Oxford Square Capital Corp.
About Oxford Square Capital Corp.
Oxford Square Capital Corp is a closed-end, non-diversified management investment company. Its investment objective is to maximize portfolio's total return. Its primary current focus is to seek an attractive risk-adjusted total return by investing in corporate debt securities and, to a lesser extent collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The company may also invest in publicly traded debt and/or equity securities.
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Financial summary
- Net income
- -$18.7M
- Total assets
- $306.7M
- Market cap
- $116.9M
- Operating margin
- 21.5%
- Net margin
- -82.9%
Source: SEC EDGAR · updated Jun 8, 2026
Revenue & profit trend
Financial statements
Income statement
- Revenue
- $22.6M
- Operating expenses
- $17.7M
- Operating income
- $4.8M
- Net income
- -$18.7M
- EPS (basic)
- $0.30
- EPS (diluted)
- $0.30
Balance sheet
- Total assets
- $306.7M
- Current assets
- $306.7M
- Total liabilities
- $161.3M
- Current liabilities
- $161.3M
- Shareholders’ equity
- $145.4M
Cash flow
- Operating cash flow
- -$13.7M
- Investing cash flow
- -$17.0M
- Financing cash flow
- $30.7M
- Net cash flow
- $0
Statements via Polygon.io (SEC filings)
15-minute delayed · data by Polygon.io
Past year
52-week range
- Market cap
- $116.9M
- P/E ratio
- 4.4
- EPS (diluted)
- $0.3
- Dividend yield
- 31.58%
- Shares outstanding
- 87.9M
- Open
- —
- Day range
- –
- Prev close
- —
- Volume
- —
- IPO date
- Nov 21, 2003
Market data by Polygon.io · prices are 15-minute delayed
At a glance
- Reported a net loss of $18.7M.
- Revenue grew 9% from FY2022 to FY2025.
- Trading 47% below its 52-week high.
- Pays a dividend yielding about 31.58% annually.
- Valued at a price-to-earnings (P/E) ratio of 4.4.
Automatically generated from public filings and market data. Informational only — not investment advice or a recommendation to buy or sell any security.
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