Oxford Square Capital Corp. (OXSQ)

NASDAQ: OXSQ · Real-Time Price · USD

1.820

-0.040 (-2.15%)

At close: May 8, 2026, 4:00 PM EDT

1.839

+0.019 (1.07%)

After-hours: May 8, 2026, 7:58 PM EDT

Oxford Square Capital Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	0.29	0.7	0.49	5.74	9.02	9.02
Securities and Investments	235.37	251.73	260.85	266.89	314.7	420.81
Accrued Interest and Accounts Receivable	1.53	2	2.72	3.98	3.49	3.06
Other Non-Earning Assets	1.03	1.07	1.23	1.06	0.79	0.62
Total Assets	278.86	306.74	299.73	277.67	327.99	433.51
Accounts Payable	-	5.94	12.03	-	-	-
Accrued Expenses	2.73	2.72	2.22	2.37	1.67	1.84
Long-Term Debt	151.87	151.63	123.6	122.98	186.33	185.38
Other Liabilities	0.99	1.04	1.22	1.01	1.32	1.69
Total Liabilities	155.59	161.33	139.07	126.36	189.32	188.91
Common Stock	0.93	0.86	0.7	0.59	0.5	0.5
Additional Paid-in Capital	535.62	523.04	487.94	458.12	434.74	434.46
Retained Earnings	-413.29	-378.5	-327.98	-307.41	-296.56	-190.36
Shareholders' Equity	123.27	145.41	160.67	151.31	138.67	244.6
Total Liabilities & Equity	278.86	306.74	299.73	277.67	327.99	433.51
Total Debt	151.87	151.63	123.6	122.98	186.33	185.38
Net Cash (Debt)	-151.87	-151.63	-123.6	-122.98	-186.33	-185.38
Net Cash Per Share	-1.88	-1.98	-1.95	-2.28	-3.75	-3.74
Book Value	123.27	145.41	160.67	151.31	138.67	244.6
Book Value Per Share	1.52	1.90	2.53	2.81	2.79	4.93
Tangible Book Value	123.27	145.41	160.67	151.31	138.67	244.6
Tangible Book Value Per Share	1.52	1.90	2.53	2.81	2.79	4.93

Updated May 1, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q