OXSQH (STOCKS)

    Oxford Square Capital Corp. 7.75% Notes due 2030

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    Company Information
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    Asset Type
    stocks
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    Financial Statements
    TTM (Dec 2025)
    Revenues $22.59M
    Benefits Costs and Expenses $0.00
    Costs And Expenses $17.75M
    Operating Expenses $17.75M
    Operating Income/Loss $4.85M
    Income/Loss From Continuing Operations After Tax -$18.73M
    Income/Loss From Continuing Operations Before Tax $22.59M
    Interest And Dividend Income, Operating $30.34M
    Interest Expense, Operating $9.24M
    Interest Income/Expense After Provision For Losses $21.09M
    Interest Income/Expense Operating, Net $21.09M
    Net Income/Loss -$18.73M
    Net Income/Loss Attributable To Noncontrolling Interest $0.00
    Net Income/Loss Attributable To Parent -$18.73M
    Net Income/Loss Available To Common Stockholders, Basic -$18.73M
    Participating Securities, Distributed And Undistributed Earnings/Loss, Basic $0.00
    Preferred Stock Dividends And Other Adjustments $0.00
    Provision For Loan, Lease, And Other Losses $0.00
    Basic Earnings Per Share $0.30
    Diluted Earnings Per Share $0.30
    Basic Average Shares 76,432,486
    Diluted Average Shares 76,432,486
    Assets $306.74M
    Current Assets $306.74M
    Noncurrent Assets $0.00
    Liabilities $161.33M
    Current Liabilities $161.33M
    Noncurrent Liabilities $0.00
    Equity $145.40M
    Equity Attributable To Noncontrolling Interest $0.00
    Equity Attributable To Parent $145.40M
    Liabilities And Equity $306.74M
    Net Cash Flow From Operating Activities -$13.74M
    Net Cash Flow From Operating Activities, Continuing -$13.74M
    Net Cash Flow From Investing Activities -$17.01M
    Net Cash Flow From Investing Activities, Continuing -$17.01M
    Net Cash Flow From Financing Activities $30.75M
    Net Cash Flow From Financing Activities, Continuing $30.75M
    Net Cash Flow $0.00
    Net Cash Flow, Continuing $0.00
    Comprehensive Income/Loss -$18.73M
    Comprehensive Income/Loss Attributable To Noncontrolling Interest $0.00
    Comprehensive Income/Loss Attributable To Parent -$18.73M
    Other Comprehensive Income/Loss $0.00