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 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

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
Cash & Equivalents	34.61	51.93	34.93	5.74	9.02	9.02
Cash & Short-Term Investments	34.61	51.93	34.93	5.74	9.02	9.02
Cash Growth	16.16%	48.70%	508.42%	-36.35%	0.04%	-84.75%
Receivables	1.93	2	2.72	3.98	3.49	3.06
Total Current Assets	36.54	53.94	37.65	9.72	12.51	12.08
Long-Term Investments	252.84	251.73	260.85	266.89	314.7	420.81
Other Long-Term Assets	1.22	1.07	1.23	1.06	0.79	0.62
Total Assets	290.61	306.74	299.73	277.67	327.99	433.51

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
Accounts Payable	-	5.94	12.03	-	-	-
Accrued Expenses	3.47	3.76	3.44	3.38	3	3.53
Total Current Liabilities	3.47	9.7	15.47	3.38	3	3.53
Long-Term Debt	152.11	151.63	123.6	122.98	186.32	185.38
Total Liabilities	155.58	161.33	139.07	126.36	189.32	188.91

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
Common Stock	1.05	0.86	0.7	0.59	0.5	0.5
Additional Paid-In Capital	553.79	523.04	487.94	458.12	434.74	434.46
Retained Earnings	-419.81	-378.5	-327.98	-307.41	-296.56	-190.36
Shareholders' Equity	135.03	145.4	160.67	151.31	138.67	244.6
Total Liabilities & Equity	290.61	306.74	299.73	277.67	327.99	433.51

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
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
Filing Date Shares Outstanding	107.71	87.51	69.79	59.67	49.87	49.71
Total Common Shares Outstanding	105.06	86.06	69.76	59.3	49.84	49.69
Working Capital	33.07	44.23	22.18	6.34	9.51	8.55
Book Value Per Share	1.29	1.69	2.30	2.55	2.78	4.92
Tangible Book Value	135.03	145.4	160.67	151.31	138.67	244.6
Tangible Book Value Per Share	1.29	1.69	2.30	2.55	2.78	4.92

SEC Filings: 10-K · 10-Q