Oxford Square Capital Corp. Financial Summary

Quick Answer

Oxford Square Capital Corp. reported Net Income of -$18.73 million for fiscal year 2025.

Oxford Square Capital Corp. — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income -$18.73M
-418.6%
$5.88M
-65.9%
$17.24M
+120.1%
-$85.55M
-316.1%
$39.58M
Diluted EPS $0.30
-28.6%
$0.42
-17.6%
$0.51
+21.4%
$0.42
+31.2%
$0.32
Total Assets $306.74M
+2.3%
$299.73M
+7.9%
$277.67M
-15.3%
$327.99M
-24.3%
$433.51M
Cash and Equivalents $34.93M
+508.4%
$5.74M
-36.4%
$9.02M
+0.0%
$9.02M
Stockholders Equity $145.40M
-9.5%
$160.67M
+6.2%
$151.31M
+9.1%
$138.67M
-43.3%
$244.60M
+8.5%
$225.43M
-9.1%
Shares Outstanding 86.06M
+23.4%
69.76M
+17.6%
59.30M
+19.0%
49.84M
+0.3%
49.69M
+0.2%
49.59M
+2.4%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 -$2.09M -139.2% -147.7%
Diluted EPS September 30, 2025 $0.07 -30.0% -12.5%
Total Assets September 30, 2025 $314.74M +0.6% +14.5%
Cash and Equivalents June 30, 2025 $29.79M -0.7% -20.0%
Stockholders Equity September 30, 2025 $158.96M -0.3% +1.0%
Shares Outstanding September 30, 2025 81.67M +20.3% +7.1%
  • Oxford Square Capital Corp. reported Net Income of -$18.73 million for fiscal year 2025.
  • Oxford Square Capital Corp. showed a decrease of -418.6% in Net Income compared to the prior fiscal year.
  • Oxford Square Capital Corp. reported Diluted EPS of $0.30 per share for fiscal year 2025.
  • Oxford Square Capital Corp. showed a decrease of -28.6% in Diluted EPS compared to the prior fiscal year.
  • Oxford Square Capital Corp. reported Total Assets of $306.74 million for fiscal year 2025.
  • Oxford Square Capital Corp. showed an increase of +2.3% in Total Assets compared to the prior fiscal year.
  • Oxford Square Capital Corp. reported Cash and Equivalents of $34.93 million for fiscal year 2024.
  • Oxford Square Capital Corp. showed an increase of +508.4% in Cash and Equivalents compared to the prior fiscal year.
  • Oxford Square Capital Corp. reported Stockholders Equity of $145.40 million for fiscal year 2025.
  • Oxford Square Capital Corp. showed a decrease of -9.5% in Stockholders Equity compared to the prior fiscal year.
  • Oxford Square Capital Corp. reported Shares Outstanding of 86.06 million shares for fiscal year 2025.
  • Oxford Square Capital Corp. showed an increase of +23.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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