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Oxford Square Capital (OXSQ)
NASDAQ:OXSQ
US Market
OXSQ
Oxford Square Capital
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Oxford Square Capital (OXSQ) Financial Statements

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Oxford Square Capital Financial Overview

Oxford Square Capital's market cap is currently $165.40M. The company's EPS TTM is $0.07; its P/E ratio is -7.18; and it has a dividend yield of 24.14%. Oxford Square Capital is scheduled to report earnings on March 3, 2026, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 23.51M$ 17.81M$ 33.57M$ -69.03M$ 37.18M
Gross Profit$ 19.17M$ 9.96M$ 22.75M$ -81.38M$ 37.18M
Operating Income$ -9.32M$ 5.88M$ 17.24M$ -85.55M$ 26.60M
EBITDA$ -9.49M$ 5.88M$ 17.24M$ -85.55M$ 26.60M
Net Income$ -18.73M$ 5.88M$ 17.24M$ -85.55M$ 39.58M
Balance Sheet
Cash & Short-Term Investments$ 51.93M$ 34.93M$ 5.74M$ 9.02M$ 9.02M
Total Assets$ 306.74M$ 299.73M$ 277.67M$ 327.99M$ 433.51M
Total Debt$ 157.58M$ 123.60M$ 122.98M$ 186.32M$ 185.38M
Net Debt$ 105.64M$ 88.67M$ 117.24M$ 177.31M$ 176.37M
Total Liabilities$ 161.33M$ 139.07M$ 126.36M$ 189.32M$ 188.91M
Stockholders' Equity$ 145.40M$ 160.67M$ 151.31M$ 138.67M$ 244.60M
Cash Flow
Free Cash Flow$ 18.34M$ 25.71M$ 26.72M$ 19.62M$ 16.69M
Operating Cash Flow$ 18.34M$ 25.71M$ 26.72M$ 19.62M$ 16.69M
Investing Cash Flow$ -32.07M$ 0.00$ 38.97M$ 752.49K$ -124.12M
Financing Cash Flow$ 30.75M$ 3.48M$ -68.97M$ -20.37M$ 57.31M
Currency in USD

Oxford Square Capital Earnings and Revenue History

Income Statement >

Oxford Square Capital Debt to Assets

Balance Sheet >

Oxford Square Capital Cash Flow

Cash Flow >

Oxford Square Capital Forecast EPS vs Actual EPS

Earnings >