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Oxford Square Capital Corp (OXSQ)
NASDAQ:OXSQ

Oxford Square Capital (OXSQ) Financial Statements

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Oxford Square Capital Financial Overview

Oxford Square Capital's market cap is currently ―. The company's EPS TTM is $0.324; its P/E ratio is 9.67; and it has a dividend yield of 13.59%. Oxford Square Capital is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 10.35M$ 10.43M$ 16.03M-$ -9.80M
Ebit--$ 19.17M--
Ebitda--$ 19.39M--
Net Income Common Stockholders$ 6.27M$ 6.67M$ 19.17M-$ -11.15M
Balance Sheet-
Total Assets$ 303.00M$ 354.26M$ 335.22M$ 327.99M$ 358.03M
Total Debt$ 0.00$ 0.00$ 0.00$ 0.00$ 186.09M
Net Debt$ -160.90M$ -162.41M$ -139.84M$ -186.32M$ -166.55M
Total Liabilities$ 142.10M$ 191.85M$ 195.38M$ 141.67M$ 191.48M
Stockholders Equity$ 160.90M$ 162.41M$ 139.84M$ 435.24M$ 166.55M
Cash Flow-
Free Cash Flow$ 27.59M$ 7.36M$ 6.85M-$ -5.59M
Operating Cash Flow$ 27.59M$ 7.36M$ 6.85M-$ -5.59M
Investing Cash Flow$ 1.96M$ 13.92M---
Financing Cash Flow$ -58.21M$ 10.99M$ -5.10M-$ -3.25M
Currency in USD

Oxford Square Capital Earnings and Revenue History

Oxford Square Capital Debt to Assets

Oxford Square Capital Cash Flow

Oxford Square Capital Forecast EPS vs Actual EPS

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