US Stock MarketDetailed Quotes

Oxford Square Capital Corp (OXSQ)

Watchlist
  • 1.885
  • +0.025+1.34%
Trading Jan 23 12:29 ET
153.95MMarket Cap-62.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Oxford Square Capital Corp (OXSQ) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
17.60%50.79M
-0.73%29.79M
78.19%37.25M
508.42%34.93M
508.42%34.93M
247.98%43.19M
-30.25%30.01M
94.24%20.91M
-36.35%5.74M
-36.35%5.74M
-Cash and cash equivalents
17.60%50.79M
-0.73%29.79M
78.19%37.25M
508.42%34.93M
508.42%34.93M
247.98%43.19M
-30.25%30.01M
94.24%20.91M
-36.35%5.74M
-36.35%5.74M
Receivables
-59.89%2.23M
-65.74%2.29M
53.58%4.02M
-31.49%2.72M
-31.49%2.72M
37.65%5.56M
61.95%6.68M
-35.40%2.62M
13.85%3.98M
13.85%3.98M
Other assets
-3.05%1.25M
-9.06%1.26M
14.20%1.04M
15.77%1.23M
15.77%1.23M
25.21%1.29M
44.06%1.38M
23.60%910.12K
34.97%1.06M
34.97%1.06M
Total assets
0.58%314.74M
-5.29%274.85M
3.71%285.49M
7.95%299.73M
7.95%299.73M
3.28%312.92M
-18.09%290.18M
-17.88%275.29M
-15.34%277.67M
-15.34%277.67M
Liabilities
Payables
-90.54%2.74M
-83.67%2.14M
88.11%11.78M
551.72%14.45M
551.72%14.45M
712.39%28.98M
246.67%13.08M
73.68%6.26M
-12.71%2.22M
-12.71%2.22M
-Accounts payable
-93.95%1.69M
-90.87%1.1M
103.27%10.72M
998.55%13.23M
998.55%13.23M
2,210.97%27.9M
891.43%12.06M
333.72%5.27M
-0.96%1.2M
-0.96%1.2M
-Other payable
-2.75%1.05M
1.27%1.04M
7.18%1.06M
20.11%1.22M
20.11%1.22M
-54.10%1.08M
-59.98%1.02M
-58.66%987.82K
-23.51%1.01M
-23.51%1.01M
Long term debt and capital lease obligation
22.64%151.39M
-7.57%113.95M
0.50%123.75M
0.50%123.6M
0.50%123.6M
-10.00%123.44M
-34.00%123.29M
-34.00%123.13M
-34.00%122.98M
-34.00%122.98M
Total liabilities
1.52%155.78M
-14.77%117.42M
4.32%136.61M
10.06%139.07M
10.06%139.07M
7.99%153.45M
-28.19%137.77M
-32.98%130.95M
-33.26%126.36M
-33.26%126.36M
Shareholders'equity
Share capital
20.33%816.69K
21.58%762.37K
19.30%711.87K
17.64%697.59K
17.64%697.59K
17.10%678.69K
11.19%627.06K
19.62%596.72K
18.97%593.01K
18.97%593.01K
-common stock
20.33%816.69K
21.58%762.37K
19.30%711.87K
17.64%697.59K
17.64%697.59K
17.10%678.69K
11.19%627.06K
19.62%596.72K
18.97%593.01K
18.97%593.01K
Paid-in capital
6.69%515.34M
7.49%503.43M
7.06%491.62M
6.51%487.94M
6.51%487.94M
5.99%483.02M
3.84%468.34M
5.59%459.18M
5.38%458.12M
5.38%458.12M
Retained earnings
-10.17%-357.2M
-9.54%-346.77M
-8.88%-343.45M
-6.69%-327.98M
-6.69%-327.98M
-9.76%-324.23M
-9.47%-316.56M
-6.74%-315.44M
-3.66%-307.41M
-3.66%-307.41M
Total stockholders'equity
-0.32%158.96M
3.29%157.42M
3.15%148.88M
6.18%160.67M
6.18%160.67M
-0.89%159.47M
-6.16%152.41M
3.22%144.34M
9.11%151.31M
9.11%151.31M
Total equity
-0.32%158.96M
3.29%157.42M
3.15%148.88M
6.18%160.67M
6.18%160.67M
-0.89%159.47M
-6.16%152.41M
3.22%144.34M
9.11%151.31M
9.11%151.31M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 17.60%50.79M-0.73%29.79M78.19%37.25M508.42%34.93M508.42%34.93M247.98%43.19M-30.25%30.01M94.24%20.91M-36.35%5.74M-36.35%5.74M
-Cash and cash equivalents 17.60%50.79M-0.73%29.79M78.19%37.25M508.42%34.93M508.42%34.93M247.98%43.19M-30.25%30.01M94.24%20.91M-36.35%5.74M-36.35%5.74M
Receivables -59.89%2.23M-65.74%2.29M53.58%4.02M-31.49%2.72M-31.49%2.72M37.65%5.56M61.95%6.68M-35.40%2.62M13.85%3.98M13.85%3.98M
Other assets -3.05%1.25M-9.06%1.26M14.20%1.04M15.77%1.23M15.77%1.23M25.21%1.29M44.06%1.38M23.60%910.12K34.97%1.06M34.97%1.06M
Total assets 0.58%314.74M-5.29%274.85M3.71%285.49M7.95%299.73M7.95%299.73M3.28%312.92M-18.09%290.18M-17.88%275.29M-15.34%277.67M-15.34%277.67M
Liabilities
Payables -90.54%2.74M-83.67%2.14M88.11%11.78M551.72%14.45M551.72%14.45M712.39%28.98M246.67%13.08M73.68%6.26M-12.71%2.22M-12.71%2.22M
-Accounts payable -93.95%1.69M-90.87%1.1M103.27%10.72M998.55%13.23M998.55%13.23M2,210.97%27.9M891.43%12.06M333.72%5.27M-0.96%1.2M-0.96%1.2M
-Other payable -2.75%1.05M1.27%1.04M7.18%1.06M20.11%1.22M20.11%1.22M-54.10%1.08M-59.98%1.02M-58.66%987.82K-23.51%1.01M-23.51%1.01M
Long term debt and capital lease obligation 22.64%151.39M-7.57%113.95M0.50%123.75M0.50%123.6M0.50%123.6M-10.00%123.44M-34.00%123.29M-34.00%123.13M-34.00%122.98M-34.00%122.98M
Total liabilities 1.52%155.78M-14.77%117.42M4.32%136.61M10.06%139.07M10.06%139.07M7.99%153.45M-28.19%137.77M-32.98%130.95M-33.26%126.36M-33.26%126.36M
Shareholders'equity
Share capital 20.33%816.69K21.58%762.37K19.30%711.87K17.64%697.59K17.64%697.59K17.10%678.69K11.19%627.06K19.62%596.72K18.97%593.01K18.97%593.01K
-common stock 20.33%816.69K21.58%762.37K19.30%711.87K17.64%697.59K17.64%697.59K17.10%678.69K11.19%627.06K19.62%596.72K18.97%593.01K18.97%593.01K
Paid-in capital 6.69%515.34M7.49%503.43M7.06%491.62M6.51%487.94M6.51%487.94M5.99%483.02M3.84%468.34M5.59%459.18M5.38%458.12M5.38%458.12M
Retained earnings -10.17%-357.2M-9.54%-346.77M-8.88%-343.45M-6.69%-327.98M-6.69%-327.98M-9.76%-324.23M-9.47%-316.56M-6.74%-315.44M-3.66%-307.41M-3.66%-307.41M
Total stockholders'equity -0.32%158.96M3.29%157.42M3.15%148.88M6.18%160.67M6.18%160.67M-0.89%159.47M-6.16%152.41M3.22%144.34M9.11%151.31M9.11%151.31M
Total equity -0.32%158.96M3.29%157.42M3.15%148.88M6.18%160.67M6.18%160.67M-0.89%159.47M-6.16%152.41M3.22%144.34M9.11%151.31M9.11%151.31M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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