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Oxford Square Capital Corp. (OXSQ)
NASDAQ: OXSQ · Real-Time Price · USD
1.340
0.00 (0.00%)
At close: Oct 14, 2026, 4:00 PM EDT
1.349
+0.009 (0.69%)
After-hours: Oct 14, 2026, 5:02 PM EDT

Oxford Square Capital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3940.3442.6851.8243.1237.18
Revenue Growth
-3.09%-5.49%-17.64%20.19%15.99%3.43%
Gross Profit
3940.3442.6851.8243.1237.18
Operating Income
31.5732.1934.543.3133.2926.6
Net Income
-36.53-18.735.8817.24-85.5539.58
Earnings Per Share
-0.42-0.250.090.32-1.720.80
EPS Growth
---71.02%--2206.29%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
34.6151.9334.935.749.029.02
Total Debt
152.11151.63123.6122.98186.32185.38
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

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-46.55-13.7425.7165.520.37-107.43
Free Cash Flow
-46.55-13.7425.7165.520.37-107.43
Free Cash Flow Growth
---60.75%221.54%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4200.4200.4200.4200.4200.420
Dividend Per Share Growth
0%0%0%0%0%-31.37%
Dividend Yield
31.34%25.15%17.69%14.98%13.47%10.30%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--28.179.64-5.12
Forward PE
6.706.298.714.936.5011.33
PS Ratio
3.703.563.883.213.615.45