NASDAQ · OXSQH
Oxford Square Capital Corp. 7.75% Notes due 2030 financials
$25.04+0.28%
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 |
|---|---|---|---|---|
| Revenue | $9.4M | $8.9M | $7.6M | $10.2M |
| Gross profit | $9.4M | $8.9M | $7.6M | $10.2M |
| Gross margin | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $7.9M | $6.9M | $5.4M | $8.1M |
| Net income | $4.0M | $4.1M | -$12.9M | -$2.1M |
| Net margin | 42.5% | 46.4% | −169.3% | −20.4% |
| Diluted EPS | $0.04 | $0.05 | $-0.17 | $-0.03 |
| EBITDA | $7.9M | $6.9M | $5.4M | $8.1M |
| Operating cash flow | — | -$14.4M | $6.4M | $15.3M |
| Free cash flow | — | — | — | — |
| Diluted shares | 99.3M | 88.3M | 76.4M | 79.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 |
|---|---|---|---|---|
| Cash & equivalents | $34.6M | $40.9M | $51.9M | $50.8M |
| Short-term investments | $0.00 | — | $0.00 | — |
| Total debt | $153.8M | $151.9M | $153.3M | $153.0M |
| Total assets | $290.6M | $278.9M | $306.7M | $314.7M |
| Total liabilities | $155.6M | $155.6M | $161.3M | $155.8M |
| Shareholders' equity | $135.0M | $123.3M | $145.4M | $159.0M |
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