OXSQ
Oxford Square Capital Corp
NASDAQ: OXSQ · FINANCIAL SERVICES · ASSET MANAGEMENT
$1.93
+4.89% today
Updated 2026-04-30
Market cap
$158.39M
P/E ratio
—
P/S ratio
3.93x
EPS (TTM)
$-0.25
Dividend yield
22.30%
52W range
$1 – $2
Volume
1.3M
Oxford Square Capital Corp (OXSQ) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.88M | $37.53M | $32.49M | $42.20M | $29.78M | $43.94M | $52.94M | $83.90M | $23.88M | $-37.26M | $132.87M | $49.41M | $-5.52M | $-28.74M | $5.54M | $43.88M | $-69.03M | $33.57M | $42.68M | $23.51M |
| Revenue growth (YoY) | — | +1.8% | -13.4% | +29.9% | -29.4% | +47.6% | +20.5% | +58.5% | -71.5% | -256.0% | +456.6% | -62.8% | -111.2% | -420.9% | +119.3% | +692.7% | -257.3% | +148.6% | +27.1% | -44.9% |
| Cost of revenue | $1.90M | $10.34M | $10.30M | $7.02M | $9.26M | $13.95M | $26.73M | $30.34M | $28.96M | $37.26M | $31.29M | $24.89M | $5.52M | $28.74M | $4.73M | $6.51M | $12.35M | $10.83M | $-63.52M | $4.35M |
| Gross profit | $34.98M | $37.53M | $32.49M | $42.20M | $29.78M | $43.94M | $52.94M | $83.90M | $23.88M | $-37.26M | $132.87M | $49.41M | $-5.52M | $-28.74M | $5.54M | $43.88M | $-81.38M | $22.75M | $42.68M | $19.17M |
| Gross margin | 94.9% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 117.9% | 67.8% | 100.0% | 81.5% |
| R&D | — | — | — | — | — | — | — | — | — | — | — | — | — | $0.00 | $0.00 | $1.00 | $2.00 | $0.00 | — | — |
| SG&A | $7.59M | $9.32M | $8.67M | $5.71M | $8.23M | $2.09M | $14.45M | $23.07M | $25.08M | $27.38M | $21.35M | $4.66M | $2.56M | $2.98M | $2.91M | $3.35M | $2.77M | $2.82M | $2.14M | $2.85M |
| Operating income | $26.33M | $-5.33M | $-48.45M | $35.18M | $63.95M | $15.45M | $75.59M | $77.91M | $19.56M | $-45.20M | $130.32M | $56.51M | $-2.03M | $-32.80M | $1.71M | $39.58M | $-85.55M | $17.24M | $40.55M | $-9.32M |
| Operating margin | 71.4% | -14.2% | -149.1% | 83.4% | 214.7% | 35.2% | 142.8% | 92.9% | 81.9% | 121.3% | 98.1% | 114.4% | 36.8% | 114.1% | 30.9% | 90.2% | 123.9% | 51.3% | 95.0% | -39.6% |
| EBITDA | $25.42M | $-5.33M | $-48.45M | $35.18M | $63.95M | $15.45M | $75.59M | $77.91M | $19.56M | $-45.20M | $130.32M | $56.51M | $-2.03M | $-32.80M | $1.71M | $794.46B | $-85.55M | $17.24M | $13.73M | $-9.49M |
| EBITDA margin | 68.9% | -14.2% | -149.1% | 83.4% | 214.7% | 35.2% | 142.8% | 92.9% | 81.9% | 121.3% | 98.1% | 114.4% | 36.8% | 114.1% | 30.9% | 1810668.2% | 123.9% | 51.3% | 32.2% | -40.3% |
| EBIT | $26.33M | $-5.33M | $-48.45M | $35.18M | $63.95M | $15.45M | $75.59M | $77.91M | $19.56M | $-45.20M | $130.32M | $56.51M | $-2.03M | $-32.80M | $1.71M | $39.58M | $-40.16M | $28.44M | — | — |
| Interest expense | $1.90M | $6.31M | $4.81M | $0.00 | $0.00 | $1.24M | $7.26M | $18.96M | $22.91M | $20.94M | $19.96M | $12.90M | $7.18M | $9.90M | $7.88M | $10.50M | $12.35M | $10.83M | $7.85M | $9.24M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $26.33M | $-11.65M | $-53.27M | $35.18M | $63.95M | $14.21M | $37.18M | $58.94M | $-3.35M | $-66.13M | $110.36M | $43.61M | $-9.21M | $-32.80M | $1.71M | $39.58M | $-85.55M | $17.24M | $5.88M | $-18.73M |
| Net income growth (YoY) | — | -144.2% | -357.3% | +166.1% | +81.8% | -77.8% | +161.6% | +58.6% | -105.7% | -1875.1% | +266.9% | -60.5% | -121.1% | -256.0% | +105.2% | +2213.1% | -316.1% | +120.1% | -65.9% | -418.6% |
| Profit margin | 71.4% | -31.0% | -163.9% | 83.4% | 214.7% | 32.3% | 70.2% | 70.3% | -14.0% | 177.5% | 83.1% | 88.3% | 167.0% | 114.1% | 30.9% | 90.2% | 123.9% | 51.3% | 13.8% | -79.7% |