NASDAQ : OXSQ
Oxford Square Capital Corp. — Financial statements
Financials · Asset Management · United States
Last price 0.9193 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 99.02M
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Financial statements
Oxford Square Capital Corp. (OXSQ) reported revenue of 39.00M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Other Revenue | 39.00M | 40.34M | 42.68M | 51.82M | 43.12M | 37.18M |
| Revenue | 39.00M | 40.34M | 42.68M | 51.82M | 43.12M | 37.18M |
| Gross Profit | 39.00M | 40.34M | 42.68M | 51.82M | 43.12M | 37.18M |
| Selling, General & Admin | 7.99M | 8.15M | 8.18M | 8.51M | 9.82M | 10.58M |
| Operating Expenses | 7.43M | 8.15M | 8.18M | 8.51M | 9.82M | 10.58M |
| Operating Income | 31.57M | 32.19M | 34.50M | 43.31M | 33.29M | 26.60M |
| Interest Expense | -10.94M | -9.24M | -7.85M | -10.83M | -12.35M | -10.50M |
| EBT Excluding Unusual Items | 20.63M | 22.95M | 26.66M | 32.49M | 20.94M | 16.10M |
| Gain (Loss) on Sale of Investments | -56.68M | -41.16M | -20.56M | -13.64M | -106.24M | 23.48M |
| Other Unusual Items | -120.34K | -166.12K | -190.35K | |||
| Pretax Income | -36.17M | -18.38M | 6.10M | 18.66M | -85.30M | 39.58M |
| Income Tax Expense | 354.96K | 354.96K | 216.53K | 1.42M | 252.17K | |
| Net Income | -36.53M | -18.73M | 5.88M | 17.24M | -85.55M | 39.58M |
| Net Income to Common | -36.53M | -18.73M | 5.88M | 17.24M | -85.55M | 39.58M |
| Shares Outstanding (Basic) | 87.52M | 76.43M | 63.47M | 53.92M | 49.76M | 49.62M |
| Shares Outstanding (Diluted) | 87.52M | 76.43M | 63.47M | 53.92M | 49.76M | 49.62M |
| 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 |
| Dividend Per Share | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 | 0.42 |
| 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 | 31.57M | 32.19M | 34.50M | 43.31M | 33.29M | 26.60M |
| EBIT Margin | 80.96% | 79.80% | 80.84% | 83.58% | 77.22% | 71.54% |
| Effective Tax Rate | 3.55% | 7.63% | ||||
| Revenue as Reported | 39.00M | 40.34M | 42.68M | 51.82M | 43.12M | 37.18M |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 34.61M | 51.93M | 34.93M | 5.74M | 9.02M | 9.02M |
| Cash & Short-Term Investments | 34.61M | 51.93M | 34.93M | 5.74M | 9.02M | 9.02M |
| Receivables | 1.93M | 2.00M | 2.72M | 3.98M | 3.49M | 3.06M |
| Total Current Assets | 36.54M | 53.94M | 37.65M | 9.72M | 12.51M | 12.08M |
| Long-Term Investments | 252.84M | 251.73M | 260.85M | 266.89M | 314.70M | 420.81M |
| Other Long-Term Assets | 1.22M | 1.07M | 1.23M | 1.06M | 785.64K | 615.11K |
| Total Assets | 290.61M | 306.74M | 299.73M | 277.67M | 327.99M | 433.51M |
| Accounts Payable | 5.94M | 12.03M | ||||
| Accrued Expenses | 3.47M | 3.76M | 3.44M | 3.38M | 3.00M | 3.53M |
| Total Current Liabilities | 3.47M | 9.70M | 15.47M | 3.38M | 3.00M | 3.53M |
| Long-Term Debt | 152.11M | 151.63M | 123.60M | 122.98M | 186.32M | 185.38M |
| Total Liabilities | 155.58M | 161.33M | 139.07M | 126.36M | 189.32M | 188.91M |
| Common Stock | 1.05M | 860.61K | 697.59K | 593.00K | 498.45K | 496.90K |
| Additional Paid-In Capital | 553.79M | 523.04M | 487.94M | 458.12M | 434.74M | 434.46M |
| Retained Earnings | -419.81M | -378.50M | -327.98M | -307.41M | -296.56M | -190.36M |
| Shareholders' Equity | 135.03M | 145.40M | 160.67M | 151.31M | 138.67M | 244.60M |
| Total Liabilities & Equity | 290.61M | 306.74M | 299.73M | 277.67M | 327.99M | 433.51M |
| Total Debt | 152.11M | 151.63M | 123.60M | 122.98M | 186.32M | 185.38M |
| Net Cash (Debt) | -117.50M | -99.70M | -88.67M | -117.24M | -177.31M | -176.37M |
| Net Cash Per Share | -1.34 | -1.30 | -1.40 | -2.17 | -3.56 | -3.55 |
| Filing Date Shares Outstanding | 107.71M | 87.51M | 69.79M | 59.67M | 49.87M | 49.71M |
| Total Common Shares Outstanding | 105.06M | 86.06M | 69.76M | 59.30M | 49.84M | 49.69M |
| Working Capital | 33.07M | 44.23M | 22.18M | 6.34M | 9.51M | 8.55M |
| Book Value Per Share | 1.29 | 1.69 | 2.30 | 2.55 | 2.78 | 4.92 |
| Tangible Book Value | 135.03M | 145.40M | 160.67M | 151.31M | 138.67M | 244.60M |
| Tangible Book Value Per Share | 1.29 | 1.69 | 2.30 | 2.55 | 2.78 | 4.92 |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -36.53M | -18.73M | 5.88M | 17.24M | -85.55M | 39.58M |
| Other Amortization | 928.47K | 758.03K | 620.40K | 834.00K | 943.40K | 794.42K |
| Loss (Gain) From Sale of Investments | 64.06M | 46.01M | 31.91M | 24.12M | 125.73M | 13.25M |
| Other Operating Activities | -75.39M | -42.97M | -13.84M | 23.69M | -19.62M | -161.59M |
| Change in Accounts Receivable | 354.14K | 721.89K | 1.25M | -483.69K | -428.24K | -765.22K |
| Change in Other Net Operating Assets | 32.59K | 475.00K | -108.73K | 107.80K | -702.83K | 1.30M |
| Operating Cash Flow | -46.55M | -13.74M | 25.71M | 65.50M | 20.37M | -107.43M |
| Long-Term Debt Issued | 74.92M | 190.35K | 80.50M | |||
| Long-Term Debt Repaid | -44.79M | -64.37M | ||||
| Net Debt Issued (Repaid) | 40.08M | 30.13M | -64.18M | 80.50M | ||
| Issuance of Common Stock | 50.54M | 35.34M | 29.72M | 25.32M | ||
| Common Dividends Paid | -35.66M | -31.31M | -25.76M | -28.62M | -20.37M | -20.42M |
| Other Financing Activities | -3.60M | -3.41M | -485.04K | -1.31M | -2.78M | |
| Financing Cash Flow | 51.36M | 30.75M | 3.48M | -68.78M | -20.37M | 57.31M |
| Net Cash Flow | 4.81M | 17.01M | 29.19M | -3.28M | 3.46K | -50.12M |
| Levered Free Cash Flow | 14.17M | 10.06M | 30.62M | 21.04M | 13.07M | -10.80M |
| Unlevered Free Cash Flow | 20.08M | 15.08M | 34.90M | 26.97M | 19.85M | -5.03M |
| Cash Interest Paid | 9.41M | 7.99M | 7.23M | 10.00M | 11.41M | 8.96M |
| Cash Income Tax Paid | 419.11K | 419.11K | 483.26K | 673.69K | 252.17K | |
| Change in Working Capital | 386.73K | 1.20M | 1.14M | -375.89K | -1.13M | 535.02K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 99.02M | 143.74M | 165.66M | 166.25M | 155.43M | 202.59M |
| Enterprise Value | 216.51M | 244.34M | 245.91M | 291.00M | 327.14M | 368.20M |
| Last Close Price | 0.92 | 1.41 | 1.63 | 1.66 | 1.52 | 1.77 |
| PE Ratio | 28.17 | 9.64 | 5.12 | |||
| Forward PE | 4.38 | 6.29 | 8.71 | 4.93 | 6.50 | 11.33 |
| PS Ratio | 2.54 | 3.56 | 3.88 | 3.21 | 3.60 | 5.45 |
| PB Ratio | 0.72 | 0.99 | 1.03 | 1.10 | 1.12 | 0.83 |
| P/TBV Ratio | 0.73 | 0.99 | 1.03 | 1.10 | 1.12 | 0.83 |
| P/OCF Ratio | 6.44 | 2.54 | 7.63 | |||
| PEG Ratio | 2.12 | 2.12 | 2.12 | 2.12 | 2.12 | |
| EV/Sales Ratio | 5.55 | 6.06 | 5.76 | 5.62 | 7.59 | 9.90 |
| EV/EBIT Ratio | 6.86 | 7.59 | 7.13 | 6.72 | 9.83 | 13.84 |
| Debt / Equity Ratio | 1.13 | 1.04 | 0.77 | 0.81 | 1.34 | 0.76 |
| Net Debt / Equity Ratio | 0.87 | 0.69 | 0.55 | 0.78 | 1.28 | 0.72 |
| Asset Turnover | 0.14 | 0.13 | 0.15 | 0.17 | 0.11 | 0.09 |
| Quick Ratio | 10.53 | 5.56 | 2.43 | 2.88 | 4.17 | 3.42 |
| Current Ratio | 10.53 | 5.56 | 2.43 | 2.88 | 4.17 | 3.42 |
| Return on Equity (ROE) | -24.98% | -12.24% | 3.77% | 11.89% | -44.65% | 16.84% |
| Return on Assets (ROA) | 6.98% | 6.64% | 7.47% | 8.94% | 5.46% | 4.20% |
| Return on Invested Capital (ROIC) | 12.97% | 13.02% | 12.85% | 13.69% | 9.04% | 7.66% |
| Return on Capital Employed (ROCE) | 11.00% | 10.80% | 12.10% | 15.80% | 10.20% | 6.20% |
| Earnings Yield | -45.40% | -13.03% | 3.55% | 10.37% | -55.05% | 19.54% |
| Dividend Yield | 45.69% | 25.15% | 17.69% | 14.98% | 13.47% | 10.30% |
| Payout Ratio | 438.09% | 166.03% | 51.58% | |||
| Buyback Yield / Dilution | -26.47% | -20.43% | -17.71% | -8.37% | -0.27% | -0.30% |
| Total Shareholder Return | 19.21% | 4.71% | -0.02% | 6.62% | 13.20% | 10.00% |