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Oxford Square Capital Corp. (OXSQ) Financial Statements
Oxford Square Capital Corp.
SIC 6726 · INVESTMENT OFFICES, NOT ELSEWHERE CLASSIFIED
FIGI BBG001SBTC31
XNAS · usd
1.34
▲ 0.01 (0.75%)
As of 2026-09-09
1M
6M
1Y
Valuation
Market Cap
$144.3M
Enterprise Value
—
Trailing P/E
—
Price / Sales
—
EV / Revenue
—
EV / EBITDA
—
Financial Highlights
Revenue (TTM)
—
Net Income (TTM)
-$36.5M
EBITDA
—
Diluted EPS (TTM)
-0.34
EBITDA Margin
—
Net Debt
—
Trading Information
Previous Close
1.33
Day's Range
1.32 – 1.35
52-Week Range
1.05 – 2.22
Volume
1.2M
Avg Volume
1.6M
Share Statistics
Shares Outstanding
107.7M
Employees
—
Exchange
XNAS
Listed
2003-11-21
Share count as of August 7, 2026
View
Income Statement
Balance Sheet
Cash Flow
Key Metrics
Valuation
Comparable Companies
Notes & Facts
DCF Model
Earnings Calls
Guidance
Presentations
Detail
Standard
Detailed
Period
Annual
Quarterly
TTM
Loading Income Statement…
Key questions about Oxford Square Capital Corp. (OXSQ)
What is Oxford Square Capital Corp.'s Market Cap?
Oxford Square Capital Corp.'s Market Cap is $144.3M, based on as-reported figures from SEC (XBRL) filings.
What is Oxford Square Capital Corp.'s Net Income (TTM)?
Oxford Square Capital Corp.'s Net Income (TTM) is -$36.5M, based on as-reported figures from SEC (XBRL) filings.
What is Oxford Square Capital Corp.'s Diluted EPS (TTM)?
Oxford Square Capital Corp.'s Diluted EPS (TTM) is -0.34, based on as-reported figures from SEC (XBRL) filings.
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Income Statement
(in thousands of USD, except per-share data)
Source: Akyla.ai
Line Item
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
From non-affiliated/non-control investments:
Total investment income
9,402.1
8,942.7
10,415.7
10,239.9
EXPENSES
Interest expense
2,793.9
2,791.3
2,796.5
2,559.4
Base Fee
961.6
990.6
1,036.1
1,053.6
Professional fees
441.5
346.6
438.4
351.6
Compensation expense
232.2
246.9
228.2
254.1
General and administrative
358.7
312.7
(457.5)
357.8
Excise tax
(523.9)
104.8
104.8
104.8
Total expenses before incentive fees
4,264.0
4,792.9
4,985.0
4,681.2
Net Investment Income Incentive Fees
—
—
—
—
Total incentive fees
—
—
—
—
Total expenses
4,264.0
4,792.9
4,985.0
4,681.2
Net investment income
5,138.1
4,149.8
5,430.7
5,558.7
Net change in unrealized appreciation/(depreciation) on investments:
Non-Affiliate/non-control investments
4,071.8
—
(16,020.3)
(7,497.8)
Total net change in unrealized appreciation/(depreciation) on investments
4,071.8
1,063.9
—
—
Net realized losses:
Non-affiliated/non-control investments
(5,216.3)
—
—
—
Extinguishment of debt
—
—
—
(120.3)
Total net realized losses
(5,216.3)
(30,738.5)
(2,313.2)
(153.1)
Net change in unrealized and realized losses
(1,144.5)
(29,674.6)
—
—
Net increase/(decrease) in net assets resulting from operations
3,993.6
(25,524.8)
(12,902.7)
(2,092.2)
Net increase in net assets resulting from net investment income per common share (Basic) (in Dollars per share)
0.05
0.05
0.07
0.07
Net increase in net assets resulting from net investment income per common share (Diluted) (in Dollars per share)
0.05
0.05
0.07
0.07
Net increase/(decrease) in net assets resulting from operations per common share (Basic) (in Dollars per share)
0.04
(0.29)
(0.16)
(0.03)
Net decrease in net assets resulting from operations per common share (Diluted) (in Dollars per share)
0.04
(0.29)
—
(0.03)
Distributions per share (in Dollars per share)
0.11
0.11
—
0.11