Oxford Square Capital Corp. financial data

Symbol
OXSQ, OXSQG, OXSQZ on Nasdaq
Location
8 Sound Shore Dr, Suite 255, Greenwich, CT
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 87.3 % -1.1%
Return On Equity -0.86 % -146%
Return On Assets -0.46 % -146%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 78M shares +22.4%
Common Stock, Shares, Outstanding 76.2M shares +21.6%
Entity Public Float 165M USD +25%
Common Stock, Value, Issued 762K USD +21.6%
Weighted Average Number of Shares Outstanding, Basic 73.2M shares +20.8%
Weighted Average Number of Shares Outstanding, Diluted 73.2M shares +20.8%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 519K USD -17.5%
Net Income (Loss) Attributable to Parent -1.35M USD -147%
Earnings Per Share, Basic 0 USD/shares -28.6%
Earnings Per Share, Diluted 0 USD/shares -28.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.8M USD -0.73%
Assets 275M USD -5.29%
Liabilities 117M USD -14.8%
Retained Earnings (Accumulated Deficit) -347M USD -9.54%
Stockholders' Equity Attributable to Parent 157M USD +3.29%
Liabilities and Equity 275M USD -5.29%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 5.99M USD -70.5%
Net Cash Provided by (Used in) Financing Activities -3.66M USD +28.6%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 76.2M shares +21.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.8M USD -0.73%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.81M USD 0%
Additional Paid in Capital 492M USD +7.06%
Interest Expense 1.93M USD -1.63%