Skip to main content
Equibles
OXSQ logo

OXSQ · Oxford Square Capital Corp.

Track OXSQ — free

Use OXSQ with AI

Ask our own analyst here, or connect this data to the AI you already use.

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

or use your own AI

The free Equibles MCP server lets any client query SEC filings, earnings calls, KPIs, holdings and prices directly — read-only, OAuth-secured, cited to the filing.

ChatGPT Claude Gemini
Server URL
https://mcp.equibles.com/mcp
All connection guides →
$1.35 +0.00 (+0.00%) At close · Sep 4
Rebalance outlook locked
Market Cap
$145.41M
Shares
107.71M

Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.

Net Income
-$18.73M -418.6%
FY2025 Net Income FY2021–FY2025
Diluted EPS
$0.30 -28.6%
FY2025 Diluted EPS FY2021–FY2025
Operating Cash Flow
-$13.74M -153.4%
FY2025 Operating Cash Flow FY2020–FY2025

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item TTM FY2025 FY2024 FY2023 FY2022 FY2021 FY2020
— $21.09M $24.93M $33.59M $25.23M $17.44M —
$571.68K $615.66K $597.88K $638.35K $583.74K $521.54K $591.51K
$18.72M $17.75M $16.24M $24.46M $22.43M $21.07M $16.23M
$10.94M $9.24M $7.85M $10.83M $12.35M $10.5M $7.88M
— $24.1M $26.44M $27.36M $20.69M $16.1M $35.94M
-$36.53M -$18.73M $5.88M $17.24M -$85.55M $39.58M —
USD/shares $0.23 $0.30 $0.42 $0.51 $0.42 $0.32 —
USD/shares $0.23 $0.30 $0.42 $0.51 $0.42 $0.32 —
shares — 76.43M 63.47M 53.92M 49.76M 49.62M 49.48M
shares — 76.43M 63.47M 53.92M 49.76M 49.62M —
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 FY2020–FY2025: $156.58M in dividends.

Debt Profile

Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.

Debt data is being processed. Please check back later.
Key facts CIK 1259429 CUSIP 69181V107 13F (30d) 32 filings 32 filers Visit website Investor relations