OXSQ
Oxford Square Capital Corp.Company Information
- Company Name
- Oxford Square Capital Corp.
- CIK
- CIK0001259429
- Category
- Non-accelerated filer
- Ticker: Exchange
- OXSQ: Nasdaq, OXSQG: Nasdaq, OXSQH: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- Not Available
- SIC
- Not Available
- SIC Description
- Not Available
- Ticker
- OXSQ
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-05-20
- Last sale
- 2026-09-03
- Shares purchased (TTM)
- 289,407
- Shares sold (TTM)
- 5,000
Institutional Sentiment
- As of
- 2025-09-30
- Institutional shares owned
- 5,790,988
- Shares outstanding
- 79,362,161
- Ownership
- 7.30%
Earnings Market Reaction
- Filing date
- 2026-08-10
- Price on filing date
- —
- 1-month reaction
- -4.61%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Non Control And Non Affiliate Investments Issuer | 13 | 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 | ||||||
| Five Point Five Zero Percentage Unsecured Notes Payable | 1 | - | - | - | - | - | - | - | - | - | - | - | ||||||
| Seven Point Seven Five Percentage Unsecured Notes Payable | 2 | - | - | - | - | - | - | - | - | - | - | - | ||||||
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 | ||||||
| Incentive Fee Payable | 1 | 1 | 1 | 1 | - | - | 1 | - | - | - | - | - | ||||||
| Other Liabilities Current | - | - | - | 0 | - | - | - | - | - | - | - | - | ||||||
| Accrued Liabilities Current And Noncurrent | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 1 | 2 | 1 | 1 | ||||||
| Distribution Payable | - | - | - | - | - | - | - | - | - | 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 | 2.30 | 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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Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialOxford 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. Oxford Square Capital Corp. (OXSQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10. Based on that filing, Oxford Square Capital Corp. carries a market cap of $125.05M, a P/E ratio of -3.42x, a P/B ratio of 0.93x, an enterprise value of $90.44M, and an EV/EBITDA multiple of -2.48x. On profitability, it posts a Return on Equity (ROE) of -24.98% and a Return on Invested Capital (ROIC) of -32.03%. Per share, it reports EPS of $-0.37, diluted EPS of $-0.37, free cash flow per share of $-0.47, and a dividend per share of $0.36. Over the trailing year, it posted net income growth of 2611.48% year-over-year and EPS growth of 1900.51% year-over-year. On the balance sheet, it maintains an interest coverage ratio of 4.00x, free cash flow of $-46.55M (TTM), and net debt of $-34.61M. Figures sourced from SEC EDGAR.
- Market Cap
- $125.05M
- P/E TTM
- -3.42x
- EPS TTM
- $-0.37
- P/B TTM
- 0.93x
- ROE TTM
- -24.98%
- Free Cash Flow TTM
- $-46.55M
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 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.
When was Oxford Square Capital Corp. (OXSQ)'s most recent SEC filing?
Oxford Square Capital Corp. (OXSQ)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-10.
What is OXSQ's market cap?
Oxford Square Capital Corp. (OXSQ) has a market capitalization of $125.05M as of 2026-06-30.
What is OXSQ's EPS (earnings per share)?
Oxford Square Capital Corp. (OXSQ)'s trailing twelve month EPS is $-0.37 as of 2026-06-30.
What is OXSQ's ROE (return on equity)?
Oxford Square Capital Corp. (OXSQ)'s trailing twelve month Return on Equity (ROE) is -24.98% as of 2026-06-30.
What is OXSQ's ROIC (return on invested capital)?
Oxford Square Capital Corp. (OXSQ)'s trailing twelve month Return on Invested Capital (ROIC) is -32.03% as of 2026-06-30.
What is OXSQ's EV/EBITDA?
Oxford Square Capital Corp. (OXSQ)'s trailing twelve month EV/EBITDA is -2.48x as of 2026-06-30.