Oxford Square Capital Corp (NASDAQ:OXSQ) — Stock Price
Oxford Square Capital Corp (NASDAQ:OXSQ) is currently trading at $1.45 USD, down 2.68% today. Over the past 52 weeks, shares have ranged between $1.19 and $2.40. This page tracks Oxford Square Capital Corp's live share price on the NASDAQ exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market cap of Oxford Square Capital Corp.
Oxford Square Capital Corp (OXSQ) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Oxford Square Capital Corp's daily closing share price and trading volume on the NASDAQ exchange over the past year, giving a clear view of recent price momentum and liquidity.
Oxford Square Capital Corp Income Statement — Revenue, Profit & Earnings by Year
Oxford Square Capital Corp's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | $42.68 Million | $33.57 Million | $-69.03 Million | $43.88 Million | $5.54 Million |
| Cost of Revenue | $-63.52 Million | $10.83 Million | $12.35 Million | $6.51 Million | $4.73 Million |
| Gross Profit | $42.68 Million | $22.75 Million | $-81.38 Million | $43.88 Million | $5.54 Million |
| Research & Development | — | $0.50 | $2.00 | $1.78 | $0.06 |
| SG&A | $2.14 Million | $2.82 Million | $2.77 Million | $3.35 Million | $2.91 Million |
| Total Operating Expenses | $2.14 Million | $5.51 Million | $4.17 Million | $4.29 Million | $3.82 Million |
| Operating Income | $40.55 Million | $17.24 Million | $-85.55 Million | $39.58 Million | $1.71 Million |
| EBITDA | $13.73 Million | $17.24 Million | $-85.55 Million | $794.46 Billion | $1.71 Million |
| EBIT | — | $28.44 Million | $-40.16 Million | $39.58 Million | $1.71 Million |
| Interest Expense | $7.85 Million | $10.83 Million | $12.35 Million | $10.50 Million | $7.88 Million |
| Income Before Tax | $5.88 Million | $17.24 Million | $-85.55 Million | $39.58 Million | $1.71 Million |
| Income Tax Expense | — | $28.25 Million | $12.35 Million | $50.08 Million | $9.60 Million |
| Net Income | $5.88 Million | $17.24 Million | $-85.55 Million | $39.58 Million | $1.71 Million |
Oxford Square Capital Corp Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Oxford Square Capital Corp's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | $299.73 Million | $277.67 Million | $327.99 Million | $433.51 Million | $357.66 Million |
| Total Current Assets | $37.65 Million | $9.72 Million | $322.86 Million | $12.08 Million | $62.39 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | $5.74 Trillion | $310.35 Million | $772.49K | — |
| Net Receivables | $2.72 Million | $3.98 Million | $3.49 Million | $3.06 Million | $3.25 Million |
| Inventory | — | — | $12.51 Million | — | $62.39 Million |
| Property, Plant & Equipment | — | — | — | — | — |
| Goodwill | — | — | — | — | — |
| Total Liabilities | $139.07 Million | $126.36 Million | $189.32 Million | $188.91 Million | $132.23 Million |
| Total Current Liabilities | $13.23 Million | $1.20 Million | $186.32 Million | $1.22 Million | $478.19K |
| Long-term Debt | — | — | $186.32 Million | — | — |
| Net Debt | $88.67 Million | $117.24 Million | $177.31 Million | $176.37 Million | $47.73 Million |
| Total Stockholder Equity | $160.67 Million | $151.31 Million | $138.67 Million | $244.60 Million | $225.43 Million |
| Retained Earnings | $-327.98 Million | $-307.41 Million | $-296.56 Million | $-190.36 Million | $-227.72 Million |
Oxford Square Capital Corp Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Oxford Square Capital Corp generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | $25.71 Million | $26.72 Million | $20.37 Million | $-107.43 Million | $95.05 Million |
| Capital Expenditures | $4.00 | $4.00 | $1.00 | $5.00 | $2.00 |
| Free Cash Flow | $25.71 Million | $26.72 Million | $20.37 Million | $-107.43 Million | $95.05 Million |
| Investing Cash Flow | $-76.36 Trillion | $38.97 Million | $752.49K | $-124.12 Million | $76.01 Million |
| Financing Cash Flow | $3.48 Million | $-68.97 Million | $-20.37 Million | $57.31 Million | $-52.37 Million |
| Dividends Paid | $25.76 Million | $28.62 Million | $20.37 Million | $20.42 Million | $30.10 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | $-7.12 Trillion | $105.90 Trillion | $794.42 Billion | $9.85 Trillion |
| Change in Cash | $29.19 Million | $-3.28 Million | $3.46K | $-50.12 Million | $42.68 Million |
Oxford Square Capital Corp Earnings History — EPS Actual vs. Analyst Estimates
Track Oxford Square Capital Corp's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| May 05, 2026 | 0.00 | 0.07 | -100.00% |
| Feb 26, 2026 | 0.00 | 0.07 | -100.00% |
| Nov 04, 2025 | 0.07 | 0.08 | -12.50% |
| Aug 07, 2025 | 0.08 | 0.08 | +0.00% |
| Apr 30, 2025 | 0.09 | 0.08 | +12.50% |
| Mar 13, 2025 | 0.09 | 0.06 | +50.00% |
| Nov 05, 2024 | -0.01 | 0.12 | -111.25% |
| Aug 08, 2024 | 0.09 | 0.13 | -33.31% |