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Oxford Square Capital (OXSQ)
:OXSQ
US Market

Oxford Square Capital (OXSQ) Financial Statements

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Oxford Square Capital Financial Overview

Oxford Square Capital's market cap is currently $178.66M. The company's EPS TTM is $0.09; its P/E ratio is 27.65; and it has a dividend yield of 16.41%. Oxford Square Capital is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is $0.08. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 42.68T$ 51.82M$ -81.38M$ 43.88M$ 5.54M
Gross Profit$ 42.68T$ 51.82M$ -87.52M$ 37.37M$ 803.64K
Operating Income$ 40.55T$ 43.31M$ 33.04M$ 39.58M$ 1.71M
EBITDA$ 0.00$ 41.89M$ 75.82M$ 0.00$ 1.71M
Net Income$ 5.88M$ 17.24M$ -97.91M$ 39.58M$ 1.71M
Balance Sheet
Cash & Short-Term Investments$ 34.93T$ 5.74T$ 319.37M$ 9.02M$ 59.14M
Total Assets$ 10.00T>$ 277.67M$ 327.99M$ 433.51M$ 357.66M
Total Debt$ 10.00T>$ 122.98M$ 186.32M$ 185.38M$ 106.86M
Net Debt$ 88.67T$ -5.74M$ 177.31M$ 176.37M$ 47.73M
Total Liabilities$ 10.00T>$ 126.36M$ 189.32M$ 188.91M$ 132.23M
Stockholders' Equity$ 10.00T>$ 151.31M$ 138.67M$ 244.60M$ 225.43M
Cash Flow
Free Cash Flow$ 25.71M$ 65.69M$ 20.37M$ -107.43M$ 95.05M
Operating Cash Flow$ 25.71M$ 65.69M$ 20.37M$ -107.43M$ 95.05M
Investing Cash Flow$ 0.00$ 0.00$ -69.63T$ -10.00T>$ 5.84T
Financing Cash Flow$ 3.48M$ -68.97M$ -20.37M$ 57.31M$ -52.37M
Currency in USD

Oxford Square Capital Earnings and Revenue History

Oxford Square Capital Debt to Assets

Oxford Square Capital Cash Flow

Oxford Square Capital Forecast EPS vs Actual EPS

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