Oxford Square Capital Corp. (OXSQH) Financials
OXSQH Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 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 |
| March 31, 2025 | 285.5 million | 136.6 million |
OXSQH Free Cash Flow and Stock based compensation
No data available :(
OXSQH Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | ? |
| Sept. 30, 2025 | -2.1 million |
| June 30, 2025 | 4.4 million |
| March 31, 2025 | -8.1 million |
OXSQH Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 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 | - |
| March 31, 2025 | 37.3 million | 123.8 million | - |
OXSQH Shares Outstanding
OXSQH Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 4 | - | - | - |
| Sept. 30, 2025 | 3 | - | 709351 | - |
| June 30, 2025 | 2 | - | 804378 | - |
| March 31, 2025 | 4 | - | 678711 | - |
OXSQH Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 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 |
| March 31, 2025 | -5.1 million | 2.0 million |
OXSQH
Price: $24.98
52 week price:
Dividend Yield: 7.64%
5-year range yield:
Forward Dividend Yield: 7.76%
Payout Ratio Range:
Dividend Per Share: 1.94 USD
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 163.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 2