
OXSQ Earnings & Financial Statements
Oxford Square Capital Corp.
$1.34
$0.00(0.00%)
49
Overall
60
Value
63
Tech
26
Quality
Market Cap
$144.33M
Volume
1.02M
52W Range
$1.05 - $2.05
Target Price
$4.75
OXSQ earnings and financial statements: Oxford Square Capital Corp.'s income statement, balance sheet and cash flow statement, annual and quarterly.
OXSQ Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | -$14.25M | $1.56M | $31.58M | -$74.35M |
| Net income | -$18.73M | $5.88M | $17.24M | -$85.55M |
| EPS (diluted) | $-0.25 | $0.09 | $0.51 | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total assets | $306.74M | $299.73M | $277.67M | $327.99M |
| Total liabilities | $161.33M | $139.07M | $126.36M | $189.32M |
| Shareholders’ equity | $145.40M | $160.67M | $151.31M | $138.67M |
| Cash and equivalents | $698.6K | $493.4K | $5.74M | $9.02M |
| Long-term debt | $151.63M | $12.03M | - | - |
| Fiscal year | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating cash flow | -$13.74M | $25.71M | $65.69M | $20.37M |
| Free cash flow | -$13.74M | $25.71M | $65.69M | $20.37M |
| Dividends paid | $31.31M | $25.76M | $28.62M | - |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | OXSQ | $1.34 | 0% | 1.02M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
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