Oxford Square Capital Corp. (OXSQ)

NASDAQ: OXSQ · Real-Time Price · USD

1.400

-0.020 (-1.41%)

At close: Aug 20, 2026, 4:00 PM EDT

1.420

+0.020 (1.43%)

After-hours: Aug 20, 2026, 7:54 PM EDT

Oxford Square Capital Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	39	40.34	42.68	51.82	43.12	37.18
Revenue Growth	-3.09%	-5.49%	-17.64%	20.19%	15.99%	3.43%
Gross Profit	39	40.34	42.68	51.82	43.12	37.18
Operating Income	31.57	32.19	34.5	43.31	33.29	26.6
Net Income	-36.53	-18.73	5.88	17.24	-85.55	39.58
Earnings Per Share	-0.42	-0.25	0.09	0.32	-1.72	0.80
EPS Growth	-	-	-71.02%	-	-	2206.29%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	34.61	51.93	34.93	5.74	9.02	9.02
Total Debt	152.11	151.63	123.6	122.98	186.32	185.38
Net Cash (Debt)	-117.5	-99.7	-88.67	-117.24	-177.31	-176.37
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.34	-1.30	-1.40	-2.17	-3.56	-3.55

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	-46.55	-13.74	25.71	65.5	20.37	-107.43
Free Cash Flow	-46.55	-13.74	25.71	65.5	20.37	-107.43
Free Cash Flow Growth	-	-	-60.75%	221.54%	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	80.96%	79.80%	80.84%	83.58%	77.22%	71.54%
Pretax Margin	-92.75%	-45.55%	14.28%	36.01%	-197.84%	106.48%
Profit Margin	-93.66%	-46.43%	13.78%	33.26%	-198.42%	106.48%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.420	0.420	0.420	0.420	0.420	0.420
Dividend Per Share Growth	0%	0%	0%	0%	0%	-31.37%
Dividend Yield	30.00%	28.26%	24.49%	24.04%	26.25%	22.48%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 21, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	28.17	9.64	-	5.12
Forward PE	7.00	6.29	8.71	4.93	6.50	11.33
PS Ratio	3.87	3.56	3.88	3.21	3.61	5.45