Oxford Square Capital Corp.
OXSQ Nasdaq·
Last close · Oct 23, 2026
$1.30
KIRA · Stoqly’s AI analyst, in plain words
- Oxford Square Capital Corp. had $21.1M of revenue in fiscal 2025, down 15.4% on the year before.
- Oxford Square Capital Corp. lost $18.7M in fiscal 2025.
- Oxford Square Capital Corp. returned $31.3M to shareholders in fiscal 2025. The diluted share count rose 20.4%.
Market cap
$129M
P/E
5.7x
Revenue
$21.1M
Net income
−$18.7M
Free cash flow
—
Operating margin
—
Oxford Square Capital Corp. in 30 seconds · fiscal 2025
Are sales growing?
−15.4%
No. Sales fell 15.4% last year.
Does it make a profit?
−88.8%
No. It lost money last year.
How is the share priced?
5.7x
One share costs 5.7 times its yearly profit per share.
What Oxford Square Capital Corp. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Mar 6, 2026
- Legal name
- Oxford Square Capital Corp.
- CIK
- 0001259429
Oxford Square Capital Corp. · OXSQ
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $17.4M | $25.2M | $33.6M | $24.9M | $21.1M |
| Revenue growth | — | 44.7% | 33.1% | −25.8% | −15.4% |
| Net interest income | $17.4M | $25.2M | $33.6M | $24.9M | $21.1M |
| Net income | $39.6M | −$85.6M | $17.2M | $5.9M | −$18.7M |
| Net margin | 227.0% | −339.0% | 51.3% | 23.6% | −88.8% |
| Diluted EPS | $0.32 | $0.42 | $0.51 | $0.42 | $0.30 |
| Cash | |||||
| Cash from operations | −$107M | $20.4M | $65.5M | $25.7M | −$13.7M |
| Dividends paid | $20.4M | $20.4M | $28.6M | $25.8M | $31.3M |
| Share count change | — | 0.3% | 8.4% | 17.7% | 20.4% |
| Debt and strength | |||||
| Cash and short-term investments | $9.0M | $9.0M | $5.7M | $34.9M | $51.9M |
| Debt incl. finance leases | — | — | $129M | — | — |
| Shareholders' equity | $245M | $139M | $151M | $161M | $145M |
| Returns and quality | |||||
| Return on equity | 16.8% | −44.6% | 11.9% | 3.8% | −12.2% |
| Return on tangible equity | 16.2% | −61.7% | 11.4% | 3.7% | −12.9% |
Insiders bought, 12 months
$0.3M
2 insiders
Insiders sold, 12 months
$0.0M
1 insider
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Oxford Square Capital Corp. · OXSQ
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $1.30 a share, the company is worth $129M: 5.7 times its earnings of the last four quarters.
Source: SEC EDGAR XBRL filings (CIK 0001259429). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.