Oxford Square Capital Corp. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Oxford Square Capital Corp. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($18.73M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $5.88M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $17.24M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | ($85.55M) | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $39.58M | Mar 19, 2024 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($13.74M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $25.71M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $65.50M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $20.37M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | ($107.43M) | Mar 19, 2024 |
| FY2022 | Dec 31, 2020 | $95.05M | Mar 23, 2023 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $306.74M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $299.73M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $277.67M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $327.99M | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | $433.51M | Mar 23, 2023 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $161.33M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $139.07M | Mar 6, 2026 |
| FY2024 | Dec 31, 2023 | $126.36M | Mar 5, 2025 |
| FY2023 | Dec 31, 2022 | $189.32M | Mar 19, 2024 |
| FY2022 | Dec 31, 2021 | $188.91M | Mar 23, 2023 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $145.40M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $160.67M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $151.31M | Mar 6, 2026 |
| FY2025 | Dec 31, 2022 | $138.67M | Mar 6, 2026 |
| FY2024 | Dec 31, 2021 | $244.60M | Mar 5, 2025 |
| FY2023 | Dec 31, 2020 | $225.43M | Mar 19, 2024 |
| FY2022 | Dec 31, 2019 | $248.00M | Mar 23, 2023 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($378.50M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | ($327.98M) | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | ($307.41M) | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | ($296.56M) | Mar 5, 2025 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $51.93M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $34.93M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $5.74M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $9.02M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $9.02M | Mar 19, 2024 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2023 | Dec 31, 2023 | $127.47M | Mar 19, 2024 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 19, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | 0 | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | 0 | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 19, 2024 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 86.06M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | 69.76M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | 59.30M | Mar 6, 2026 |
| FY2025 | Dec 31, 2022 | 49.84M | Mar 6, 2026 |
| FY2025 | Dec 31, 2021 | 49.69M | Mar 6, 2026 |
| FY2025 | Dec 31, 2020 | 49.59M | Mar 6, 2026 |
| FY2025 | Dec 31, 2019 | 48.45M | Mar 6, 2026 |
| FY2025 | Dec 31, 2018 | 47.65M | Mar 6, 2026 |
| FY2025 | Dec 31, 2017 | 51.48M | Mar 6, 2026 |
| FY2025 | Dec 31, 2016 | 51.48M | Mar 6, 2026 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $31.31M | Mar 6, 2026 |
| FY2025 | Dec 31, 2024 | $25.76M | Mar 6, 2026 |
| FY2025 | Dec 31, 2023 | $28.62M | Mar 6, 2026 |
| FY2024 | Dec 31, 2022 | $20.37M | Mar 5, 2025 |
| FY2023 | Dec 31, 2021 | $20.42M | Mar 19, 2024 |
| FY2022 | Dec 31, 2020 | $30.10M | Mar 23, 2023 |