Oxford Square Capital Corp. (OXSQ) Financials
OXSQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 290.6 million | 155.6 million |
| 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 |
OXSQ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | -14.4 million | ? |
| Dec. 31, 2025 | 3.9 million | ? |
| Sept. 30, 2025 | -19.9 million | ? |
OXSQ Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | -25.5 million |
| Dec. 31, 2025 | -12.9 million |
| Sept. 30, 2025 | -2.1 million |
OXSQ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 34.6 million | 152.1 million | - |
| 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 | - |
OXSQ Shares Outstanding
OXSQ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | - | - |
| March 31, 2026 | 4 | - | 659293 | - |
| Dec. 31, 2025 | 4 | - | 656807 | - |
| Sept. 30, 2025 | 3 | - | 709351 | - |
OXSQ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 4.2 million | 961643 |
| March 31, 2026 | -21.7 million | 2.8 million |
| Dec. 31, 2025 | -9.0 million | 2.8 million |
| Sept. 30, 2025 | 1.7 million | 2.6 million |
OXSQ
Price: $1.34
Dividend Yield: 31.11%
Forward Dividend Yield: 31.34%
Payout Ratio: 2100.00%
Dividend Per Share: 0.42 USD
Earnings Per Share: -0.43 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Country: United States
Volume: 198800
Market Capitalization: 141.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 23
DGR3: -2.56%
DGR5: -8.01%
DGR10: -8.31%
DGR20: -0.14%