Oxford Square Capital Corp.
Financial highlights
| Metric | FY 12/31/25 | FY 12/31/24 | FY 12/31/23 | FY 12/31/22 | FY 12/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Operating expenses | $17.7M | $16.2M | $24.5M | $22.4M | $21.1M |
| Interest expense | $9.2M | $7.8M | $10.8M | $12.4M | $10.5M |
| Net income | -$18.7M | $5.9M | $17.2M | -$85.6M | $39.6M |
| Balance Sheet | |||||
| Cash and equivalents | $51.9M | $34.9M | $5.7M | $9.0M | $9.0M |
| Total assets | $306.7M | $299.7M | $277.7M | $328.0M | $433.5M |
| Total liabilities | $161.3M | $139.1M | $126.4M | $189.3M | $188.9M |
| Stockholders' equity | $145.4M | $160.7M | $151.3M | $138.7M | $244.6M |
| Cash Flow Statement | |||||
| Cash from operations | -$13.7M | $25.7M | $65.5M | $20.4M | -$107.4M |
| Dividends paid | $31.3M | $25.8M | $28.6M | $20.4M | $20.4M |
Shares outstanding 93.5M · Free float 90.1%
Annual filing data through FY ended December 31, 2025; float as of July 12, 2026.