For the twelve months ended Sep 30, 2026, Oxford Square Capital Corp. reported -$32.87M of net income.
OXSQ net income was $1.56M in fiscal Q3 2026 (ended Sep 30, 2026), compared with -$2.09M a year earlier and down 60.8% from the prior quarter. For the full fiscal 2025 it was -$18.73M, compared with $5.88M in fiscal 2024.
OXSQ diluted EPS was $0.04 in fiscal Q3 2026 (ended Sep 30, 2026), down 20.0% from the prior quarter. For the full fiscal 2025 it was $0.30, down 28.6% from fiscal 2024.
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Selling, general and admin | $615.7K | $597.9K | $638.4K | $583.7K | $521.5K |
| Interest expense | $9.24M | $7.85M | $10.83M | $12.35M | $10.50M |
| Net income | -$18.73M | $5.88M | $17.24M | -$85.55M | $39.58M |
| EPS, basic | $0.30 | $0.42 | $0.51 | $0.42 | $0.32 |
| EPS, diluted | $0.30 | $0.42 | $0.51 | $0.42 | $0.32 |
| Diluted shares | 76.4M | 63.5M | 53.9M | 49.8M | 49.6M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Cash and equivalents | $51.93M | $34.93M | $5.74M | $9.02M | $9.02M |
| Total assets | $306.74M | $299.73M | $277.67M | $327.99M | $433.51M |
| Short-term debt | - | - | $1.45M | - | - |
| Total debt | - | - | $127.47M | - | - |
| Total liabilities | $161.33M | $139.07M | $126.36M | $189.32M | $188.91M |
| Shareholders' equity | $145.40M | $160.67M | $151.31M | $138.67M | $244.60M |
| Line item | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
|---|---|---|---|---|---|
| Operating cash flow | -$13.74M | $25.71M | $65.50M | $20.37M | -$107.43M |
| Financing cash flow | $30.75M | $3.48M | -$68.78M | -$20.37M | $57.31M |
| Dividends paid | $31.31M | $25.76M | $28.62M | $20.37M | $20.42M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, general and admin | $504.2K | $358.7K | $312.7K | -$457.5K | $357.8K | $360.1K | $355.3K | -$591.5K | $395.3K | $447.5K | $346.6K | -$623.3K |
| Interest expense | $2.80M | $2.79M | $2.79M | $2.80M | $2.56M | $1.93M | $1.96M | $1.96M | $1.96M | $1.96M | $1.96M | $2.12M |
| Net income | $1.56M | $3.99M | -$25.52M | -$12.90M | -$2.09M | $4.39M | -$8.12M | $3.26M | -$874.5K | $5.26M | -$1.77M | -$7.31M |
| EPS, basic | $0.04 | $0.05 | $0.05 | $0.06 | $0.07 | $0.08 | $0.09 | $0.08 | $0.10 | $0.13 | $0.11 | $0.14 |
| EPS, diluted | $0.04 | $0.05 | $0.05 | $0.06 | $0.07 | $0.08 | $0.09 | $0.08 | $0.10 | $0.13 | $0.11 | $0.14 |
| Diluted shares | 111.3M | 99.3M | 88.3M | - | 79.4M | 73.2M | 70.0M | - | 64.8M | 60.7M | 59.6M | - |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $43.51M | $34.61M | $40.92M | $51.93M | $50.79M | $29.79M | $37.25M | $34.93M | $43.19M | $30.01M | $20.91M | $5.74M |
| Total assets | $307.08M | $290.61M | $278.86M | $306.74M | $314.74M | $274.85M | $285.49M | $299.73M | $312.92M | $290.18M | $275.29M | $277.67M |
| Short-term debt | - | - | - | - | - | - | - | - | - | - | - | $1.45M |
| Total debt | - | - | - | - | - | - | - | - | - | - | - | $127.47M |
| Total liabilities | $161.70M | $155.58M | $155.59M | $161.33M | $155.78M | $117.42M | $136.61M | $139.07M | $153.45M | $137.77M | $130.95M | $126.36M |
| Shareholders' equity | $145.38M | $135.03M | $123.27M | $145.40M | $158.96M | $157.42M | $148.88M | $160.67M | $159.47M | $152.41M | $144.34M | $151.31M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $116.4K | -$14.09M | -$14.39M | $1.71M | -$19.77M | -$1.66M | $5.99M | -$6.19M | $5.24M | $6.37M | $20.29M | $9.79M |
| Financing cash flow | $8.79M | $7.77M | $3.39M | -$562.4K | $40.77M | -$5.80M | -$3.66M | -$2.07M | $7.93M | $2.74M | -$5.13M | -$16.46M |
| Dividends paid | $10.60M | $10.02M | $8.92M | $8.61M | $8.11M | $7.47M | $7.13M | $7.01M | $6.54M | $6.16M | $6.05M | $5.93M |
| Line item | Sep 30, 2026 | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth, YoY | - | -8.9% | - | - | - | -16.6% | - | - | - | -54.6% | - | - |
| EPS growth, YoY | - | -37.5% | -44.4% | - | -30.0% | -38.5% | -18.2% | - | -9.1% | 0.0% | -15.4% | - |
| Debt to equity | - | - | - | - | - | - | - | - | - | - | - | 0.84 |
Source: XBRL data Oxford Square Capital Corp. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| OXSQ | - | - | -$32.87M | - | $105.7M |
| TACO | $11.6K | - | $9.36M | 80937.6% | $382.6M |
| PRE | $30.62M | +40.8% | -$46.30M | -151.2% | $270.0M |
| INV | $3.75M | +154.7% | -$120.38M | -3208.4% | $12.0M |
| MLEC | $333.61M | -28.5% | -$111.46M | -33.4% | $1.2M |