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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, 12:19 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 63.59M Q2 2021
    Low 5.74M Q4 2023
    5Y CAGR -11.46%
    Fiscal Quarter
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		34.61M 40.92M 51.93M 50.79M 29.79M 37.25M 34.93M 43.19M 30.01M 20.91M 5.74M 12.41M 43.03M 10.76M 9.02M 14.37M 23.21M 15.07M 9.02M 19.54M 63.59M 39.75M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		252.84M n/a 251.73M 260.47M n/a n/a n/a n/a 255.51M n/a 266.89M 285.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.22M 237.93M 1.07M 1.25M 242.77M 244.22M 262.08M 264.18M -2.02M 251.77M 1.06M 1.03M 307.11M 320.41M 315.48M 341.1M 370.36M 406.82M 421.43M 421.88M 405.37M 321.16M
    Receivables
    		1.93M n/a 2M 2.23M 2.29M 4.02M 2.72M 5.56M 6.68M 2.62M 3.98M 4.04M 4.12M 4.05M 3.49M 2.56M 3.14M 3.28M 3.06M 3.28M 3.51M 1.75M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		36.54M 40.92M 53.94M 53.02M 32.08M 41.27M 37.65M 48.74M 36.69M 23.52M 9.72M 16.45M 47.15M 14.81M 12.51M 16.93M 26.35M 18.36M 12.08M 22.82M 67.1M 41.5M
    Property-Plant & Equipment
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Long-Term Assets
    		254.06M 237.93M 252.8M 261.72M 242.77M 244.22M 262.08M 264.18M 253.49M 251.77M 267.95M 286.55M 307.11M 320.41M 315.48M 341.1M 370.36M 406.82M 421.43M 421.88M 405.37M 321.16M
    Total Assets
    		290.61M 278.86M 306.74M 314.74M 274.85M 285.49M 299.73M 312.92M 290.18M 275.29M 277.67M 303M 354.26M 335.22M 327.99M 358.03M 396.71M 425.18M 433.51M 444.69M 472.47M 362.66M
    Account Payables
    		n/a 1.7M 7.65M n/a 1.1M 10.72M 13.23M 27.9M 12.06M 5.27M 1.2M 1.21M 1.22M 1.22M 1.22M 1.22M 1.22M 1.22M 1.22M 1.22M 982.44K 478.19K
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a 5.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		n/a n/a -8.68M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		n/a 2.69M 5.94M 4.31M 1.1M 10.72M 13.23M 27.9M 12.06M 5.27M 1.2M 1.21M 1.22M 1.22M 1.22M 1.22M 1.22M 1.22M 1.22M 1.22M 982.44K 478.19K
    Long-Term Debt
    		152.11M 151.87M 151.63M 151.39M 113.95M 123.75M 123.6M 123.44M 123.29M 123.13M 122.98M 137.16M 186.79M 186.56M 186.32M 186.09M 185.85M 185.61M 185.38M 185.14M 184.98M 107M
    Other Long-Term Liabilities
    		3.47M 1.03M 3.76M 80.96K 2.37M 2.14M 2.23M 2.11M 2.43M 2.54M 2.18M 3.74M 3.84M 7.6M 1.78M 4.18M 26.85M 7.04M 2.31M 8.69M 43.05M 13.14M
    Total Long-Term Liabilities
    		155.58M 152.9M 155.39M 151.47M 116.32M 125.89M 125.83M 125.56M 125.72M 125.67M 125.15M 140.89M 190.63M 194.16M 188.11M 190.27M 212.7M 192.66M 187.7M 193.83M 228.03M 120.14M
    Total Liabilities
    		155.58M 155.59M 161.33M 155.78M 117.42M 136.61M 139.07M 153.45M 137.77M 130.95M 126.36M 142.1M 191.85M 195.38M 189.32M 191.48M 213.92M 193.87M 188.91M 195.05M 229.01M 120.62M
    Total Debt
    		152.11M 151.87M 157.58M 151.39M 113.95M 123.75M 123.6M 123.44M 123.29M 123.13M 122.98M 137.16M 186.79M 186.56M 186.32M 186.09M 185.85M 185.61M 185.38M 185.14M 184.98M 107M
    Book Value
    		135.03M 123.27M 145.4M 158.96M 157.42M 148.88M 160.67M 159.47M 152.41M 144.34M 151.31M 160.9M 162.41M 139.84M 138.67M 166.55M 182.79M 231.3M 244.6M 249.64M 243.46M 242.05M
    Book Value Per Share
    		1.36 1.40 1.88 2 2.15 2.13 2.53 2.46 2.51 2.42 2.55 2.83 3.21 2.80 2.78 3.35 3.68 4.65 4.93 5.03 4.91 4.88
    Common Stock
    		1.05M 934.49K 860.61K 816.69K 762.37K 711.87K 697.59K 678.69K 627.06K 596.72K 593.01K 579.58K 563.96K 498.86K 498.45K 498K 497.61K 497.22K 496.9K 496.55K 496.24K 495.98K
    Retained Earnings
    		-419.81M -413.29M -378.5M -357.2M -346.77M -343.45M -327.98M -324.23M -316.56M -315.44M -307.41M -295.39M -289.18M -295.53M -296.56M -268.81M -250.45M -203.78M -190.36M -203.79M -209.84M -211.14M
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		135.03M 123.27M 145.4M 158.96M 157.42M 148.88M 160.67M 159.47M 152.41M 144.34M 151.31M 160.9M 162.41M 139.84M 138.67M 166.55M 182.79M 231.3M 244.6M 249.64M 243.46M 242.05M
    Total Investments
    		252.84M n/a 251.73M 260.47M n/a n/a n/a n/a 255.51M n/a 266.89M 285.52M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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