Oxford Square Capital Corp. (OXSQ)

NASDAQ: OXSQ · Real-Time Price · USD

1.730

+0.050 (2.98%)

At close: Mar 30, 2026, 4:00 PM EDT

1.753

+0.022 (1.30%)

Pre-market: Mar 31, 2026, 7:27 AM EDT

Oxford Square Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 & Equivalents	0.7	0.49	5.74	9.02	9.02
Securities and Investments	251.73	260.85	266.89	314.7	420.81
Accrued Interest and Accounts Receivable	2	2.72	3.98	3.49	3.06
Other Non-Earning Assets	1.07	1.23	1.06	0.79	0.62
Total Assets	306.74	299.73	277.67	327.99	433.51
Accounts Payable	5.94	12.03	-	-	-
Accrued Expenses	2.72	2.22	2.37	1.67	1.84
Long-Term Debt	151.63	123.6	122.98	186.32	185.38
Other Liabilities	1.04	1.22	1.01	1.32	1.69
Total Liabilities	161.33	139.07	126.36	189.32	188.91
Common Stock	0.86	0.7	0.59	0.5	0.5
Additional Paid-in Capital	523.04	487.94	458.12	434.74	434.46
Retained Earnings	-378.5	-327.98	-307.41	-296.56	-190.36
Shareholders' Equity	145.4	160.67	151.31	138.67	244.6
Total Liabilities & Equity	306.74	299.73	277.67	327.99	433.51
Total Debt	151.63	123.6	122.98	186.32	185.38
Net Cash (Debt)	-151.63	-123.6	-122.98	-186.32	-185.38
Net Cash Per Share	-1.98	-1.95	-2.28	-3.75	-3.74
Book Value	145.4	160.67	151.31	138.67	244.6
Book Value Per Share	1.90	2.53	2.81	2.79	4.93
Tangible Book Value	145.4	160.67	151.31	138.67	244.6
Tangible Book Value Per Share	1.90	2.53	2.81	2.79	4.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q