OXSQNasdaqFiscal year ends December 31Also trades as OXSQG, OXSQH

Oxford Square Capital Corp.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$1.28−0.03 (-2.29%)

Close on Oct 19, 2026

Market cap: $127.07M
P/E (TTM): 4.3
Dividend yield: –

Oxford Square Capital Corp. balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	Q2 2026 2026-06-30	Q1 2026 2026-03-31	Q4 2025 2025-12-31	Q3 2025 2025-09-30	Q2 2025 2025-06-30	Q1 2025 2025-03-31	Q4 2024 2024-12-31	Q3 2024 2024-09-30	Q2 2024 2024-06-30	Q1 2024 2024-03-31	Q4 2023 2023-12-31	Q3 2023 2023-09-30	Q2 2023 2023-06-30	Q1 2023 2023-03-31	Q4 2022 2022-12-31	Q3 2022 2022-09-30	Q2 2022 2022-06-30	Q1 2022 2022-03-31	Q4 2021 2021-12-31	Q3 2021 2021-09-30	Q2 2021 2021-06-30	Q4 2020 2020-12-31	Q4 2019 2019-12-31	Q4 2018 2018-12-31	Q4 2017 2017-12-31	Q4 2016 2016-12-31
Cash & Equivalents	35	41	52	51	30	37	35	43	30	21	5.74	12	43	11	9.02	14	23	15	9.02	20	–	59	16	–	–	–
Cash & Short-Term Investments	35	41	52	51	30	37	35	43	30	21	5.74	12	43	11	9.02	14	23	15	9.02	20	–	59	16	–	–	–
Total Assets	291	279	307	315	275	285	300	313	290	275	278	303	354	335	328	358	–	–	434	–	–	–	–	–	–	–
Short-Term Debt	–	–	–	–	–	–	–	–	–	–	1.45	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	–	–	–	–	–	–	–	–	–	–	1.45	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	–	–	–	0.08	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	156	156	161	156	117	137	139	153	138	131	126	142	192	195	189	191	–	–	189	–	–	–	–	–	–	–
Total Debt	–	–	–	–	–	–	–	–	–	–	1.45	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Common Stock	1.05	0.93	0.86	0.82	0.76	0.71	0.70	0.68	0.63	0.60	0.59	0.58	0.56	0.50	0.50	0.50	–	–	0.50	–	–	–	–	–	–	–
Additional Paid-In Capital	554	536	523	515	503	492	488	483	468	459	458	456	451	435	435	435	–	–	434	–	–	–	–	–	–	–
Retained Earnings	-420	-413	-378	-357	-347	-343	-328	-324	-317	-315	-307	–	–	–	-297	–	–	–	–	–	–	–	–	–	–	–
Comprehensive Income & Other	–	–	–	–	–	–	–	–	–	–	-307	–	–	–	-297	–	–	–	-190	–	–	-228	–	–	–	–
Shareholders' Equity	135	123	145	159	157	149	161	159	152	144	151	161	162	140	139	167	183	231	245	250	243	225	248	–	–	–
Total Equity	135	123	145	159	157	149	161	159	152	144	151	161	162	140	139	167	183	231	245	250	243	225	248	–	–	–
Total Liabilities & Equity	291	279	307	315	275	285	300	313	290	275	278	303	354	335	328	358	–	–	434	–	–	–	–	–	–	–
Shares Outstanding(shares)	105	93	86	82	76	71	70	68	63	60	59	58	56	50	50	50	–	–	50	–	–	50	48	48	51	51

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: -12.2%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 4.3
Price to sales: –
Price to book: 0.94
Dividend yield: –