Oxford Square Capital Corp Financials
This page shows Oxford Square Capital Corp (OXSQZ) 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).
Financial Health Signals
Oxford Square Capital Corp 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).
For every $1 of reported earnings, Oxford Square Capital Corp 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
Oxford Square Capital Corp reported -$18.7M in net income in fiscal year 2025. This represents a decrease of 418.6% from the prior year.
Oxford Square Capital Corp earned $0.30 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 28.6% from the prior year.
Oxford Square Capital Corp held $51.9M in cash against $0 in long-term debt as of fiscal year 2025.
Oxford Square Capital Corp had 86M shares outstanding in fiscal year 2025. This represents an increase of 23.4% from the prior year.
OXSQZ Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | $358K-0.7% | $360K+1.4% | $355K | N/A | $395K-11.7% | $448K+29.1% | $347K |
| Operating Income | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Interest Expense | N/A | $2.6M+32.7% | $1.9M-1.5% | $2.0M | N/A | $2.0M+0.1% | $2.0M0.0% | $2.0M |
| Income Tax | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Net Income | N/A | -$2.1M-147.7% | $4.4M+154.0% | -$8.1M | N/A | -$875K-116.6% | $5.3M+397.4% | -$1.8M |
| EPS (Diluted) | N/A | $0.07-12.5% | $0.08-11.1% | $0.09 | N/A | $0.10-23.1% | $0.13+18.2% | $0.11 |
OXSQZ Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $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+5.4% | $275.3M |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $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+43.6% | $20.9M |
| 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 | $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+5.2% | $130.9M |
| 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 | $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+5.6% | $144.3M |
| Retained Earnings | -$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-0.4% | -$315.4M |
OXSQZ Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $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-68.6% | $20.3M |
| 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 | -$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+153.4% | -$5.1M |
| Dividends Paid | $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+1.7% | $6.1M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
OXSQZ Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| 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 | N/A | N/A | 2.8% | N/A | N/A | N/A | 3.5% | N/A |
| Return on Assets | N/A | -0.7%-2.3pp | 1.6%+4.4pp | -2.8% | N/A | -0.3%-2.1pp | 1.8%+2.5pp | -0.6% |
| Current Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt-to-Equity | 1.11+0.1 | 0.98+0.2 | 0.75-0.2 | 0.92+0.1 | 0.87-0.1 | 0.96+0.1 | 0.900.0 | 0.91 |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Frequently Asked Questions
Is Oxford Square Capital Corp profitable?
No, Oxford Square Capital Corp (OXSQZ) reported a net income of -$18.7M in fiscal year 2025.
What is Oxford Square Capital Corp's earnings per share (EPS)?
Oxford Square Capital Corp (OXSQZ) 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.
What is Oxford Square Capital Corp's operating cash flow?
Oxford Square Capital Corp (OXSQZ) generated -$13.7M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Oxford Square Capital Corp's total assets?
Oxford Square Capital Corp (OXSQZ) had $306.7M in total assets as of fiscal year 2025, including both current and long-term assets.
How many shares does Oxford Square Capital Corp have outstanding?
Oxford Square Capital Corp (OXSQZ) had 86M shares outstanding as of fiscal year 2025.
What is Oxford Square Capital Corp's debt-to-equity ratio?
Oxford Square Capital Corp (OXSQZ) 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 Capital Corp's return on assets (ROA)?
Oxford Square Capital Corp (OXSQZ) 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 Capital Corp's cash runway?
Based on fiscal year 2025 data, Oxford Square Capital Corp (OXSQZ) 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 Capital Corp's Piotroski F-Score?
Oxford Square Capital Corp (OXSQZ) 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 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Oxford Square Capital Corp's earnings high quality?
Oxford Square Capital Corp (OXSQZ) 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.