8-K Announcements
6Apr 29, 2026·SEC
Mar 3, 2026·SEC
Nov 4, 2025·SEC
Oxford Square Capital Corp. (OXSQ) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Oxford Square Capital Corp. (OXSQ) stock price & volume — 10-year historical chart
Oxford Square Capital Corp. (OXSQ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Oxford Square Capital Corp. (OXSQ) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.05vs $0.06-16.7% | $9Mvs $10M-9.1% |
| Q2 2026 | Mar 3, 2026 | $0.07vs $0.07+0.0% | $10Mvs $10M+2.5% |
| Q4 2025 | Nov 4, 2025 | $0.07vs $0.07+0.0% | $10Mvs $10M+6.7% |
| Q3 2025 | Aug 7, 2025 | $0.08vs $0.08+0.0% | $10Mvs $10M-4.8% |
Oxford Square Capital Corp. (OXSQ) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison
Oxford Square Capital Corp. (OXSQ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Oxford Square Capital Corp. (OXSQ) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Interest Income | 12.05M | 18.27M | 18.1M | 12.37M | 6.94M | 12.88M | 22.77M | 17.08T | 28.3M | 18.15M |
| NII Growth % | -30.55% | 51.71% | -0.96% | -31.64% | -43.88% | 85.47% | 76.76% | 75031746.43% | -100% | 81.39% |
| Net Interest Margin % | 2.65% | 3.91% | 4.7% | 3.46% | 1.6% | 3.93% | 8.2% | 5699099.69% | 9.23% | 6.51% |
| Interest Income | 24.94M | 25.46M | 28M | 20.25M | 17.44M | 25.23M | 33.59M | 24.93T | 37.54M | 28.23M |
| Interest Expense | 12.9M | 7.18M | 9.9M | 7.88M | 10.5M | 12.35M | 10.83M | 7.85T | 9.24M | 10.08M |
| Loan Loss Provision | -12.9M | -7.18M | -9.9M | 0 | -10.5M | 0 | 0 | -7.85T | -4.9M | -3.4M |
| Non-Interest Income | 36.47M | 30.82M | 34.65M | -6.83M | 19.73M | -94.26M | -18.59K | -24.93T | -14.03M | -32.85M |
| Non-Interest Income % | 59.39% | 54.77% | 55.31% | -50.92% | 53.09% | 136.56% | -0.06% | -139957799.15% | -59.67% | 711.03% |
| Total Revenue | 61.42M▲ 0% | 56.28M▼ 8.4% | 62.65M▲ 11.3% | 13.42M▼ 78.6% | 37.18M▲ 177.0% | -69.03M▼ 285.7% | 33.57M▲ 148.6% | 17.81M▼ 46.9% | 23.51M▲ 32.0% | -4.62M▲ 0% |
| Revenue Growth % | -11.35% | -8.37% | 11.32% | -78.58% | 177.02% | -285.68% | 148.64% | -46.95% | 32.01% | -327.68% |
| Non-Interest Expense | 17.79M | 15.59M | 14.27M | 3.83M | 10.58M | 4.17M | 5.51M | 4.08M | 28.49M | 19.25M |
| Efficiency Ratio | 28.97% | 27.7% | 22.78% | 28.54% | 28.46% | -6.04% | 16.41% | 22.93% | 121.15% | -416.64% |
| Operating Income | 43.63M▲ 0% | 40.69M▼ 6.7% | 48.38M▲ 18.9% | 1.71M▼ 96.5% | 26.6M▲ 1454.2% | -85.55M▼ 421.7% | 17.24M▲ 120.1% | 5.88M▼ 65.9% | -9.32M▼ 258.5% | -30.55M▲ 0% |
| Operating Margin % | 71.03% | 72.3% | 77.22% | 12.75% | 71.54% | 123.94% | 51.34% | 33.01% | -39.64% | 661.17% |
| Operating Income Growth % | -0.81% | -6.74% | 18.91% | -96.46% | 1454.15% | -421.68% | 120.15% | -65.89% | -258.52% | - |
| Pretax Income | 43.61M▲ 0% | -9.21M▼ 121.1% | -32.8M▼ 256.0% | 1.71M▲ 105.2% | 39.58M▲ 2213.1% | -85.55M▼ 316.1% | 17.24M▲ 120.1% | 5.88M▼ 65.9% | -18.73M▼ 418.6% | -36.13M▲ 0% |
| Pretax Margin % | 71.01% | -16.37% | -52.35% | 12.75% | 106.48% | 123.94% | 51.34% | 33.01% | -79.66% | 782.12% |
| Income Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Income | 43.61M▲ 0% | -9.21M▼ 121.1% | -32.8M▼ 256.0% | 1.71M▲ 105.2% | 39.58M▲ 2213.1% | -85.55M▼ 316.1% | 17.24M▲ 120.1% | 5.88M▼ 65.9% | -18.73M▼ 418.6% | -36.13M▲ 0% |
| Net Margin % | 71.01% | -16.37% | -52.35% | 12.75% | 106.48% | 123.94% | 51.34% | 33.01% | -79.66% | 782.12% |
| Net Income Growth % | -60.48% | -121.13% | -255.98% | 105.22% | 2213.15% | -316.13% | 120.15% | -65.89% | -418.57% | -7532.21% |
| Net Income (Continuing) | 43.61M | -9.21M | -32.8M | 1.71M | 39.58M | -85.55M | 17.24M | 5.88M | -18.73M | -36.13M |
| EPS (Diluted) | 0.83▲ 0% | -0.19▼ 122.9% | -0.69▼ 263.2% | 0.03▲ 105.0% | 0.80▲ 2212.1% | -1.72▼ 315.0% | 0.32▲ 118.6% | 0.09▼ 71.1% | -0.25▼ 370.0% | -0.41▲ 0% |
| EPS Growth % | -56.32% | -122.89% | -263.16% | 105.01% | 2212.14% | -315% | 118.6% | -71.06% | -369.98% | -10502.44% |
| EPS (Basic) | 0.85 | -0.19 | -0.69 | 0.03 | 0.80 | -1.72 | 0.32 | 0.09 | -0.25 | - |
| Diluted Shares Outstanding | 58.21M | 49.66M | 47.76M | 49.48M | 49.62M | 49.76M | 53.92M | 63.47M | 76.43M | 88.28M |
Oxford Square Capital Corp. (OXSQ) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 30.01M | 13.91M | 14.41M | 59.14M | 9.02M | 9.02M | 5.74M | 34.93M | 51.93M | 173.44M |
| Cash & Due from Banks | 30.01M | 13.91M | 14.41M | 59.14M | 9.02M | 9.02M | 5.74M | 34.93M | 51.93M | 40.92M |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Investments | 0 | 0 | 0 | 294.67M | 420.81M | 314.7M | 266.89M | 0 | 251.73M | 235.37M |
| Investments Growth % | -100% | - | - | - | 42.81% | -25.22% | -15.19% | -100% | - | -100% |
| Long-Term Investments | 0 | 0 | 0 | 294.67M | 420.81M | 314.7M | 266.89M | 0 | 251.73M | 747.57M |
| Accounts Receivables | 5.09M | 4.68M | 3.48M | 3.25M | 3.06M | 3.49M | 3.98M | 2.72M | 2M | 1.53M |
| Goodwill & Intangibles | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| PP&E (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 419.02M | 448.56M | 367.38M | 597.24K | 615.11K | 785.64K | 1.06M | 262.08M | 1.07M | 1.03M |
| Total Current Assets | 35.1M | 18.59M | 17.89M | 62.39M | 12.08M | 12.51M | 9.72M | 37.65M | 53.94M | 42.46M |
| Total Non-Current Assets | 419.02M | 448.56M | 367.38M | 295.27M | 421.43M | 315.48M | 267.95M | 262.08M | 252.8M | 236.4M |
| Total Assets | 454.12M▲ 0% | 467.15M▲ 2.9% | 385.27M▼ 17.5% | 357.66M▼ 7.2% | 433.51M▲ 21.2% | 327.99M▼ 24.3% | 277.67M▼ 15.3% | 299.73M▲ 7.9% | 306.74M▲ 2.3% | 278.86M▲ 0% |
| Asset Growth % | -25.85% | 2.87% | -17.53% | -7.17% | 21.21% | -24.34% | -15.34% | 7.95% | 2.34% | -4.69% |
| Return on Assets (ROA) | 8.18% | -2% | -7.7% | 0.46% | 10.01% | -22.47% | 5.69% | 2.04% | -6.18% | -12.3% |
| Accounts Payable | 11.62K | 488.61K | 632.24K | 478.19K | 1.22M | 1.22M | 1.2M | 13.23M | 7.65M | 0 |
| Total Debt | 62.34M | 148.19M | 134.38M | 106.86M | 185.38M | 186.32M | 122.98M | 123.6M | 157.58M | 151.87M |
| Net Debt | 32.33M | 134.28M | 119.97M | 47.73M | 176.37M | 177.31M | 117.24M | 88.67M | 105.64M | 110.94M |
| Long-Term Debt | 62.34M | 148.19M | 134.38M | 106.86M | 185.38M | 186.32M | 122.98M | 123.6M | 151.63M | 151.87M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.94M | 0 |
| Other Liabilities | 3.35M | 3.74M | 2.25M | 24.89M | 2.31M | 1.78M | 2.18M | 2.23M | 3.76M | 3.72M |
| Total Current Liabilities | 11.62K | 488.61K | 632.24K | 478.19K | 1.22M | 1.22M | 1.2M | 13.23M | 5.94M | 151.87T |
| Total Non-Current Liabilities | 65.69M | 151.93M | 136.64M | 131.75M | 187.7M | 188.11M | 125.15M | 125.83M | 155.39M | 155.59M |
| Total Liabilities | 65.7M | 152.42M | 137.27M | 132.23M | 188.91M | 189.32M | 126.36M | 139.07M | 161.33M | 155.59M |
| Total Equity | 388.42M▲ 0% | 314.72M▼ 19.0% | 248M▼ 21.2% | 225.43M▼ 9.1% | 244.6M▲ 8.5% | 138.67M▼ 43.3% | 151.31M▲ 9.1% | 160.67M▲ 6.2% | 145.4M▼ 9.5% | 123.27M▲ 0% |
| Equity Growth % | 0.63% | -18.97% | -21.2% | -9.1% | 8.5% | -43.31% | 9.11% | 6.18% | -9.5% | -23.74% |
| Equity / Assets (Capital Ratio) | 85.53% | 67.37% | 64.37% | 63.03% | 56.42% | 42.28% | 54.49% | 53.6% | 47.4% | 44.2% |
| Return on Equity (ROE) | 11.26% | -2.62% | -11.66% | 0.72% | 16.84% | -44.65% | 11.89% | 3.77% | -12.24% | -24.71% |
| Book Value per Share | 6.67 | 6.34 | 5.19 | 4.56 | 4.93 | 2.79 | 2.81 | 2.53 | 1.90 | 1.40 |
| Tangible BV per Share | 6.67 | 6.34 | 5.19 | 4.56 | 4.93 | 2.79 | 2.81 | 2.53 | 1.90 | 1.40 |
| Common Stock | 514.79K | 476.51K | 484.49K | 495.89K | 496.9K | 498.45K | 593K | 697.59K | 860.61K | 934.49K |
| Additional Paid-in Capital | 529.3M | 456.97M | 451.84M | 452.65M | 434.46M | 434.74M | 458.12M | 487.94M | 523.04M | 535.62M |
| Retained Earnings | -141.39M | -142.72M | -204.33M | -227.72M | -190.36M | -296.56M | -307.41M | -327.98M | -378.5M | -413.29M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Oxford Square Capital Corp. (OXSQ) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 217.63M | -33.86M | 47.76M | 19.04M | 16.69M | 19.62M | 26.72M | 25.71M | 18.34M | 18.34M |
| Operating CF Growth % | 18.98% | -115.56% | 241.04% | -60.12% | -12.37% | 17.56% | 36.21% | -3.8% | -28.67% | -99999973.7% |
| Net Income | 43.61M | -9.21M | -32.8M | 1.71M | 39.58M | -85.55M | 17.24M | 5.88M | -18.73M | -36.13M |
| Depreciation & Amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24.33T | 14.96T |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 172.08M | -26.11M | 80.83M | 16.9M | -23.43M | 106.31M | 9.86M | 18.69M | -24.33T | -29.35T |
| Working Capital Changes | 1.94M | 1.47M | -277.62K | 434.97K | 535.02K | -1.13M | -375.89K | 1.14M | 1.2M | 810.12K |
| Cash from Investing | 3.45M | 0 | 0 | 76.01M | -124.12M | 752.49K | 38.97M | 0 | -32.07M | -21.75T |
| Purchase of Investments | 0 | 0 | 0 | -70.66M | -202.01M | -84.21M | -11.68M | -88.15T | -92.23T | -27.8T |
| Sale/Maturity of Investments | 0 | 0 | 0 | 146.66M | 77.89M | 84.97M | 50.65M | 11.79T | 10.74T | 46.51M |
| Net Investment Activity | 0 | 0 | 0 | 76.01M | -124.12M | 752.49K | 38.97M | -76.36T | -81.48T | -27.8T |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 3.45M | 0 | 0 | 0 | 0 | 0 | 0 | 76.36T | 81.48T | 6.05T |
| Cash from Financing | -199.33M | 20.93M | -48.38M | -52.37M | 57.31M | -20.37M | -68.97M | 3.48M | 30.75M | 3.39T |
| Dividends Paid | -41.18M | -39.48M | -38.22M | -30.1M | -20.42M | -20.37M | -28.62M | -25.76M | -31.31M | -24.19M |
| Share Repurchases | 0 | -25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 4.42M | 5.82M | 0 | 0 | 24.02M | 29.72M | 34.78M | 12.47T |
| Net Stock Activity | 0 | -25M | 4.42M | 5.82M | 0 | 0 | 24.02M | 29.72M | 34.78M | 12.47T |
| Debt Issuance (Net) | -1000K | 1000K | -1000K | -1000K | 1000K | 0 | -1000K | 0 | 1000K | -1000K |
| Other Financing | -2.26M | -271.59K | -1.78M | 0 | 0 | 0 | 0 | -485.04K | -2.68M | 3.39T |
| Net Change in Cash | 18.3M▲ 0% | -12.93M▼ 170.7% | -619.93K▲ 95.2% | 42.68M▲ 6984.1% | -50.12M▼ 217.4% | 3.46K▲ 100.0% | -3.28M▼ 94748.1% | 29.19M▲ 990.2% | 17.01M▼ 41.7% | -11.01T▲ 0% |
| Exchange Rate Effect | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 11.71M | 30.01M | 17.08M | 16.46M | 59.14M | 9.02M | 9.02M | 5.74M | 34.93M | 51.93T |
| Cash at End | 30.01M | 17.08M | 16.46M | 59.14M | 9.02M | 9.02M | 5.74M | 34.93M | 51.93M | 40.92T |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 217.63M▲ 0% | -33.86M▼ 115.6% | 47.76M▲ 241.0% | 19.04M▼ 60.1% | 16.69M▼ 12.4% | 19.62M▲ 17.6% | 26.72M▲ 36.2% | 25.71M▼ 3.8% | 18.34M▼ 28.7% | -14.39T▲ 0% |
| FCF Growth % | 18.98% | -115.56% | 241.04% | -60.12% | -12.37% | 17.56% | 36.21% | -3.8% | -28.67% | -63316941.45% |
Oxford Square Capital Corp. (OXSQ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 11.26% | -2.62% | -11.66% | 0.72% | 16.84% | -44.65% | 11.89% | 3.77% | -12.24% | -24.71% |
| Return on Assets (ROA) | 8.18% | -2% | -7.7% | 0.46% | 10.01% | -22.47% | 5.69% | 2.04% | -6.18% | -12.3% |
| Net Interest Margin | 2.65% | 3.91% | 4.7% | 3.46% | 1.6% | 3.93% | 8.2% | 5699099.69% | 9.23% | 6.51% |
| Efficiency Ratio | 28.97% | 27.7% | 22.78% | 28.54% | 28.46% | -6.04% | 16.41% | 22.93% | 121.15% | -416.64% |
| Equity / Assets | 85.53% | 67.37% | 64.37% | 63.03% | 56.42% | 42.28% | 54.49% | 53.6% | 47.4% | 44.2% |
| Book Value / Share | 6.67 | 6.34 | 5.19 | 4.56 | 4.93 | 2.79 | 2.81 | 2.53 | 1.9 | 1.4 |
| NII Growth | -30.55% | 51.71% | -0.96% | -31.64% | -43.88% | 85.47% | 76.76% | 75031746.43% | -100% | 12.08% |
| Dividend Payout | 94.44% | - | - | - | - | - | - | 438.09% | - | -23.82% |
Oxford Square Capital Corp. (OXSQ) SEC filings — annual & quarterly reports (10-K, 10-Q)
Apr 29, 2026·SEC
Mar 3, 2026·SEC
Nov 4, 2025·SEC
Oxford Square Capital Corp. (OXSQ) stock FAQ — growth, dividends, profitability & financials explained
Oxford Square Capital Corp. (OXSQ) grew revenue by 32.0% over the past year. This is strong growth.
Oxford Square Capital Corp. (OXSQ) reported a net loss of $36.1M for fiscal year 2025.
Yes, Oxford Square Capital Corp. (OXSQ) pays a dividend with a yield of 21.68%. This makes it attractive for income-focused investors.
Oxford Square Capital Corp. (OXSQ) has a return on equity (ROE) of -12.2%. Negative ROE indicates the company is unprofitable.
Oxford Square Capital Corp. (OXSQ) has a net interest margin (NIM) of 9.2%. This indicates healthy earnings from lending activities.
Oxford Square Capital Corp. (OXSQ) has an efficiency ratio of 121.2%. This is higher than peers, suggesting room for cost optimization.
Oxford Square Capital Corp. (OXSQ) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates