Oxford Square Capital Corp.

OXSQ | NASDAQ

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$1.26

-$0.01 (-0.79%)

At close: Sep 21, 2026, 4:00 PM ET

$1.27

+$0.01 (+0.79%)

Pre-market: Sep 22, 2026, 9:12 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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
Revenue	-5M	17.81M	33.57M	-69.03M	37.18M	13.42M
Cost of Revenue	9.24M	7.85M	10.83M	12.35M	n/a	7.88M
Gross Profit	-14.25M	9.96M	22.75M	-81.38M	37.18M	5.54M
Operating Income	-18.73M	5.88M	17.24M	-85.55M	26.6M	1.71M
Interest Income	37.54M	24.93T	33.59M	25.23M	17.44M	20.25M
Pretax Income	-18.73M	5.88M	17.24M	-85.55M	39.58M	1.71M
Net Income	-18.73M	5.88M	17.24M	-85.55M	39.58M	1.71M
Selling & General & Admin	2.85M	2.86M	2.82M	2.77M	10.58M	2.91M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.63M	1.22M	2.69M	1.4M	n/a	920.25K
Operating Expenses	4.48M	4.08M	5.51M	4.17M	10.58M	3.83M
Interest Expense	9.24M	7.85T	10.83M	12.35M	10.5M	7.88M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	480.81K	n/a
Cost & Expenses	13.73M	11.93M	16.34M	16.53M	10.58M	11.71M
Income Tax Expense	n/a	n/a	n/a	n/a	n/a	n/a
Shares Outstanding (Basic)	76.43M	63.47M	53.92M	49.76M	49.62M	49.48M
Shares Outstanding (Diluted)	76.43M	63.47M	53.92M	49.76M	49.62M	49.48M
EPS (Basic)	-0.25	0.09	0.32	-1.72	0.80	0.03
EPS (Diluted)	-0.25	0.09	0.32	-1.72	0.80	0.03
EBITDA	-18.73M	5.88M	17.24M	-85.55M	26.6M	1.71M
EBIT	-18.73M	5.88M	17.24M	-85.55M	26.6M	1.71M
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a	n/a