Oxford Square Capital Corp.
Oxford Square Capital Corp.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Non Control And Non Affiliate Investments Issuer | - | 373 | 390 | 26 | 14 | 343 | 358 | -139 | -27 | 424 | 440 | - | |||||
Investment Affiliated Issuer | - | - | 0 | - | - | 17 | 17 | 0 | 0 | 17 | 17 | - | |||||
Notes Payable Five Five Zero | - | 1 | 1 | -0 | -0 | 1 | 1 | -0 | -0 | 2 | 2 | -0 | |||||
Other Investments | - | - | - | - | - | - | - | - | - | - | - | 17 | |||||
Notes Payable Seven Seven Five | - | 2 | 3 | 3 | - | - | 0 | - | - | - | - | - | |||||
Notes Payablesixtwofive | - | - | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 1 | -0 | |||||
Notes Payablesixfivezero | - | - | - | - | - | - | - | - | - | - | 0 | -0 | |||||
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | - | - | 52 | - | 30 | 37 | 35 | 43 | 30 | 21 | 6 | 12 | |||||
Investment Owned At Fair Value | 15 | - | - | - | - | - | - | - | - | - | - | 278 | |||||
Cash Equivalents At Carrying Value | 33 | 41 | 51 | 50 | - | - | 34 | - | - | - | - | - | |||||
Cash | 2 | 0 | 1 | 1 | - | - | 0 | - | - | - | - | - | |||||
Interest Receivable | 2 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 4 | |||||
Securities Borrowed | - | - | - | - | - | 2 | - | - | - | - | - | - | |||||
Other Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Assets | 291 | 279 | 307 | 315 | 275 | 285 | 300 | 313 | 290 | 275 | 278 | 303 | |||||
Liabilities | |||||||||||||||||
Securities Loaned | - | - | 6 | - | - | 10 | 12 | 27 | 11 | 4 | - | - | |||||
Interest Payable Current And Noncurrent | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accrued Liabilities Current And Noncurrent | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | |||||
Distribution Payable | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Incentive Fee Payable | 1 | 1 | 1 | 1 | - | - | 1 | - | - | - | - | - | |||||
Other Liabilities Current | - | - | - | 0 | - | - | - | - | - | - | - | - | |||||
Liabilities | 156 | 156 | 161 | 156 | 117 | 137 | 139 | 153 | 138 | 131 | 126 | 142 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 554 | 536 | 523 | 515 | 503 | 492 | 488 | 483 | 468 | 459 | 458 | 456 | |||||
Retained Earnings Accumulated Deficit | -420 | -413 | -378 | -357 | -347 | -343 | -328 | -324 | -317 | -315 | -307 | - | |||||
Assets Net | - | - | - | 159 | 157 | 149 | 161 | 159 | 152 | 144 | 151 | - | |||||
Net Assets | |||||||||||||||||
Stockholders Equity | 135 | 123 | 145 | - | 157 | 149 | 161 | - | - | - | 151 | 161 | |||||
Liabilities And Stockholders Equity | 291 | 279 | 307 | 315 | 275 | 285 | 300 | 313 | 290 | 275 | 278 | 303 | |||||
Net Asset Value Per Share | 1.29 | 1.32 | 1.69 | 1.95 | 2.06 | 2.09 | 2.3 | 2.35 | 2.43 | 2.42 | 2.55 | 2.78 | |||||
Investment Owned At Cost | 24 | - | - | - | - | - | - | - | - | - | 267 | - | |||||
Other Cash Equivalents At Carrying Value | 33 | 41 | 51 | - | - | - | 34 | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 300 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 105 | 93 | 86 | 82 | 76 | 71 | 70 | 68 | 63 | 60 | 59 | 58 | |||||
Shares Outstanding | 105 | 93 | 86 | 82 | 76 | 71 | 70 | 68 | 63 | 60 | 59 | 58 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -31.96% | -26.87% | -18.50% | - | - | - | - | - | - | - | - | - |
| 2025 | -5.76% | -10.38% | -4.10% | -6.97% | -29.07% | -16.76% | -1.37% | -6.55% | 4.56% | -7.34% | 6.21% | -26.59% |
| 2024 | -1.76% | -4.80% | -1.76% | -3.46% | -3.64% | -0.80% | -7.32% | -14.42% | -5.89% | -7.02% | -6.13% | -11.89% |
| 2023 | - | - | - | - | - | - | -0.52% | -1.38% | 6.40% | 4.58% | 6.39% | 3.22% |
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Performance and Valuation Metrics
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Insider Transactions
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Institutional Ownership
Oxford Square Capital Corp. (OXSQ) — SEC Financial Statements & Analysis
Oxford Square Capital Corp. (OXSQ) is a not available company, incorporated in MD. Oxford Square Capital Corp. trades on Nasdaq as: OXSQ, OXSQG, OXSQH. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Oxford Square Capital Corp. reported a Price-to-Book (P/B) ratio of 0.93x (TTM), at a market cap of $125.05M. Figures below are sourced from SEC EDGAR, as-filed.
- P/B TTM
- 0.93x
- Market Cap
- $125.05M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Oxford Square Capital Corp. in?
Oxford Square Capital Corp. (OXSQ) operates in the Not Available industry.
What is OXSQ's market cap?
Oxford Square Capital Corp. (OXSQ) has a market capitalization of $125.05M as of 2026-06-30.
What exchange does OXSQ trade on?
Oxford Square Capital Corp. (OXSQ) trades on the Nasdaq.
Where is Oxford Square Capital Corp. incorporated?
Oxford Square Capital Corp. is incorporated in MD.