OXSQH — Oxford Square Capital Corp.
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Nasdaq ·
Unknown ·
Unknown ·
CIK 1259429 ·
Last close
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Market Cap
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52W High
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52W Low
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ADV30
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Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | -25,524,821 | 278,857,481 | 287,628 | 155,592,439 |
| Sep 2025 | — | — | — | -2,092,163 | 314,739,807 | 524,037 | 155,784,661 |
| Jun 2025 | — | — | — | 4,385,357 | 274,846,650 | 29,794,174 | 117,423,934 |
| Mar 2025 | — | — | — | -8,121,517 | 285,490,638 | 37,252,672 | 136,608,328 |
Yahoo Snapshot (yfinance, live)
Total Revenue
$40,243,556
EBITDA
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Free Cash Flow
$5,713,792
Enterprise Value
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Total Cash
$29,794,174
Total Debt
$113,949,480
Shares Out
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Trailing EPS
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Book Value
$2.06
ROE
-0.9%
ROA
7.1%
Div Yield
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Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | — | — | -18,731,067 | 306,739,111 | 161,334,309 | 145,404,802 | — |
| Dec 2024 | — | — | 5,879,681 | 299,730,974 | 139,065,494 | 160,665,480 | — |
| Dec 2023 | — | — | 17,238,028 | 277,667,772 | 126,359,147 | 151,308,625 | — |
| Dec 2022 | — | — | 20,687,578 | 327,994,435 | 189,322,473 | 138,671,962 | — |
TTM Snapshot
Revenues TTM
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NetIncome TTM
$-36,134,371
OpCashFlow TTM
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Assets (Latest)
$278,857,481
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRRN | Bryn Inc. | $945.00B | $2100.00 | — |
| KLAC | KLA CORP | $255.52B | $195.57 | — |
| TMO | THERMO FISHER SCIENTIFIC INC. | $243.30B | $658.02 | — |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $213.99B | $227.13 | — |
| DHR | DANAHER CORP /DE/ | $154.52B | $219.81 | — |
News headlines (Yahoo Finance, 1h cache)
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2026 and Declaration of Distributions on Common Stock for the Months Ending October
2026-07-31 12:00 · Yahoo
Oxford Square Capital Corp. Schedules Second Quarter 2026 Earnings Release and Conference Call for July 31, 2026
2026-07-27 20:00 · 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 Capital Corp. Schedules Fourth Quarter 2025 Earnings Release and Conference Call for March 3, 2026
2026-02-24 22:36 · Yahoo
Oxford Square Capital Corp. Schedules Third Quarter 2025 Earnings Release and Conference Call for November 4, 2025
2025-10-29 12:00 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.