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.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $270.11M | $334.82M | $396.39M | $204.96M | $225.34M | $317.90M | $424.12M | $756.02M | $998.17M | $1.04B | $722.07M | $612.46M | $454.12M | $467.15M | $385.27M | $357.66M | $433.51M | $327.99M | $277.67M | $299.73M |
| Cash & equivalents | $55.81M | $5.18M | $7.94M | $14.07M | $23.97M | $68.78M | $4.49M | $51.39M | $14.93M | $20.51M | $23.18M | $8.26M | $30.01M | $13.91M | $14.41M | $59.14M | $9.02M | $9.02M | $5.74M | $34.93M |
| Current assets | $57.84M | $8.63M | $11.02M | $15.37M | $25.09M | $70.36M | $6.33M | $58.90M | $26.07M | $31.95M | $35.45T | $17.94T | $35.10T | $18.59M | $17.89M | $62.39M | $12.08M | $322.86M | $9.72M | $37.65M |
| Total liabilities | $4.20M | $63.48M | $139.02M | $1.60M | $1.25M | $3.78M | $119.02M | $346.42M | $471.92M | $521.83M | $361.13M | $226.46M | $65.70M | $152.42M | $137.27M | $132.23M | $188.91M | $189.32M | $126.36M | $139.07M |
| Current liabilities | $4.20M | $624185.00 | $397482.00 | $1.60M | $128752.00 | $184146.00 | $101.66M | $4.23M | $2.60M | $2.60M | $9.61M | $6.49M | $3.36M | $4.23M | $632235.00 | $478191.00 | $1.22M | $186.32M | $1.20M | $13.23M |
| Long-term debt | — | — | — | — | — | — | $99.71M | $330.33M | $450.68M | $501.08M | $347.75M | $219.97M | $62.34M | $148.19M | $134.38M | — | — | $186.32M | — | — |
| Shareholder equity | $265.91M | $271.34M | $257.37M | $203.37M | $224.09M | $314.12M | $305.10M | $409.60M | $526.24M | $520.81M | $360.93M | $385.99M | $388.42M | $314.72M | $248.00M | $225.43M | $244.60M | $138.67M | $151.31M | $160.67M |
| Retained earnings | $1.65M | $384000.00 | $-277570.00 | $-956575.00 | $-3.44M | $-2.15M | $-3.85M | $-4.27M | $-3.16M | $-3.25M | $-30.18M | $-43.62M | $-25.07M | $-142.72M | $-204.33M | $-227.72M | $-190.36M | $-296.56M | $-307.41M | $-327.98M |
| Accounts receivable | $2.03M | $3.22M | $2.88M | $1.15M | $860271.00 | $1.49M | $1.84M | $7.50M | $11.13M | $11.44M | $12.27M | $9.68M | $5.09M | $4.68M | $3.48M | $3.25M | $3.06M | $3.49M | $3.98M | $2.72M |
| Inventory | — | — | — | — | — | — | — | — | — | — | $35.45T | $17.94T | $35.10T | $-467.15M | $19.94M | $62.39M | — | $12.51M | — | — |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |