Oxford Square Capital Corp. (OXSQH)

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CIK 0001259429

Key ratios (FY2025)

-12.9%
Return on equity
Metric (FY)2025202420232022202120202019201820172016
Net Income-$18.73M$5.88M$17.24M-$85.55M$39.58M
EPS (Diluted)$0.30$0.42$0.51$0.42$0.32
Total Assets$306.74M$299.73M$277.67M$327.99M$433.51M
Total Liabilities$161.33M$139.07M$126.36M$189.32M$188.91M
Shareholders' Equity$145.40M$160.67M$151.31M$138.67M$244.60M$225.43M$248.00M
Cash & Equivalents$51.93M$34.93M$5.74M$9.02M$9.02M
Operating Cash Flow-$13.74M$25.71M$65.50M$20.37M-$107.43M$95.05M
Shares Outstanding86.06M69.76M59.30M49.84M49.69M49.59M48.45M47.65M51.48M51.48M