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Oxford Square Capital (OXSQ) Financial Statements
Oxford Square Capital Financial Overview
Oxford Square Capital's market cap is currently $99.02M. The company's EPS TTM is $-0.45; its P/E ratio is -2.06; and it has a dividend yield of 45.70%. Oxford Square Capital is scheduled to report earnings on March 23, 2027, and the estimated EPS forecast is $0.05. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ -5.00M | $ 17.81M | $ 33.57M | $ -69.03M | $ 37.18M |
| Gross Profit | $ -14.25M | $ 9.96M | $ 22.75M | $ -81.38M | $ 37.18M |
| Operating Income | $ -18.73M | $ 5.88M | $ 17.24M | $ -85.55M | $ 26.60M |
| EBITDA | $ -18.73M | $ 5.88M | $ 17.24M | $ -85.55M | $ 26.60M |
| Net Income | $ -18.73M | $ 5.88M | $ 17.24M | $ -85.55M | $ 39.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 51.93M | $ 34.93M | $ 5.74M | $ 9.02M | $ 9.02M |
| Total Assets | $ 306.74M | $ 299.73M | $ 277.67M | $ 327.99M | $ 433.51M |
| Total Debt | $ 157.58M | $ 123.60M | $ 122.98M | $ 186.32M | $ 185.38M |
| Net Debt | $ 105.64M | $ 88.67M | $ 117.24M | $ 177.31M | $ 176.37M |
| Total Liabilities | $ 161.33M | $ 139.07M | $ 126.36M | $ 189.32M | $ 188.91M |
| Stockholders' Equity | $ 145.40M | $ 160.67M | $ 151.31M | $ 138.67M | $ 244.60M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.34M | $ 25.71M | $ 26.72M | $ 19.62M | $ 16.69M |
| Operating Cash Flow | $ 18.34M | $ 25.71M | $ 26.72M | $ 19.62M | $ 16.69M |
| Investing Cash Flow | $ -32.07M | $ 0.00 | $ 38.97M | $ 752.49K | $ -124.12M |
| Financing Cash Flow | $ 30.75M | $ 3.48M | $ -68.97M | $ -20.37M | $ 57.31M |
Currency in USD