Oxford Square Capital Corp. (OXSQ) Financials
OXSQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 278.9 million | 155.6 million |
| Dec. 31, 2025 | 306.7 million | 161.3 million |
| Sept. 30, 2025 | 314.7 million | 155.8 million |
| June 30, 2025 | 274.8 million | 117.4 million |
OXSQ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 3.1 million | ? |
| Dec. 31, 2025 | 3.9 million | ? |
| Sept. 30, 2025 | -19.9 million | ? |
| June 30, 2025 | -1.7 million | ? |
OXSQ Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | -25.5 million |
| Dec. 31, 2025 | -12.9 million |
| Sept. 30, 2025 | -2.1 million |
| June 30, 2025 | 4.4 million |
OXSQ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 40.9 million | 151.9 million | - |
| Dec. 31, 2025 | 51.9 million | 151.6 million | - |
| Sept. 30, 2025 | 50.8 million | 151.4 million | - |
| June 30, 2025 | 29.8 million | 113.9 million | - |
OXSQ Shares Outstanding
OXSQ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 4 | - | - | - |
| Dec. 31, 2025 | 4 | - | 656807 | - |
| Sept. 30, 2025 | 3 | - | 709351 | - |
| June 30, 2025 | 2 | - | 804378 | - |
OXSQ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | -21.8 million | 990631 |
| Dec. 31, 2025 | 8.1 million | 1.2 million |
| Sept. 30, 2025 | 1.7 million | 2.6 million |
| June 30, 2025 | 7.4 million | 1.9 million |
OXSQ
Price: $1.44
Dividend Yield: 31.58%
Forward Dividend Yield: 29.17%
Payout Ratio: 2100.00%
Dividend Per Share: 0.42 USD
Earnings Per Share: -0.42 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 198800
Market Capitalization: 124.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: -2.56%
DGR5: -8.01%
DGR10: -8.31%
DGR20: -0.14%