Oxford Square Capital Corp (OXSQ)

Name: Oxford Square Capital Corp Financial Statements
Creator: Quarter Results

Financial Services | Asset Management

Latest reporting period: 2025-03-31

Latest Quarter

2025-03-31

Revenue

-$2.0M

Net Income

-$8.1M

Operating Margin

N/A

Free Cash Flow

$18.3M

Debt / Assets

52.6%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Oxford Square Capital Corp (OXSQ).
Income Statement (Quarterly)	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Revenue	-1,997,445	4,310,570	10,340,924	11,445,456
Cost of Revenue	1,058,785	0	0	0
Gross Profit	-3,056,230	4,310,570	10,340,924	11,445,456
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	3,106,000	509,907	2,047,358	2,136,390
Operating Expenses	3,106,000	1,046,963	2,047,358	2,136,390
Operating Income	-6,162,230	3,263,607	8,293,566	9,309,066
Interest Expense	0	1,962,678	1,962,676	1,960,984
Income Before Tax	-8,121,517	3,263,607	-874,541	5,259,005
Income Tax Expense	0	0	0	0
Net Income	-8,121,517	3,263,607	-874,541	5,259,005
Per Share
EPS	-0.12	0.05	-0.01	0.09
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Oxford Square Capital Corp (OXSQ).
Income Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	23,512,795	-53,553,284	51,824,181	-81,382,743	43,876,432
Cost of Revenue	4,347,347	-63,517,954	0	6,135,227	0
Gross Profit	19,165,448	9,964,670	51,824,181	-87,517,970	0
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	0	2,861,369	8,509,292	3,025,332	3,345,236
Operating Expenses	28,486,162	4,084,989	8,509,292	4,172,156	4,291,748
Operating Income	-9,320,715	5,879,681	43,314,889	33,041,970	0
Interest Expense	9,244,234	7,847,320,000,000	10,825,877	12,354,392	10,495,897
Income Before Tax	-18,731,067	5,879,681	17,238,028	-85,554,899	39,584,684
Income Tax Expense	0	0	0	12,354,392	0
Net Income	-18,731,067	5,879,681	17,238,028	-97,909,291	39,584,684
Per Share
EPS	-0.25	0.09	0.32	-1.97	0.80
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Oxford Square Capital Corp (OXSQ).
Balance Sheet (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	51,934,647	34,926,468	5,740,553	9,019,164
Short Term Investments	0	0	0	310,347,097
Net Receivables	2,002,161	2,724,049	3,976,408	3,492,716
Inventory	0	0	0	12,511,880
Total Current Assets	53,936,808	37,650,517	9,716,961,000,000	322,858,977
Property Plant Equipment	0	0	0	0
Goodwill and Intangibles	0	0	0	0
Total Assets	306,739,111	299,730,974	277,667,772	327,994,435
Liabilities
Account Payables	7,648,407	13,231,950	1,204,487	1,216,109
Short Term Debt	5,944,969	123,599,319,000,000	122,978,922,000,000	186,324,790
Total Current Liabilities	5,944,969	13,231,950	122,978,922,000,000	186,324,790
Long Term Debt	151,632,263	123,599,319	122,978,922	186,324,790
Total Liabilities	161,334,309	139,065,494	126,359,147	189,322,473
Shareholders Equity
Retained Earnings	-378,496,292	-327,975,586	-307,405,761	-296,564,435
Total Shareholders Equity	145,404,802	160,665,480	151,308,625	138,671,962

Balance sheet annual history for Oxford Square Capital Corp (OXSQ).
Balance Sheet (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Assets
Cash and Cash Equivalents	51,934,647	34,926,468	5,740,553	9,019,164	9,015,700
Short Term Investments	0	0	0	310,347,097	0
Net Receivables	2,002,161	2,724,049	3,976,408	3,492,716	3,064,477
Inventory	0	0	0	12,511,880	0
Total Current Assets	53,936,808	37,650,517	9,716,961,000,000	322,858,977	0
Property Plant Equipment	0	0	0	0	0
Goodwill and Intangibles	0	0	0	0	0
Total Assets	306,739,111	299,730,974	277,667,772	327,994,435	433,506,494
Liabilities
Account Payables	7,648,407	13,231,950	1,204,487	1,216,109	1,216,109
Short Term Debt	5,944,969	123,599,319,000,000	122,978,922,000,000	186,324,790	0
Total Current Liabilities	5,944,969	13,231,950	122,978,922,000,000	186,324,790	0
Long Term Debt	151,632,263	123,599,319	122,978,922	186,324,790	185,381,385
Total Liabilities	161,334,309	139,065,494	126,359,147	189,322,473	188,911,369
Shareholders Equity
Retained Earnings	-378,496,292	-327,975,586	-307,405,761	-296,564,435	-190,364,097
Total Shareholders Equity	145,404,802	160,665,480	151,308,625	138,671,962	244,595,125

Cash flow quarterly history for Oxford Square Capital Corp (OXSQ).
Cash Flow Statement (Quarterly)	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	-18,731,000	5,879,681	17,238,028	-85,554,899
Depreciation & Amortization	24,331,795,000,000	0	-7,124,687,000,000	105,902,658,000,000
Stock Based Compensation	0	0	0	0
Change in Working Capital	1,196,893	1,143,632	-375,894	-1,131,071
Operating Cash Flow	18,337,771	25,708,741	26,723,176	20,371,728
Investing Activities
Capital Expenditure	0	0	4	0
Investments	0	0	4	0
Investing Cash Flow	-32,074,899	0	38,969,803	-69,634,030,000,000
Financing Activities
Debt Repayment	29,959,250	0	-64,370,200	0
Common Stock Issued/Repurchased	34,784,234	29,720,311	94,296,100,018,953	0
Dividends Paid	-31,313,845	-25,758,093	-28,620,343	-20,368,264
Financing Cash Flow	30,745,307	3,477,174	-68,971,590	-20,368,264
Summary
Free Cash Flow	18,337,770	25,708,741	26,723,180	20,371,728
Net Change in Cash	17,008,179	29,185,915	-3,278,611	3,464

Cash flow annual history for Oxford Square Capital Corp (OXSQ).
Cash Flow Statement (Annual)	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Operating Activities
Net Income	-18,731,000	5,879,681	17,238,028	-85,554,899	39,584,684
Depreciation & Amortization	24,331,795,000,000	0	-7,124,687,000,000	105,902,658,000,000	0
Stock Based Compensation	0	0	0	0	0
Change in Working Capital	1,196,893	1,143,632	-375,894	-1,131,071	535,024
Operating Cash Flow	18,337,771	25,708,741	26,723,176	20,371,728	-107,429,639
Investing Activities
Capital Expenditure	0	0	4	0	0
Investments	0	0	4	0	0
Investing Cash Flow	-32,074,899	0	38,969,803	-69,634,030,000,000	0
Financing Activities
Debt Repayment	29,959,250	0	-64,370,200	0	0
Common Stock Issued/Repurchased	34,784,234	29,720,311	94,296,100,018,953	0	0
Dividends Paid	-31,313,845	-25,758,093	-28,620,343	-20,368,264	-20,416,085
Financing Cash Flow	30,745,307	3,477,174	-68,971,590	-20,368,264	57,308,055
Summary
Free Cash Flow	18,337,770	25,708,741	26,723,180	20,371,728	-107,429,639
Net Change in Cash	17,008,179	29,185,915	-3,278,611	3,464	-50,121,584