OXSQ · Oxford Square Capital Corp.
$1.46
-0.11 (-7.01%)
At close · Jul 17
Market Cap
$137.02M
Shares
93.53M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Net Income
-$18.73M
-418.6%
FY2025
Diluted EPS
$0.30
-28.6%
FY2025
Operating Cash Flow
-$13.74M
-153.4%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| — | $21.09M | $24.93M | $33.59M | — | |
| $573.07K | $615.66K | $597.88K | $638.35K | $835.91K | |
| $18.48M | $17.75M | $16.24M | $24.46M | $22.43M | |
| $10.08M | $9.24M | — | $10.83M | $12.35M | |
| — | — | $26.44M | $27.36M | $43.12M | |
| -$36.13M | -$18.73M | $5.88M | $17.24M | — | |
| USD/shares | — | $0.30 | $0.42 | $0.51 | — |
| USD/shares | — | $0.30 | $0.42 | $0.51 | — |
| shares | — | 76.43M | 63.47M | 53.92M | 49.76M |
| shares | — | 76.43M | 63.47M | 53.92M | — |
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $106.06M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against the industry, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
EV/EBIT
—
P/E (TTM)
5.63×
Asset Management median 14.51×