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Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) Financial Statements

Oxford Square Capital Corp. 5.50% Notes due 2028
FIGI AK-C43DFD0481
XNAS · usd
24.10▼ 0.15 (-0.62%)
As of 2026-09-08
Valuation
Market Cap
Enterprise Value—
Trailing P/E—
Price / Sales—
EV / Revenue—
EV / EBITDA—
Financial Highlights
Revenue (TTM)—
Net Income (TTM)
EBITDA—
Diluted EPS (TTM)
EBITDA Margin—
Net Debt—
Trading Information
Previous Close24.25
Day's Range24.16 – 24.25
52-Week Range23.50 – 24.45
Volume3,462
Avg Volume2,362
Share Statistics
Shares Outstanding
Employees—
ExchangeXNAS
Listed2021-05-21
Share count as of August 7, 2026
Loading Income Statement…
Key questions about Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG)
What is Oxford Square Capital Corp. 5.50% Notes due 2028's Market Cap?
Oxford Square Capital Corp. 5.50% Notes due 2028's Market Cap is $2.6B, based on as-reported figures from SEC (XBRL) filings.
What is Oxford Square Capital Corp. 5.50% Notes due 2028's Net Income (TTM)?
Oxford Square Capital Corp. 5.50% Notes due 2028's Net Income (TTM) is -$36.5M, based on as-reported figures from SEC (XBRL) filings.
What is Oxford Square Capital Corp. 5.50% Notes due 2028's Diluted EPS (TTM)?
Oxford Square Capital Corp. 5.50% Notes due 2028'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 ItemJun 30, 2026Mar 31, 2026Dec 31, 2025Sep 30, 2025Jun 30, 2025Mar 31, 2025Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022
From non-affiliated/non-control investments:
Total investment income
EXPENSES
Interest expense
Base Fee
Professional fees
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General and administrative
Excise tax
Total expenses before incentive fees
Net Investment Income Incentive Fees————
Total incentive fees————
Total expenses
Net investment income
Net change in unrealized appreciation/(depreciation) on investments:
Non-Affiliate/non-control investments—
Total net change in unrealized appreciation/(depreciation) on investments——
Net realized losses:
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Total net realized losses
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Net increase/(decrease) in net assets resulting from operations
Net increase in net assets resulting from net investment income per common share (Basic) (in Dollars per share)
Net increase in net assets resulting from net investment income per common share (Diluted) (in Dollars per share)
Net increase/(decrease) in net assets resulting from operations per common share (Basic) (in Dollars per share)
Net decrease in net assets resulting from operations per common share (Diluted) (in Dollars per share)—
Distributions per share (in Dollars per share)—