Oxford Square Capital Corp. (OXSQ)

NASDAQ: OXSQ · Real-Time Price · USD

1.790

-0.060 (-3.24%)

At close: Mar 9, 2026, 4:00 PM EDT

1.830

+0.040 (2.23%)

After-hours: Mar 9, 2026, 7:56 PM EDT

Oxford Square Capital Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	51.93	34.93	5.74	9.02	9.02	Upgrade
Cash & Short-Term Investments	51.93	34.93	5.74	9.02	9.02	Upgrade
Cash Growth	48.70%	508.42%	-36.35%	0.04%	-84.75%	Upgrade
Receivables	2	2.72	3.98	3.49	3.06	Upgrade
Total Current Assets	53.94	37.65	9.72	12.51	12.08	Upgrade
Long-Term Investments	251.73	260.85	266.89	314.7	420.81	Upgrade
Other Long-Term Assets	1.07	1.23	1.06	0.79	0.62	Upgrade
Total Assets	306.74	299.73	277.67	327.99	433.51	Upgrade
Accounts Payable	5.94	12.03	-	-	-	Upgrade
Accrued Expenses	3.76	3.44	3.38	3	3.53	Upgrade
Total Current Liabilities	9.7	15.47	3.38	3	3.53	Upgrade
Long-Term Debt	151.63	123.6	122.98	186.32	185.38	Upgrade
Total Liabilities	161.33	139.07	126.36	189.32	188.91	Upgrade
Common Stock	0.86	0.7	0.59	0.5	0.5	Upgrade
Additional Paid-In Capital	523.04	487.94	458.12	434.74	434.46	Upgrade
Retained Earnings	-378.5	-327.98	-307.41	-296.56	-190.36	Upgrade
Shareholders' Equity	145.4	160.67	151.31	138.67	244.6	Upgrade
Total Liabilities & Equity	306.74	299.73	277.67	327.99	433.51	Upgrade
Total Debt	151.63	123.6	122.98	186.32	185.38	Upgrade
Net Cash (Debt)	-99.7	-88.67	-117.24	-177.31	-176.37	Upgrade
Net Cash Per Share	-1.30	-1.40	-2.17	-3.56	-3.55	Upgrade
Filing Date Shares Outstanding	83.04	69.79	59.67	49.87	49.71	Upgrade
Total Common Shares Outstanding	83.04	69.76	59.3	49.84	49.69	Upgrade
Working Capital	44.23	22.18	6.34	9.51	8.55	Upgrade
Book Value Per Share	1.75	2.30	2.55	2.78	4.92	Upgrade
Tangible Book Value	145.4	160.67	151.31	138.67	244.6	Upgrade
Tangible Book Value Per Share	1.75	2.30	2.55	2.78	4.92	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.