Oxford Square Capital Corp. (OXSQ)

NASDAQ: OXSQ · Real-Time Price · USD

1.280

-0.030 (-2.29%)

At close: Oct 19, 2026, 4:00 PM EDT

1.305

+0.025 (1.95%)

Pre-market: Oct 20, 2026, 5:55 AM EDT

Oxford Square Capital Income Statement

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	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
Other Revenue	39	40.34	42.68	51.82	43.12	37.18
Revenue	39	40.34	42.68	51.82	43.12	37.18
Revenue Growth	-3.09%	-5.49%	-17.64%	20.19%	15.99%	3.43%
Gross Profit	39	40.34	42.68	51.82	43.12	37.18
Selling, General & Admin	7.99	8.15	8.18	8.51	9.82	10.58
Operating Expenses	7.43	8.15	8.18	8.51	9.82	10.58
Operating Income	31.57	32.19	34.5	43.31	33.29	26.6
Interest Expense	-10.94	-9.24	-7.85	-10.83	-12.35	-10.5
EBT Excluding Unusual Items	20.63	22.95	26.66	32.49	20.94	16.1
Gain (Loss) on Sale of Investments	-56.68	-41.16	-20.56	-13.64	-106.24	23.48
Other Unusual Items	-0.12	-0.17	-	-0.19	-	-
Pretax Income	-36.17	-18.38	6.1	18.66	-85.3	39.58
Income Tax Expense	0.35	0.35	0.22	1.42	0.25	-
Net Income	-36.53	-18.73	5.88	17.24	-85.55	39.58
Net Income to Common	-36.53	-18.73	5.88	17.24	-85.55	39.58
Net Income Growth	-	-	-65.89%	-	-	2213.15%
Shares Outstanding (Basic)	88	76	63	54	50	50
Shares Outstanding (Diluted)	88	76	63	54	50	50
Shares Change	26.47%	20.43%	17.71%	8.37%	0.27%	0.30%
EPS (Basic)	-0.42	-0.25	0.09	0.32	-1.72	0.80
EPS (Diluted)	-0.42	-0.25	0.09	0.32	-1.72	0.80
EPS Growth	-	-	-71.02%	-	-	2206.29%

Additional Metrics

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
Dividend Per Share	0.420	0.420	0.420	0.420	0.420	0.420
Dividend Growth	0%	0%	0%	0%	0%	-31.37%
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%
Profit Margin	-93.66%	-46.43%	13.78%	33.26%	-198.42%	106.48%
EBIT	31.57	32.19	34.5	43.31	33.29	26.6
EBIT Margin	80.96%	79.80%	80.84%	83.58%	77.22%	71.54%
Effective Tax Rate	-	-	3.55%	7.63%	-	-
Revenue as Reported	39	40.34	42.68	51.82	43.12	37.18

SEC Filings: 10-K · 10-Q