Oxford Square Capital Corp.
OXSQ
$1.35
-$0.02-1.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 34.61M | 40.92M | 51.93M | 50.79M | 29.79M |
| Total Receivables | 1.93M | 1.53M | 2.00M | 2.23M | 2.29M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 36.54M | 42.46M | 53.94M | 53.02M | 32.08M |
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| Total Current Assets | 36.54M | 42.46M | 53.94M | 53.02M | 32.08M |
| Net Property, Plant & Equipment | -- | -- | -- | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22M | 1.03M | 1.07M | 1.25M | 1.26M |
| Total Assets | 290.61M | 278.86M | 306.74M | 314.74M | 274.85M |
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| Total Accounts Payable | -- | -- | 5.95M | -- | -- |
| Total Accrued Expenses | 3.47M | 3.72M | 3.76M | 4.31M | 3.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 3.47M | 3.72M | 9.70M | 4.31M | 3.47M |
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| Total Current Liabilities | 3.47M | 3.72M | 9.70M | 4.31M | 3.47M |
| Long-Term Debt | 152.11M | 151.87M | 151.63M | 151.39M | 113.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 81.00K | -- |
| Total Liabilities | 155.58M | 155.59M | 161.33M | 155.78M | 117.42M |
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| Common Stock & APIC | 554.84M | 536.56M | 523.90M | 516.16M | 504.19M |
| Retained Earnings | -419.81M | -413.29M | -378.50M | -357.20M | -346.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 135.03M | 123.27M | 145.40M | 158.96M | 157.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 135.03M | 123.27M | 145.40M | 158.96M | 157.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 135.03M | 123.27M | 145.40M | 158.96M | 157.42M |
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