Dudediligence.

Oxford Square Capital Corp

OXSQNASDAQ
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Fundamentals

Oldest to newest
Net income, by quarter
−$874,541Sep ’24$3.3MDec ’24−$8.1MMar ’25$4.4MJun ’25−$2.1MSep ’25−$12.9MDec ’25−$25.5MMar ’26$4.0MJun ’26
Fiscal years, by the month each ended
LineDec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Net income$39.6M−$85.6M$17.2M$5.9M−$18.7M
Operating cash flow−$107.4M$20.4M$65.5M$25.7M−$13.7M
Cash$9.0M$9.0M$5.7M$34.9M$51.9M
Debtnone on filenone on file$128.9Mnone on filenone on file
Shares outstanding49.7M49.8M59.3M69.8M86.1M