OXSQ · Oxford Square Capital Corp. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $312.7K | - | $357.8K | $360.1K | $355.3K | - | $395.3K | $447.5K | $346.6K | - |
| Total Operating Expenses | $4.79M | - | $4.68M | $4.02M | $4.06M | - | $4.15M | $3.72M | $3.81M | - |
| D&A | - | - | - | - | - | - | - | - | - | - |
| Operating Income | - | - | - | - | - | - | - | - | - | - |
| Interest Expense | $2.79M | - | $2.56M | $1.93M | $1.96M | - | - | - | $1.96M | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($25.52M) | - | ($2.09M) | $4.39M | ($8.12M) | - | ($874.5K) | $5.26M | ($1.77M) | - |
| EPS - Basic | $0.05 | - | $0.07 | $0.08 | $0.09 | - | $0.10 | $0.13 | $0.11 | - |
| EPS - Diluted | $0.05 | - | $0.07 | $0.08 | $0.09 | - | $0.10 | $0.13 | $0.11 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $40.92M | $51.93M | $50.79M | $29.79M | $37.25M | $34.93M | $43.19M | $30.01M | $20.91M | $5.74M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $278.86M | $306.74M | $314.74M | $274.85M | $285.49M | $299.73M | $312.92M | $290.18M | $275.29M | $277.67M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | $127.47M |
| Total Liabilities | $155.59M | $161.33M | $155.78M | $117.42M | $136.61M | $139.07M | $153.45M | $137.77M | $130.95M | $126.36M |
| Stockholders' Equity | $123.27M | $145.40M | $158.96M | $157.42M | $148.88M | $160.67M | $159.47M | $152.41M | $144.34M | $151.31M |
| Retained Earnings | ($413.29M) | ($378.50M) | ($357.20M) | ($346.77M) | ($343.45M) | ($327.98M) | ($324.23M) | ($316.56M) | ($315.44M) | ($307.41M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($14.39M) | - | - | - | $5.99M | - | - | - | $20.29M | - |
| Investing Cash Flow | - | - | - | - | - | - | - | - | - | - |
| Financing Cash Flow | $3.39M | - | - | - | ($3.66M) | - | - | - | ($5.13M) | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -9.2% | - | -0.7% | 1.6% | -2.8% | - | -0.3% | 1.8% | -0.6% | - |
| Return on equity | -20.7% | - | -1.3% | 2.8% | -5.5% | - | -0.5% | 3.5% | -1.2% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | 0.84 |
| Debt / Assets | - | - | - | - | - | - | - | - | - | 0.46 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.26 | 2.11 | 1.98 | 1.75 | 1.92 | 1.87 | 1.96 | 1.90 | 1.91 | 1.84 |
| Liabilities / Assets | 0.56 | 0.53 | 0.49 | 0.43 | 0.48 | 0.46 | 0.49 | 0.47 | 0.48 | 0.46 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 35.4x | - | 22.7x | 27.9x | 29.0x | - | 28.3x | 22.6x | 28.8x | - |
| P / B | 1.3x | - | 0.8x | 1.0x | 1.2x | - | 1.1x | 1.2x | 1.3x | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Net income growth (YoY) | -214.3% | - | -139.2% | -16.6% | -359.3% | - | 92.2% | -54.6% | - | - |
| EPS growth (YoY) | -44.4% | - | -30.0% | -38.5% | -18.2% | - | -9.1% | 0.0% | -15.4% | - |
| EPS CAGR (3y) | -27.3% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -17.2% | -9.5% | -0.3% | 3.3% | 3.1% | 6.2% | -0.9% | -6.2% | -37.6% | 9.1% |
Dividends
$0.42/share trailing 12 months · 0.0% YoY
| Ex-date | Per share |
|---|---|
| May 15, 2026 | $0.0350 |
| Apr 16, 2026 | $0.0350 |
| Mar 17, 2026 | $0.0350 |
| Feb 13, 2026 | $0.0350 |
| Jan 16, 2026 | $0.0350 |
| Dec 17, 2025 | $0.0350 |
| Nov 14, 2025 | $0.0350 |
| Oct 17, 2025 | $0.0350 |
| Sep 16, 2025 | $0.0350 |
| Aug 15, 2025 | $0.0350 |
| Jul 17, 2025 | $0.0350 |
| Jun 16, 2025 | $0.0350 |
| May 16, 2025 | $0.0350 |
| Apr 16, 2025 | $0.0350 |
| Mar 17, 2025 | $0.0350 |
| Feb 14, 2025 | $0.0350 |
| Jan 17, 2025 | $0.0350 |
| Dec 17, 2024 | $0.0350 |
| Nov 15, 2024 | $0.0350 |
| Oct 17, 2024 | $0.0350 |
| Sep 16, 2024 | $0.0350 |
| Aug 16, 2024 | $0.0350 |
| Jul 17, 2024 | $0.0350 |
| Jun 14, 2024 | $0.0350 |