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Oxford Square Capital Corp.

OXSQ Clue Score32
United States Fiscal year ends December CIK 0001259429
$1.32 +3.13% Close, 9 Oct 2026
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Price $1.32 −68.42% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 21 Mar 2018. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2020Fiscal year 2021Net income39.6EPS, diluted0.32Fiscal year 2022Net income−85.6 −316.1%EPS, diluted0.42 +31.3%Fiscal year 2023Net income17.2EPS, diluted0.51 +21.4%Fiscal year 2024Net income5.9 −65.9%EPS, diluted0.42 −17.6%Fiscal year 2025Net income−18.7 −418.6%EPS, diluted0.30 −28.6%
FY2020FY2021FY2022FY2023FY2024FY2025
Net income n/a 39.6 −85.6 17.2 5.9 −18.7
Growth −316.1% −65.9% −418.6%
EPS, diluted n/a 0.32 0.42 0.51 0.42 0.30
Growth +31.3% +21.4% −17.6% −28.6%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flow
Fiscal year 2020Operating cash flow95.1Dividends paid−30.1Fiscal year 2021Operating cash flow−107.4Dividends paid−20.4Fiscal year 2022Operating cash flow20.4Dividends paid−20.4Fiscal year 2023Operating cash flow65.5Dividends paid−28.6Fiscal year 2024Operating cash flow25.7Dividends paid−25.8Fiscal year 2025Operating cash flow−13.7Dividends paid−31.3
FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 95.1 −107.4 20.4 65.5 25.7 −13.7
Dividends paid −30.1 −20.4 −20.4 −28.6 −25.8 −31.3

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2020Cash59.1Shareholders’ equity225.4Fiscal year 2021Cash9.0Shareholders’ equity244.6Fiscal year 2022Cash9.0Shareholders’ equity138.7Fiscal year 2023Cash5.7Total debt127.5Net cash (debt)−121.7Shareholders’ equity151.3Debt to equity0.84Fiscal year 2024Cash34.9Shareholders’ equity160.7Fiscal year 2025Cash51.9Shareholders’ equity145.4
FY2020FY2021FY2022FY2023FY2024FY2025
Cash 59.1 9.0 9.0 5.7 34.9 51.9
Total debt n/a n/a n/a 127.5 n/a n/a
Net cash (debt) n/a n/a n/a −121.7 n/a n/a
Shareholders’ equity 225.4 244.6 138.7 151.3 160.7 145.4
Debt to equity n/a n/a n/a 0.84 n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Returns
n/a 16.2% −61.7% 11.4% 3.7% −12.9%
n/a 9.1% −26.1% 6.2% 2.0% −6.1%
Balance and payout
n/a n/a n/a 0.84 n/a n/a
n/a 43.6% 57.7% 45.5% 46.4% 52.6%
n/a 51.6% n/a 166.0% 438.1% n/a