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OXSQ
Oxford Square Capital Corp.
1.34
−0.01 −0.75%
USD · close Sep 15
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Work order
74
PASS · insiders 50, shorts 97
Insiders, 90 days
−$7K
net selling · 0 buys, 1 sell
Congress, 90 days
0 / 0
no disclosures naming it
Big money
0 / 15
none of the tracked funds disclose it
Calls on record
0
nobody we score has called it yet
MKT CAP $144.3MP/E 5.6DIV YIELD —FCF YIELD —REV TTM —NET INCOME −$36.5MNET DEBT $92.9M52W 1.19 – 2.16SEC XBRL · TTM TO Invalid Date
Financials
By quarter
| Period | Revenue | YoY | Gross margin | Operating income | Net income | YoY | EPS | Op. cash flow | Capex | Free cash flow | Filed |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2026 · Jun 30 | — | — | — | — | $4M | −8.9% | 0.05 | −$14.1M | — | — | Aug 10 |
| Q1 2026 · Mar 31 | — | — | — | — | −$25.5M | — | 0.05 | −$14.4M | — | — | May 1 |
| Q4 2025 · Dec 31derived | — | — | — | — | −$12.9M | −495.4% | 0.07 | $1.9M | — | — | Mar 6 |
| Q3 2025 · Sep 30 | — | — | — | — | −$2.1M | — | 0.07 | −$19.9M | — | — | Nov 7 |
| Q2 2025 · Jun 30 | — | — | — | — | $4.4M | −16.6% | 0.08 | −$1.7M | — | — | Aug 10 |
| Q1 2025 · Mar 31 | — | — | — | — | −$8.1M | — | 0.09 | $6M | — | — | May 1 |
| Q4 2024 · Dec 31derived | — | — | — | — | $3.3M | — | 0.09 | −$6.2M | — | — | Mar 6 |
| Q3 2024 · Sep 30 | — | — | — | — | −$875K | −113.1% | 0.10 | $5.2M | — | — | Nov 7 |
| Q2 2024 · Jun 30 | — | — | — | — | $5.3M | — | 0.13 | $6.4M | — | — | Aug 12 |
| Q1 2024 · Mar 31 | — | — | — | — | −$1.8M | — | 0.11 | $20.3M | — | — | May 1 |
| Q4 2023 · Dec 31derived | — | — | — | — | −$7.3M | — | 0.14 | $9.8M | — | — | Mar 6 |
| Q3 2023 · Sep 30 | — | — | — | — | $6.7M | — | 0.11 | $27.6M | — | — | Nov 7 |
By fiscal year
| Year | Revenue | Gross margin | Operating income | Net income | Net margin | EPS | Op. cash flow | Capex | Free cash flow | Buybacks | Dividends paid |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FY2025 · to Dec 31 | — | — | — | −$18.7M | — | 0.30 | −$13.7M | — | — | — | $31.3M |
| FY2024 · to Dec 31 | — | — | — | $5.9M | — | 0.42 | $25.7M | — | — | — | $25.8M |
| FY2023 · to Dec 31 | — | — | — | $17.2M | — | 0.51 | $65.5M | — | — | — | $28.6M |
| FY2022 · to Dec 31 | — | — | — | −$85.6M | — | 0.42 | $20.4M | — | — | — | $20.4M |
| FY2021 · to Dec 31 | — | — | — | $39.6M | — | 0.32 | −$107.4M | — | — | — | $20.4M |
| FY2020 · to Dec 31 | — | — | — | — | — | — | $95.1M | — | — | — | $30.1M |
Every number comes from Oxford Square Capital Corp.'s own XBRL-tagged filings with the SEC, not a data vendor. Quarters marked derived are the fiscal year minus the three reported quarters, the same way every data provider computes Q4. Restated figures replace originals as later filings arrive.