OXSQ — Oxford Square Capital Corp.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1259429 ·
Last close
$1.38
Market Cap
$129.07M
52W High
$1.94
52W Low
$1.05
ADV30
2,745,099
Next earnings
2026-04-29
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | -24,513,820 | — | — | -25,524,821 | 278,857,481 | 40,924,712 | 155,592,439 |
| Dec 2025 | -11,750,340 | — | — | -12,902,746 | 306,739,111 | 51,934,647 | 161,334,309 |
| Sep 2025 | -903,599 | — | — | -2,092,163 | 314,739,807 | 50,788,037 | 155,784,661 |
| Jun 2025 | 5,488,397 | — | — | 4,385,357 | 274,846,650 | 29,794,174 | 117,423,934 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-34,119,981
Investing CF
—
Financing CF
$37,792,021
CapEx
—
Dividends Paid
$-33,108,283
Buybacks
—
EPS Diluted TTM
$-0.38
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-413,291,294
Inventory
—
Receivables
$1,531,132
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-36,134,373
Interest Exp TTM
$10,076,202
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$39,120,500
EBITDA
—
Free Cash Flow
$7,315,429
Enterprise Value
$230,658,320
Total Cash
$40,924,712
Total Debt
$151,868,368
Shares Out
93,527,087
Trailing EPS
$-0.42
Book Value
$1.69
ROE
-26.6%
ROA
6.9%
Div Yield
32.43%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -14,247,955 | — | -18,731,067 | 306,739,111 | 161,334,309 | — | -13,737,128 |
| Dec 2024 | 9,964,670 | — | 5,879,681 | 299,730,974 | 139,065,494 | — | 25,708,741 |
| Dec 2023 | 22,747,695 | — | 17,238,028 | 277,667,772 | 126,359,147 | — | 65,502,626 |
| Dec 2022 | -81,382,743 | — | -85,554,899 | 327,994,435 | 189,322,473 | — | 20,371,728 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.22
News headlines (Yahoo Finance, 1h cache)
Oxford Square’s 21% Yield Masks a Crumbling Portfolio
2026-05-05 13:04 · Yahoo
Oxford Square Capital Q1 Earnings Call Highlights
2026-04-29 20:30 · Yahoo
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2026 and Declaration of Distributions on Common Stock for the Months Ending July 31
2026-04-29 12:00 · Yahoo
Oxford Square Capital Corp. Schedules First Quarter 2026 Earnings Release and Conference Call for April 29, 2026
2026-04-22 21:24 · Yahoo
Oxford Square’s 22% Yield Masks a Dangerous Math Problem
2026-04-20 14:38 · Yahoo
The 26.5% NAV Collapse That Dividend Hunters Are Missing
2026-04-17 14:00 · Yahoo
CLO equity stress test reveals the danger behind 22% yields
2026-04-09 20:33 · Yahoo
Oxford Square’s 24% Yield Looks Attractive Until You See the NAV Collapse
2026-03-24 13:57 · Yahoo
Oxford Square Capital Corp (OXSQ) Q4 2025 Earnings Call Highlights: Navigating Market ...
2026-03-12 01:01 · Yahoo
Oxford Square Capital Q4 Earnings Call Highlights
2026-03-03 18:30 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.