US Stock MarketDetailed Quotes

Oxford Square Capital Corp (OXSQ)

Watchlist
  • 1.900
  • +0.030+1.60%
Close Apr 17 15:59 ET
  • 1.900
  • 0.0000.00%
Post 19:57 ET
166.27MMarket Cap-7.60P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oxford Square Capital Corp (OXSQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold
48.70%51.93M
48.70%51.93M
17.60%50.79M
-0.73%29.79M
78.19%37.25M
508.42%34.93M
508.42%34.93M
247.98%43.19M
-30.25%30.01M
94.24%20.91M
-Cash and cash equivalents
48.70%51.93M
48.70%51.93M
17.60%50.79M
-0.73%29.79M
78.19%37.25M
508.42%34.93M
508.42%34.93M
247.98%43.19M
-30.25%30.01M
94.24%20.91M
Receivables
-26.50%2M
-26.50%2M
-59.89%2.23M
-65.74%2.29M
53.58%4.02M
-31.49%2.72M
-31.49%2.72M
37.65%5.56M
61.95%6.68M
-35.40%2.62M
Other assets
-12.76%1.07M
-12.76%1.07M
-3.05%1.25M
-9.06%1.26M
14.20%1.04M
15.77%1.23M
15.77%1.23M
25.21%1.29M
44.06%1.38M
23.60%910.12K
Total assets
2.34%306.74M
2.34%306.74M
0.58%314.74M
-5.29%274.85M
3.71%285.49M
7.95%299.73M
7.95%299.73M
3.28%312.92M
-18.09%290.18M
-17.88%275.29M
Liabilities
Payables
-39.89%8.68M
-39.89%8.68M
-90.54%2.74M
-83.67%2.14M
88.11%11.78M
551.72%14.45M
551.72%14.45M
712.39%28.98M
246.67%13.08M
73.68%6.26M
-Accounts payable
-42.20%7.65M
-42.20%7.65M
-93.95%1.69M
-90.87%1.1M
103.27%10.72M
998.55%13.23M
998.55%13.23M
2,210.97%27.9M
891.43%12.06M
333.72%5.27M
-Other payable
-14.80%1.04M
-14.80%1.04M
-2.75%1.05M
1.27%1.04M
7.18%1.06M
20.11%1.22M
20.11%1.22M
-54.10%1.08M
-59.98%1.02M
-58.66%987.82K
Long term debt and capital lease obligation
22.68%151.63M
22.68%151.63M
22.64%151.39M
-7.57%113.95M
0.50%123.75M
0.50%123.6M
0.50%123.6M
-10.00%123.44M
-34.00%123.29M
-34.00%123.13M
Total liabilities
16.01%161.33M
16.01%161.33M
1.52%155.78M
-14.77%117.42M
4.32%136.61M
10.06%139.07M
10.06%139.07M
7.99%153.45M
-28.19%137.77M
-32.98%130.95M
Shareholders'equity
Share capital
23.37%860.61K
23.37%860.61K
20.33%816.69K
21.58%762.37K
19.30%711.87K
17.64%697.59K
17.64%697.59K
17.10%678.69K
11.19%627.06K
19.62%596.72K
-common stock
23.37%860.61K
23.37%860.61K
20.33%816.69K
21.58%762.37K
19.30%711.87K
17.64%697.59K
17.64%697.59K
17.10%678.69K
11.19%627.06K
19.62%596.72K
Paid-in capital
7.19%523.04M
7.19%523.04M
6.69%515.34M
7.49%503.43M
7.06%491.62M
6.51%487.94M
6.51%487.94M
5.99%483.02M
3.84%468.34M
5.59%459.18M
Retained earnings
-15.40%-378.5M
-15.40%-378.5M
-10.17%-357.2M
-9.54%-346.77M
-8.88%-343.45M
-6.69%-327.98M
-6.69%-327.98M
-9.76%-324.23M
-9.47%-316.56M
-6.74%-315.44M
Total stockholders'equity
-9.50%145.4M
-9.50%145.4M
-0.32%158.96M
3.29%157.42M
3.15%148.88M
6.18%160.67M
6.18%160.67M
-0.89%159.47M
-6.16%152.41M
3.22%144.34M
Total equity
-9.50%145.4M
-9.50%145.4M
-0.32%158.96M
3.29%157.42M
3.15%148.88M
6.18%160.67M
6.18%160.67M
-0.89%159.47M
-6.16%152.41M
3.22%144.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold 48.70%51.93M48.70%51.93M17.60%50.79M-0.73%29.79M78.19%37.25M508.42%34.93M508.42%34.93M247.98%43.19M-30.25%30.01M94.24%20.91M
-Cash and cash equivalents 48.70%51.93M48.70%51.93M17.60%50.79M-0.73%29.79M78.19%37.25M508.42%34.93M508.42%34.93M247.98%43.19M-30.25%30.01M94.24%20.91M
Receivables -26.50%2M-26.50%2M-59.89%2.23M-65.74%2.29M53.58%4.02M-31.49%2.72M-31.49%2.72M37.65%5.56M61.95%6.68M-35.40%2.62M
Other assets -12.76%1.07M-12.76%1.07M-3.05%1.25M-9.06%1.26M14.20%1.04M15.77%1.23M15.77%1.23M25.21%1.29M44.06%1.38M23.60%910.12K
Total assets 2.34%306.74M2.34%306.74M0.58%314.74M-5.29%274.85M3.71%285.49M7.95%299.73M7.95%299.73M3.28%312.92M-18.09%290.18M-17.88%275.29M
Liabilities
Payables -39.89%8.68M-39.89%8.68M-90.54%2.74M-83.67%2.14M88.11%11.78M551.72%14.45M551.72%14.45M712.39%28.98M246.67%13.08M73.68%6.26M
-Accounts payable -42.20%7.65M-42.20%7.65M-93.95%1.69M-90.87%1.1M103.27%10.72M998.55%13.23M998.55%13.23M2,210.97%27.9M891.43%12.06M333.72%5.27M
-Other payable -14.80%1.04M-14.80%1.04M-2.75%1.05M1.27%1.04M7.18%1.06M20.11%1.22M20.11%1.22M-54.10%1.08M-59.98%1.02M-58.66%987.82K
Long term debt and capital lease obligation 22.68%151.63M22.68%151.63M22.64%151.39M-7.57%113.95M0.50%123.75M0.50%123.6M0.50%123.6M-10.00%123.44M-34.00%123.29M-34.00%123.13M
Total liabilities 16.01%161.33M16.01%161.33M1.52%155.78M-14.77%117.42M4.32%136.61M10.06%139.07M10.06%139.07M7.99%153.45M-28.19%137.77M-32.98%130.95M
Shareholders'equity
Share capital 23.37%860.61K23.37%860.61K20.33%816.69K21.58%762.37K19.30%711.87K17.64%697.59K17.64%697.59K17.10%678.69K11.19%627.06K19.62%596.72K
-common stock 23.37%860.61K23.37%860.61K20.33%816.69K21.58%762.37K19.30%711.87K17.64%697.59K17.64%697.59K17.10%678.69K11.19%627.06K19.62%596.72K
Paid-in capital 7.19%523.04M7.19%523.04M6.69%515.34M7.49%503.43M7.06%491.62M6.51%487.94M6.51%487.94M5.99%483.02M3.84%468.34M5.59%459.18M
Retained earnings -15.40%-378.5M-15.40%-378.5M-10.17%-357.2M-9.54%-346.77M-8.88%-343.45M-6.69%-327.98M-6.69%-327.98M-9.76%-324.23M-9.47%-316.56M-6.74%-315.44M
Total stockholders'equity -9.50%145.4M-9.50%145.4M-0.32%158.96M3.29%157.42M3.15%148.88M6.18%160.67M6.18%160.67M-0.89%159.47M-6.16%152.41M3.22%144.34M
Total equity -9.50%145.4M-9.50%145.4M-0.32%158.96M3.29%157.42M3.15%148.88M6.18%160.67M6.18%160.67M-0.89%159.47M-6.16%152.41M3.22%144.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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