue$42.68M

Gross Profit$38.37M

Operating Income$34.29M

EBITDA$13.73M

EBIT$13.73M

Pre-tax Income$-18.73M

Net Income$5.88M

Net Cash$6.99M

Cash Equivalent$32.26M

Total Debt$136.76M

Net Debt$129.77M

Book Value$154.22M

Net Cash Per Share0.08

Book Value Per Share2.46

Return on Equity (ROE)+3.66%

Return on Assets (ROA)+1.96%

Return on Invested Capital (ROI)+2.07%

Net Profit Margin+13.78%

Current Ratio10.95

Quick Ratio10.95

Long-Term Debt / Equity0.77