Shareholder returns
- Dividends have been paid for 5 consecutive years.
- The dividend has grown 11.3% per year over the past 4 years.
OXSQ Financials Oxford Square Capital Corp.
5 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key annual figures
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | -$19M | — | — | -12.9% | -6.1% | — | — | $52M |
| 2024 | — | $6M | — | — | 3.7% | 2.0% | — | — | $35M |
| 2023 | — | $17M | — | — | 11.4% | 6.2% | — | $129M | $6M |
| 2022 | — | -$86M | — | — | -61.7% | -26.1% | — | — | $9M |
| 2021 | — | $40M | — | — | 16.2% | 9.1% | — | — | $9M |
Net income
ROEROA
Equity
Free cash flow
CashTotal debt
OperatingInvestingFinancing
Key quarterly figures
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | — | $4M | — | — | 3.0% | 1.4% | — | — | $35M |
| Mar '26 | — | -$26M | — | — | -20.7% | -9.2% | — | — | $41M |
| Dec '25 | — | -$13M | — | — | -8.9% | -4.2% | — | — | $52M |
| Sep '25 | — | -$2M | — | — | -1.3% | -0.7% | — | — | $51M |
| Jun '25 | — | $4M | — | — | 2.8% | 1.6% | — | — | $30M |
| Mar '25 | — | -$8M | — | — | -5.5% | -2.8% | — | — | $37M |
| Dec '24 | — | $3M | — | — | 2.0% | 1.1% | — | — | $35M |
| Sep '24 | — | -$874541 | — | — | -0.5% | -0.3% | — | — | $43M |
| Jun '24 | — | $5M | — | — | 3.5% | 1.8% | — | — | $30M |
| Mar '24 | — | -$2M | — | — | -1.2% | -0.6% | — | — | $21M |
| Dec '23 | — | -$7M | — | — | -4.8% | -2.6% | — | $129M | $6M |
| Sep '23 | — | $7M | — | — | 4.2% | 2.2% | — | — | $12M |
| Jun '23 | — | $12M | — | — | 7.1% | 3.3% | — | — | $43M |
| Mar '23 | — | $6M | — | — | 4.5% | 1.9% | — | — | $11M |
| Dec '22 | — | -$23M | — | — | -16.4% | -6.9% | — | — | $9M |
| Sep '22 | — | -$11M | — | — | -6.7% | -3.1% | — | — | $14M |
| Jun '22 | — | -$43M | — | — | -23.8% | — | — | — | — |
Valuation over time
How the market has priced OXSQ against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
- The price-to-earnings ratio has risen from 19.1× (Jan '24) to 33.7× (Nov '25).
- The dividend yield has risen from 5.9% (Mar '23) to 21.5% (Sep '26).
P/E
Dividend yield %
Frequently asked questions
Is OXSQ growing its revenue and profit?
See the revenue and net-income charts above for Oxford Square Capital Corp.'s multi-year trend.
How much debt does OXSQ have?
As of FY2025, Oxford Square Capital Corp. reported — of total debt against $52M of cash.
What is OXSQ's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin —.
What is OXSQ's P/E ratio?
As of Sep '26, Oxford Square Capital Corp. traded at a price-to-earnings ratio of about 33.7× (market cap ÷ latest annual net income). The valuation charts above show how its P/E and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.