NASDAQ · OXSQG
Oxford Square Capital Corp. 5.50% Notes due 2028 financials
$24.30−0.21%
Close Sep 28, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.4M | $8.9M | $7.6M | $10.2M | $9.5M | $10.2M | $7.9M | $10.3M | — | $10.7M | $12.0M | $12.6M |
| Gross profit | $9.4M | $8.9M | $7.6M | $10.2M | $9.5M | $10.2M | $7.9M | $10.3M | — | $10.7M | $12.0M | $12.6M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | — | 100.0% | 100.0% | 100.0% |
| Operating income | $7.9M | $6.9M | $5.4M | $8.1M | $7.4M | $8.1M | $5.6M | $8.1M | -$1.8M | $8.5M | $13.3M | $8.5M |
| Net income | $4.0M | $4.1M | -$12.9M | -$2.1M | $4.4M | $6.1M | $3.3M | -$874.5K | $7.7M | $6.5M | -$2.4M | $6.4M |
| Net margin | 42.5% | 46.4% | −169.3% | −20.4% | 46.1% | 60.1% | 41.5% | −8.5% | — | 61.2% | −19.6% | 51.3% |
| Diluted EPS | $0.04 | $0.05 | $-0.17 | $-0.03 | $0.06 | $0.09 | $0.05 | $-0.01 | $0.13 | $0.11 | $-0.05 | $0.11 |
| EBITDA | $7.9M | $6.9M | $5.4M | $8.1M | $7.4M | $8.1M | $5.6M | $8.1M | -$1.8M | $8.5M | $13.3M | $9.7M |
| Operating cash flow | — | -$14.4M | $6.4M | $15.3M | -$1.7M | $6.0M | $9.2M | $3.3M | $6.4M | $20.3M | -$21.9M | $41.5M |
| Free cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted shares | 99.3M | 88.3M | 76.4M | 79.4M | 73.2M | 70.0M | 63.5M | 64.8M | 60.7M | 59.6M | 53.9M | 56.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.6M | $40.9M | $51.9M | $50.8M | $29.8M | $37.3M |
| Short-term investments | $0.00 | — | $0.00 | — | — | $1.6M |
| Total debt | $153.8M | $151.9M | $153.3M | $153.0M | $115.0M | $125.0M |
| Total assets | $290.6M | $278.9M | $306.7M | $314.7M | $274.8M | $285.5M |
| Total liabilities | $155.6M | $155.6M | $161.3M | $155.8M | $117.4M | $136.6M |
| Shareholders' equity | $135.0M | $123.3M | $145.4M | $159.0M | $157.4M | $148.9M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology