Oxford Square Capital Corp. financial data

Symbol
OXSQ, OXSQG, OXSQH on Nasdaq
Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 94% % 2.8%
Return On Equity -12% % -422%
Return On Assets -6.3% % -418%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 87,510,727 shares 23%
Common Stock, Shares, Outstanding 86,060,964 shares 23%
Entity Public Float $155,451,737 USD -5.9%
Common Stock, Value, Issued $860,610 USD 23%
Weighted Average Number of Shares Outstanding, Basic 76,432,486 shares 20%
Weighted Average Number of Shares Outstanding, Diluted 76,432,486 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $615,660 USD 3%
Net Income (Loss) Attributable to Parent $18,731,067 USD -419%
Earnings Per Share, Basic 0.3 USD/shares -29%
Earnings Per Share, Diluted 0.3 USD/shares -29%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $51,934,647 USD 49%
Assets $306,739,111 USD 2.3%
Liabilities $161,334,309 USD 16%
Retained Earnings (Accumulated Deficit) $378,496,292 USD -15%
Stockholders' Equity Attributable to Parent $145,404,802 USD -9.5%
Liabilities and Equity $306,739,111 USD 2.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,987,857 USD -70%
Net Cash Provided by (Used in) Financing Activities $3,661,653 USD 29%
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 86,060,964 shares 23%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $51,934,647 USD 49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,806,730 USD 0%
Additional Paid in Capital $491,617,243 USD 7.1%
Interest Expense $9,244,200 USD 18%