NASDAQ · Financial Statements
Oxford Square Capital Corp. (OXSQ) Financial Statements
$1.59
NASDAQ: OXSQ
Market Cap $167.04M
Overview Financials Dividend Oxford Square Capital Corp. most recently reported annual revenue of $-5.0M, net profit of $-19.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2021 2022 2023 2024 2025 Revenue $37.0M $-69.0M $34.0M $18.0M $-5.0M Operating Profit $27.0M $-86.0M $17.0M $6.0M $-19.0M Net Profit $40.0M $-86.0M $17.0M $6.0M $-19.0M EPS $0.80 $-1.72 $0.32 $0.09 $-0.25 Op Margin 71.5% 123.9% 51.3% 33.0% 374.3%
Balance Sheet (USD)
Metric 2021 2022 2023 2024 2025 Total Assets $434.0M $328.0M $278.0M $300.0M $307.0M Total Liabilities $189.0M $189.0M $126.0M $139.0M $161.0M Cash $9.0M $9.0M $6.0M $35.0M $52.0M Borrowings $185.0M $186.0M $123.0M $124.0M $158.0M
Cash Flow (USD)
Metric 2021 2022 2023 2024 2025 Operating Cash Flow $17.0M $20.0M $27.0M $26.0M $18.0M Investing Cash Flow $-124.0M $1.0M $39.0M $0 $-32.0M Financing Cash Flow $0 $0 $0 $0 $-3.0M Net Cash Flow $-50.0M $0 $-3.0M $29.0M $17.0M Free Cash Flow $17.0M $20.0M $27.0M $26.0M $18.0M
Valuation & Return Ratios
Metric Value PEG Ratio -0.01 EV / EBITDA -7.69 FCF Yield -19.20% Quick Ratio 15.19 Interest Coverage -3.59 Return 1Y -14.61% Return 3Y -6.61% Return 5Y -28.74%
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