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Oxford Square Capital Corp

OXSQ
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1.270USD
0.0000.00%
Close 09-18 16:00ET
132.90MMarket Cap
LossP/E TTM

OXSQ Financials

See Oxford Square Capital Corp's financials through an all-in-one data dashboard designed for smart investors. This provides you with financial analysis by organizing complex financial statements into customizable views. Access the latest annual financial report or break down performance quarter-by-quarter using the income statement, balance sheet, and cash flow statement. With real-time financial indicators at your fingertips, monitoring a company's market health over time has never been easier.

Key Financial Ratios

Market Cap
132.90M
Dividend TTM
0.42
P/E TTM
-3.02
EPS TTM
-0.42
Revenue
-819.00K
Net Profit
5.88M
ROE
-26.56%
ROA
-12.81%

Oxford Square Capital Corp Earnings Date

Latest Release
Jul 31, 2026
EPS / Forecast
0.04/0.06
Revenue / Forecast
7.36M/--

Financial Statement Highlights

Quarterly
Quarterly+Annual
Quarterly
Annual
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Financial Indicators
EPS
-32.80%0.04
-149.15%-0.29
-427.27%-0.16
-95.26%-0.03
-30.95%0.06
-291.40%-0.12
137.95%0.05
-111.45%-0.01
-62.18%0.09
-123.58%-0.03
72.63%-0.13
--0.12
--0.23
--0.13
---0.46
---1.26
----
----
----
----
Revenue
-2.32%8.26M
-410.09%-20.73M
-205.72%-7.92M
-17.38%2.71M
-5.89%8.45M
-271.38%-4.06M
374.58%7.49M
-75.65%3.28M
-51.27%8.98M
-81.36%2.37M
84.32%-2.73M
353.85%13.47M
148.72%18.43M
592.68%12.72M
-406.08%-17.40M
-131.06%-5.30M
-427.34%-37.84M
-109.80%-2.58M
-86.95%5.68M
-31.14%17.08M
Net Profit
-8.93%3.99M
-214.29%-25.52M
-495.35%-12.90M
-139.23%-2.09M
-16.61%4.39M
-359.26%-8.12M
144.64%3.26M
-113.07%-874.54K
-54.61%5.26M
-128.21%-1.77M
67.90%-7.31M
160.04%6.69M
126.68%11.59M
176.47%6.27M
-80655.24%-22.78M
-198.95%-11.15M
-768.02%-43.44M
-137.62%-8.20M
-99.93%28.27K
-45.97%11.27M
Net Margin
-6.77%48.36%
----
----
-189.55%-77.22%
-11.40%51.87%
----
--43.58%
-153.66%-26.67%
-6.86%58.55%
-251.31%-74.57%
----
--49.70%
--62.86%
--49.28%
----
----
----
----
----
----
Debt to assets ratio
26.25%52.34%
25.64%54.46%
19.88%49.43%
21.93%48.10%
-2.42%41.46%
-3.09%43.35%
-6.89%41.24%
-12.85%39.45%
-19.42%42.49%
-19.63%44.73%
-22.03%44.29%
--45.27%
--52.73%
--55.65%
--56.81%
--51.98%
----
----
----
----
Revenue
-2.32%8.26M
-410.09%-20.73M
-205.72%-7.92M
-17.38%2.71M
-5.89%8.45M
-271.38%-4.06M
374.58%7.49M
-75.65%3.28M
-51.27%8.98M
-81.36%2.37M
84.32%-2.73M
353.85%13.47M
148.72%18.43M
592.68%12.72M
-406.08%-17.40M
-131.06%-5.30M
-427.34%-37.84M
-109.80%-2.58M
-86.95%5.68M
-31.14%17.08M
Operating profit
6.72%6.79M
-268.92%-22.73M
-293.37%-10.11M
-46.00%587.58K
-11.91%6.36M
-3299.63%-6.16M
201.19%5.23M
-88.41%1.09M
-50.80%7.22M
-97.94%192.59K
73.76%-5.16M
216.55%9.39M
136.37%14.68M
282.98%9.35M
-731.16%-19.68M
-156.12%-8.06M
-551.64%-40.35M
-121.59%-5.11M
-92.49%3.12M
-36.92%14.36M
Net Profit
-8.93%3.99M
-214.29%-25.52M
-495.35%-12.90M
-139.23%-2.09M
-16.61%4.39M
-359.26%-8.12M
144.64%3.26M
-113.07%-874.54K
-54.61%5.26M
-128.21%-1.77M
67.90%-7.31M
160.04%6.69M
126.68%11.59M
176.47%6.27M
-80655.24%-22.78M
-198.95%-11.15M
-768.02%-43.44M
-137.62%-8.20M
-99.93%28.27K
-45.97%11.27M
Total assets
5.73%290.61M
-2.32%278.86M
2.34%306.74M
0.58%314.74M
-5.29%274.85M
3.71%285.49M
7.95%299.73M
3.28%312.92M
-18.09%290.18M
-17.88%275.29M
-15.34%277.67M
-15.37%303.00M
-10.70%354.26M
-21.16%335.22M
-24.34%327.99M
-19.49%358.03M
-16.04%396.71M
17.24%425.18M
21.21%433.51M
48.37%444.69M
Total liabilities
32.49%155.58M
13.90%155.59M
16.01%161.33M
1.52%155.78M
-14.77%117.42M
4.32%136.61M
10.06%139.07M
7.99%153.45M
-28.19%137.77M
-32.98%130.95M
-33.26%126.36M
-25.79%142.10M
-10.32%191.85M
0.78%195.38M
0.22%189.32M
-1.83%191.48M
-6.59%213.92M
60.74%193.87M
42.86%188.91M
79.36%195.05M
Total equity
-14.23%135.03M
-17.21%123.27M
-9.50%145.40M
-0.32%158.96M
3.29%157.42M
3.15%148.88M
6.18%160.67M
-0.89%159.47M
-6.16%152.41M
3.22%144.34M
9.11%151.31M
-3.39%160.90M
-11.15%162.41M
-39.54%139.84M
-43.31%138.67M
-33.29%166.55M
-24.92%182.79M
-4.44%231.30M
8.50%244.60M
30.73%249.64M
Net operating income
-748.90%-14.09M
-340.40%-14.39M
130.28%1.88M
-480.55%-19.94M
-126.06%-1.66M
-70.49%5.99M
-162.08%-6.19M
-81.01%5.24M
-70.08%6.37M
196.47%20.29M
523.49%9.98M
593.57%27.59M
61.09%21.28M
-38.62%6.85M
129.37%1.60M
85.63%-5.59M
127.03%13.21M
178.44%11.15M
-108.77%-5.45M
-207.88%-38.90M
Net financing
233.97%7.77M
192.45%3.39M
64.79%-728.56K
415.98%40.93M
-311.60%-5.80M
28.59%-3.66M
87.57%-2.07M
113.63%7.93M
-75.05%2.74M
-0.52%-5.13M
-139.56%-16.65M
-1691.31%-58.21M
316.41%10.99M
-0.15%-5.10M
-36.84%-6.95M
36.94%-3.25M
-106.98%-5.08M
1.48%-5.09M
2.48%-5.08M
1.03%-5.15M

FAQs

What is the total revenue of Oxford Square Capital Corp?

According to Oxford Square Capital Corp's FY2025 earnings report, its total revenue reached -819.00K, with a year-on-year change of 22.12M.

What are the total assets of Oxford Square Capital Corp?

According to Oxford Square Capital Corp's FY2025 earnings report, its total assets of Oxford Square Capital Corp were 306.74M, with a year-on-year change of 2.34.

What are the total liabilities of Oxford Square Capital Corp?

According to Oxford Square Capital Corp's FY2025 earnings report, its total liabilities of Oxford Square Capital Corp were 161.33M, with a year-on-year change of 16.01.

What is the total equity of Oxford Square Capital Corp?

According to Oxford Square Capital Corp's FY2025 earnings report, its total equity of Oxford Square Capital Corp was 145.40M, with a year-on-year change of -9.50.

What is the net operating income of Oxford Square Capital Corp?

According to Oxford Square Capital Corp's FY2025 earnings report, its net operating income of Oxford Square Capital Corp was -9.32M, with a year-on-year change of -167.90.

What is the net financing of Oxford Square Capital Corp?

According to Oxford Square Capital Corp's FY2025 earnings report, its net financing of Oxford Square Capital Corp was 30.75M, with a year-on-year change of 784.20.

What is the Earnings Per Share (EPS) of Oxford Square Capital Corp?

According to Oxford Square Capital Corp's FY2025 earnings report, its Earnings Per Share (EPS) was -0.25, with a year-on-year change of -364.54.

What is the net income of Oxford Square Capital Corp?

According to Oxford Square Capital Corp's FY2025 earnings report, its net income was -18.73M, with a year-on-year change of -418.57.

What is the debt-to-asset ratio of Oxford Square Capital Corp?

According to Oxford Square Capital Corp's FY2025 earnings report, its debt-to-asset ratio was 49.43, with a year-on-year change of 19.88.

What is the Return on Equity (ROE) of Oxford Square Capital Corp?

According to Oxford Square Capital Corp's FY2025 earnings report, its Return on Equity (ROE) was -12.24, with a year-on-year change of -424.72.

What is the Return on Assets (ROA) of Oxford Square Capital Corp?

According to Oxford Square Capital Corp's FY2025 earnings report, its Return on Assets (ROA) was -6.18, with a year-on-year change of -403.30.

What is the operating profit of Oxford Square Capital Corp?

According to Oxford Square Capital Corp's FY2025 earnings report, its operating profit was -9.32M, with a year-on-year change of -167.90.
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