4 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Oxford Square Capital Corp. (OXSQ) operates in the Asset Management industry and is headquartered in Greenwich, United States. Its market capitalization is roughly $138 million. In the fiscal year ended 2025-12-31, OXSQ reported ($14M) in revenue and ($19M) in net income.
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies.
Interactive charts & full statements → Open the OXSQ valuation workbench →
| Income statement | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Revenue | ($14M) | $10M | $23M | ($81M) |
| Net Income | ($19M) | $6M | $17M | ($86M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|---|
| Total Revenue | ($24M) | ($12M) | ($1M) | $6M | ($7M) |
| Net Income | ($26M) | ($13M) | ($2M) | $4M | ($8M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Dividends Paid | ($31M) | ($26M) | ($29M) | ($20M) |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|---|---|
| Dividends Paid | ($9M) | ($9M) | ($8M) | ($8M) | ($7M) | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Total Assets | $307M | $300M | $278M | $328M |
| Total Liabilities | $161M | $139M | $126M | $189M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OXSQ viewer.
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