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Oxford Square Capital Corp. (OXSQ)
NASDAQ: OXSQ · Real-Time Price · USD
1.440
+0.010 (0.70%)
At close: Jul 30, 2026, 4:00 PM EDT
1.450
+0.010 (0.69%)
After-hours: Jul 30, 2026, 7:54 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 EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
-27.73-10.2314.2830.88-75.4850.16
Revenue Growth
---53.77%--398.62%
Net Income
-36.13-18.735.8817.24-85.5539.58
Earnings Per Share
-0.43-0.250.090.32-1.720.80
EPS Growth
---71.88%--2566.67%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.290.70.495.749.029.02
Total Debt
151.87151.63123.6122.98186.33185.38
Net Cash (Debt)
-151.87-151.63-123.6-122.98-186.33-185.38
Net Cash Growth
------
Net Cash Per Share
-1.88-1.98-1.95-2.28-3.74-3.74

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-34.12-13.7425.7165.520.37-107.43
Free Cash Flow
-34.12-13.7425.7165.520.37-107.43
Free Cash Flow Growth
---60.75%221.54%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
127.29%183.11%41.19%55.83%113.35%78.91%
Profit Margin
127.29%183.11%41.19%55.83%113.35%78.91%
FCF Margin
123.05%134.29%180.09%212.14%-26.99%-214.16%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
29.17%23.28%16.63%18.56%13.12%10.08%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
--27.118.94-5.10
Forward PE
8.478.218.714.936.5011.33
P/FCF Ratio
--6.622.547.63-
PS Ratio
3.87-14.8111.925.38-2.064.04