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    • Oxford Square Capital Corp. logo

    Oxford Square Capital Corp.

    OXSQ | NASDAQ
    Chart Builder DCF Calculator
    $1.27
    +$0.01 (+0.79%)
    Sep 22, 2026, 10:37 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 59.14M FY20
    Low 5.74M FY23
    5Y CAGR -2.56%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		51.93M 34.93M 5.74M 9.02M 9.02M 59.14M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		251.73M n/a 266.89M 314.7M 420.81M 294.67M
    Other Long-Term Assets
    		1.07M 262.08M 1.06M 785.64K 615.11K 597.24K
    Receivables
    		2M 2.72M 3.98M 3.49M 3.06M 3.25M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		53.94M 37.65M 9.72M 12.51M 12.08M 62.39M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a
    Goodwill & Intangibles
    		n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		252.8M 262.08M 267.95M 315.48M 421.43M 295.27M
    Total Assets
    		306.74M 299.73M 277.67M 327.99M 433.51M 357.66M
    Account Payables
    		7.65M 13.23M 1.2M 1.22M 1.22M 478.19K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		5.94M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		-8.68M n/a n/a n/a n/a n/a
    Total Current Liabilities
    		5.94M 13.23M 1.2M 1.22M 1.22M 478.19K
    Long-Term Debt
    		151.63M 123.6M 122.98M 186.32M 185.38M 106.86M
    Other Long-Term Liabilities
    		3.76M 2.23M 2.18M 1.78M 2.31M 24.89M
    Total Long-Term Liabilities
    		155.39M 125.83M 125.15M 188.11M 187.7M 131.75M
    Total Liabilities
    		161.33M 139.07M 126.36M 189.32M 188.91M 132.23M
    Total Debt
    		157.58M 123.6M 122.98M 186.32M 185.38M 106.86M
    Book Value
    		145.4M 160.67M 151.31M 138.67M 244.6M 225.43M
    Book Value Per Share
    		1.90 2.53 2.81 2.79 4.93 4.56
    Common Stock
    		860.61K 697.59K 593.01K 498.45K 496.9K 495.9K
    Retained Earnings
    		-378.5M -327.98M -307.41M -296.56M -190.36M -227.72M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		145.4M 160.67M 151.31M 138.67M 244.6M 225.43M
    Total Investments
    		251.73M n/a 266.89M 314.7M 420.81M 294.67M

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