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Oxford Square Capital Corp  (NASDAQ: OXSQ)
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Oxford Square Capital Corp

OXSQ's Financial Statements and Analysis



Oxford Square Capital Corp reported in the third quarter of 2025 net earnings per share of $0.07 a decrease by -46.15 % year on year from $0.13 and decline of -12.5 % from $0.08 earned in II. Quarter (Jun 30 2025).


third quarter of 2025
Earnings Per Share Revenues
$ 0.07 $  0 Mill
$-0.06     -46.15 % Unch.    



's Revenue fell by 0 % in third quarter of 2025 (Sep 30 2025) year on year, to $0 million and declined by sequentially.


is

More on OXSQ's Income Statement



in the third quarter of 2025 recorded net loss of $-2.092 million, compare to net income of $5.259 million achieved in II. Quarter a year ago.

Sequentially company realized a net loss, compared to net income of $4.385 million in the previous quarter.

More on OXSQ's Growth

Inventories
OXSQ's Cash flow In the third quarter of 2025 company's net cash flow was $21 million


Oxford Square Capital Corp payed out dividend of $0.70 per share in last 52 weeks representing 259.26 % of net earning per share in trailing twelve-month period.

During the same period Oxford Square Capital Corp payed $ -0.53 cash per share, on a free-cash flow basis .


Tangible Book value fell to $ 0.00 per share from $ 0.00.

Company issued 6.12 million shares or 8.35 % in Sep 30 2025.
Debt Coverage Ratio was 0.06.

More on OXSQ's Dividends

 Market Capitalization (Millions) 149
 Shares Outstanding (Millions) 79
 Total Debt (Millions $) 79
 Revenue (TTM) (Millions $) -
 Net Income (TTM) (Millions $) 3
 Cash Flow (TTM) (Millions $) -8
 Capital Exp. (TTM) (Millions $) 0
 Dividend TTM ($) 0.7 $
 Dividend Yield TTM (%) 21.81 %
 Employees (TTM) $ 11




Oxford Square Capital Corp payed out dividend of $0.70 per share in the last 52 weeks representing 259.26 % of net earning per share in trailing twelve-month period.

During the same period Oxford Square Capital Corp had negative $ -0.53 cash flow per share, on a free-cash flow basis .


Tangible Book value fell to $ 0.00 per share from $ 0.00.

Company issued 6.12 million shares or 8.35 % in Sep 30 2025.
Debt Coverage Ratio was 0.06.

More on OXSQ's Balance Sheets

 Market Capitalization (Millions) 149
 Shares Outstanding (Millions) 79
 Total Debt (Millions $) 79
 Revenue (TTM) (Millions $) -
 Net Income (TTM) (Millions $) 3
 Cash Flow (TTM) (Millions $) -8
 Capital Exp. (TTM) (Millions $) 0
 Dividend TTM ($) 0.7 $
 Dividend Yield TTM (%) 21.81 %
 Employees (TTM) $ 11
   


  News about Oxford Square Capital Corp Earnings