What is Oxford Square Ca's earnings per share (EPS)?

Oxford Square Ca (OXSQ) reported diluted earnings per share of $0.30 for fiscal year 2025. This represents a -28.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Oxford Square Ca Financials

OXSQ

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows Oxford Square Ca (OXSQ) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 6 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI OXSQ FY2025 2026-05-01

Investment balance-sheet volatility and external financing, not operating overhead, are driving earnings and liquidity here.

In FY2025, financing inflow of $30.7M nearly matched dividends paid of $31.3M while operating cash flow was negative, so cash support came from external funding rather than current operations. That pattern matters because share count kept climbing while equity capital did not, implying new capital mostly preserved liquidity and distributions instead of deepening the per-share capital base.

With SG&A only $616K against interest expense of $9.2M in FY2025, day-to-day overhead is too small to explain the income swings. The move from 11.4% ROE in FY2023 to -12.9% in FY2025 points to portfolio results moving through leverage, not a suddenly less efficient cost structure.

The balance sheet is carrying more leverage than two years ago, with debt-to-equity rising from 0.8x to 1.1x. Cash reserves of $51.9M help near-term flexibility, but retained earnings of -$378.5M show that cumulative losses have not rebuilt shareholder capital.

Financial Health Signals

Financial Profile 14/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of Oxford Square Ca's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Leverage

Oxford Square Ca carries a low D/E ratio of 1.11, meaning only $1.11 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 79/100, indicating a strong balance sheet with room for future borrowing.

Returns

Oxford Square Ca generates a -12.9% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 4/100. This is down from 3.7% the prior year.

Piotroski F-Score Weak

1/9

Oxford Square Ca passes 1 of 9 financial strength tests. 1 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution).

Earnings Quality Low Quality

0.73x

For every $1 of reported earnings, Oxford Square Ca generates $0.73 in operating cash flow (-$13.7M OCF vs -$18.7M net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.

Key Financial Metrics

Export CSV

Earnings & Revenue

Revenue

N/A

EBITDA

N/A

Net Income

-$18.7M

YoY-418.6%

Oxford Square Ca reported -$18.7M in net income in fiscal year 2025. This represents a decrease of 418.6% from the prior year.

EPS (Diluted)

$0.30

YoY-28.6%

Oxford Square Ca earned $0.30 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 28.6% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$51.9M

YoY+48.7%

5Y CAGR-2.6%

Oxford Square Ca held $51.9M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

86M

YoY+23.4%

5Y CAGR+11.7%

Oxford Square Ca had 86M shares outstanding in fiscal year 2025. This represents an increase of 23.4% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

N/A

Return on Equity

-12.9%

YoY-16.5pp

Oxford Square Ca's ROE was -12.9% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 16.5 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

OXSQ Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$616K+3.0%	$598K-6.3%	$638K+9.4%	$584K+11.9%	$522K-11.8%	$592K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$9.2M+17.8%	$7.8M-27.5%	$10.8M-12.4%	$12.4M+17.7%	$10.5M+33.2%	$7.9M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$18.7M-418.6%	$5.9M-65.9%	$17.2M+120.1%	-$85.6M-316.1%	$39.6M	N/A
EPS (Diluted)	$0.30-28.6%	$0.42-17.6%	$0.51+21.4%	$0.42+31.2%	$0.32	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$313K	N/A	$358K-0.7%	$360K+1.4%	$355K	N/A	$395K-11.7%	$448K
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$2.8M	N/A	$2.6M+32.7%	$1.9M-1.5%	$2.0M	N/A	$2.0M+0.1%	$2.0M
Income Tax	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Income	-$25.5M	N/A	-$2.1M-147.7%	$4.4M+154.0%	-$8.1M	N/A	-$875K-116.6%	$5.3M
EPS (Diluted)	$0.05	N/A	$0.07-12.5%	$0.08-11.1%	$0.09	N/A	$0.10-23.1%	$0.13

OXSQ Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$306.7M+2.3%	$299.7M+7.9%	$277.7M-15.3%	$328.0M-24.3%	$433.5M	N/A
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$51.9M+48.7%	$34.9M+508.4%	$5.7M-36.4%	$9.0M0.0%	$9.0M-84.8%	$59.1M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$161.3M+16.0%	$139.1M+10.1%	$126.4M-33.3%	$189.3M+0.2%	$188.9M	N/A
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	$127.5M	N/A	N/A	N/A
Total Equity	$145.4M-9.5%	$160.7M+6.2%	$151.3M+9.1%	$138.7M-43.3%	$244.6M+8.5%	$225.4M
Retained Earnings	-$378.5M-15.4%	-$328.0M-6.7%	-$307.4M-3.7%	-$296.6M	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$278.9M-9.1%	$306.7M-2.5%	$314.7M+14.5%	$274.8M-3.7%	$285.5M-4.8%	$299.7M-4.2%	$312.9M+7.8%	$290.2M
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$40.9M-21.2%	$51.9M+2.3%	$50.8M+70.5%	$29.8M-20.0%	$37.3M+6.7%	$34.9M-19.1%	$43.2M+43.9%	$30.0M
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$155.6M-3.6%	$161.3M+3.6%	$155.8M+32.7%	$117.4M-14.0%	$136.6M-1.8%	$139.1M-9.4%	$153.5M+11.4%	$137.8M
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$123.3M-15.2%	$145.4M-8.5%	$159.0M+1.0%	$157.4M+5.7%	$148.9M-7.3%	$160.7M+0.7%	$159.5M+4.6%	$152.4M
Retained Earnings	-$413.3M-9.2%	-$378.5M-6.0%	-$357.2M-3.0%	-$346.8M-1.0%	-$343.4M-4.7%	-$328.0M-1.2%	-$324.2M-2.4%	-$316.6M

OXSQ Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	-$13.7M-153.4%	$25.7M-60.8%	$65.5M+221.5%	$20.4M+119.0%	-$107.4M-213.0%	$95.1M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$30.7M+784.2%	$3.5M+105.1%	-$68.8M-237.7%	-$20.4M-135.5%	$57.3M+209.4%	-$52.4M
Dividends Paid	$31.3M+21.6%	$25.8M-10.0%	$28.6M+40.5%	$20.4M-0.2%	$20.4M-32.2%	$30.1M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	-$14.4M-867.7%	$1.9M+109.4%	-$19.9M-1101.7%	-$1.7M-127.7%	$6.0M+196.7%	-$6.2M-218.2%	$5.2M-17.7%	$6.4M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Financing Cash Flow	$3.4M+564.6%	-$729K-101.8%	$40.9M+805.9%	-$5.8M-58.4%	-$3.7M-77.0%	-$2.1M-126.1%	$7.9M+189.5%	$2.7M
Dividends Paid	$8.9M+3.6%	$8.6M+6.1%	$8.1M+8.6%	$7.5M+4.8%	$7.1M+1.6%	$7.0M+7.3%	$6.5M+6.2%	$6.2M
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

OXSQ Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-12.9%-16.5pp	3.7%-7.7pp	11.4%+73.1pp	-61.7%-77.9pp	16.2%	N/A
Return on Assets	-6.1%-8.1pp	2.0%-4.3pp	6.2%+32.3pp	-26.1%-35.2pp	9.1%	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.11+0.2	0.87+0.0	0.84-0.5	1.37+0.6	0.77	N/A
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity	-20.7%	N/A	-1.3%-4.1pp	2.8%+8.2pp	-5.5%	N/A	-0.5%-4.0pp	3.5%
Return on Assets	-9.2%	N/A	-0.7%-2.3pp	1.6%+4.4pp	-2.8%	N/A	-0.3%-2.1pp	1.8%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	1.26+0.2	1.11+0.1	0.98+0.2	0.75-0.2	0.92+0.1	0.87-0.1	0.96+0.1	0.90
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Similar Companies

Ofs Credit Company Inc OCCI

$97.4M

Special Opportunities Fund SPE

$148.8M

Portman Ridge Fin Corp PTMN

$161.8M

New Germany Fund Inc. GF

$192.2M

China Fund Inc CHN

$174.8M

Frequently Asked Questions

Is Oxford Square Ca profitable?

No, Oxford Square Ca (OXSQ) reported a net income of -$18.7M in fiscal year 2025.

What is Oxford Square Ca's return on equity (ROE)?

Oxford Square Ca (OXSQ) has a return on equity of -12.9% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Oxford Square Ca's operating cash flow?

Oxford Square Ca (OXSQ) generated -$13.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Oxford Square Ca's total assets?

Oxford Square Ca (OXSQ) had $306.7M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Oxford Square Ca have outstanding?

Oxford Square Ca (OXSQ) had 86M shares outstanding as of fiscal year 2025.

What is Oxford Square Ca's debt-to-equity ratio?

Oxford Square Ca (OXSQ) had a debt-to-equity ratio of 1.11 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Oxford Square Ca's return on assets (ROA)?

Oxford Square Ca (OXSQ) had a return on assets of -6.1% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Oxford Square Ca's cash runway?

Based on fiscal year 2025 data, Oxford Square Ca (OXSQ) had $51.9M in cash against an annual operating cash burn of $13.7M. This gives an estimated cash runway of approximately 45 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.

What is Oxford Square Ca's Piotroski F-Score?

Oxford Square Ca (OXSQ) has a Piotroski F-Score of 1 out of 9, indicating weak financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Oxford Square Ca's earnings high quality?

Oxford Square Ca (OXSQ) has an earnings quality ratio of 0.73x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is Oxford Square Ca?

Oxford Square Ca (OXSQ) scores 14 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.