Oxford Square Capital Corp. financial data

Symbol
OXSQ, OXSQG, OXSQH on Nasdaq
Location
Greenwich, CT
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 07 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 88% % -2.9%
Return On Equity -1.6% % 47%
Return On Assets -0.87% % 46%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 81,669,408 shares 20%
Common Stock, Shares, Outstanding 81,669,408 shares 20%
Common Stock, Value, Issued $816,694 USD 20%
Weighted Average Number of Shares Outstanding, Basic 79,362,161 shares 22%
Weighted Average Number of Shares Outstanding, Diluted 79,362,161 shares 22%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $481,635 USD -15%
Net Income (Loss) Attributable to Parent $2,564,716 USD 45%
Earnings Per Share, Basic 0 USD/shares -33%
Earnings Per Share, Diluted 0 USD/shares -33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $50,788,037 USD 18%
Assets $314,739,807 USD 0.58%
Liabilities $155,784,661 USD 1.5%
Retained Earnings (Accumulated Deficit) $357,201,124 USD -10%
Stockholders' Equity Attributable to Parent $158,955,146 USD -0.32%
Liabilities and Equity $314,739,807 USD 0.58%

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 81,669,408 shares 20%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $50,788,037 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,806,730 USD 0%
Additional Paid in Capital $491,617,243 USD 7.1%
Interest Expense $2,524,018 USD -68%