Oxford Square Capital Corp. (OXSQ) Financial Statements
In fiscal 2025, Oxford Square Capital reported revenue of $40.3M. Net income was -$18.7M (a -46.4% net margin), or $0.30 per diluted share. Operating activities generated -$13.7M of cash. At fiscal year end, Oxford Square Capital held $306.7M in total assets against $161.3M in total liabilities, including $51.9M of cash and equivalents.
Open the full interactive Oxford Square Capital financials → Quarterly statements, key ratios, valuation history and price charts.
Oxford Square Capital Key Stats
| Share Price | $1.34 |
|---|---|
| Market Cap | $133.0M |
| P/E Ratio | 4.5 |
| 52-Week Range | $1.11 – $1.74 |
| Shares Outstanding | 99.3 million (basic, 2026 Q2) |
Oxford Square Capital Income Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $43.1M | $0 | $0 | $40.3M |
| Pre-Tax Income | $0 | $17.2M | $5.9M | -$18.7M |
| Net Income | $0 | $17.2M | $5.9M | -$18.7M |
| Diluted EPS | — | $0.51 | $0.42 | $0.30 |
Oxford Square Capital Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $10.2M | $10.4M | $4.1M | $5.1M |
| Net Income | -$2.1M | -$12.9M | -$25.5M | $4.0M |
| Diluted EPS | $0.07 | -$0.17 | $0.05 | $0.05 |
Oxford Square Capital Balance Sheet
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash & Equivalents | $9.0M | $5.7M | $34.9M | $51.9M |
| Total Assets | $328.0M | $277.7M | $299.7M | $306.7M |
| Total Liabilities | $189.3M | $126.4M | $139.1M | $161.3M |
| Shareholders' Equity | $138.7M | $151.3M | $160.7M | $145.4M |
Oxford Square Capital Cash Flow Statement
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Cash From Operations | $20.4M | $65.7M | $25.7M | -$13.7M |
| Cash From Financing | -$20.4M | -$69.0M | $3.5M | $30.7M |
Figures from Oxford Square Capital's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Oxford Square Capital financials page for every line item.
Oxford Square Capital Company Profile
| Ticker | OXSQ |
|---|---|
| Exchange | Nasdaq |
| Headquarters | Greenwich, Connecticut |
| Incorporated in | Maryland |
| Fiscal Year End | December 31 |
| SEC Filer Category | Non-accelerated filer |
| SEC CIK | 0001259429 |
Frequently Asked Questions
What was Oxford Square Capital's revenue in fiscal 2025?
Oxford Square Capital (OXSQ) reported revenue of $40.3M for fiscal 2025.
What is Oxford Square Capital's annual revenue history?
Oxford Square Capital's annual revenue by fiscal year: 2022: $43.1M; 2023: $0; 2024: $0; 2025: $40.3M.
What was Oxford Square Capital's net income in fiscal 2025?
Oxford Square Capital reported net income of -$18.7M for fiscal 2025.
What was Oxford Square Capital's earnings per share (EPS) in fiscal 2025?
Oxford Square Capital's diluted EPS was $0.30 for fiscal 2025 (adjusted for any later stock splits).
What was Oxford Square Capital's revenue last quarter?
In its most recent reported quarter (2026 Q2), Oxford Square Capital reported revenue of $5.1M.
How many shares of Oxford Square Capital are outstanding?
Oxford Square Capital reported a weighted average of 99.3 million basic shares outstanding in 2026 Q2.
What is Oxford Square Capital's market cap?
Based on its latest closing price, Oxford Square Capital (OXSQ) has a market capitalization of about $133.0M.
When does Oxford Square Capital's fiscal year end?
Oxford Square Capital's fiscal year end, as registered with the SEC, is December 31.
Where is Oxford Square Capital headquartered?
Oxford Square Capital lists its business address in Greenwich, Connecticut in its SEC filings.