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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.43% | -21.20% | 2.26% | 70.46% | -20.02% |
| Total Receivables | 26.27% | -23.53% | -10.16% | -2.57% | -43.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -13.93% | -21.29% | 1.74% | 65.26% | -22.26% |
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| Total Current Assets | -13.93% | -21.29% | 1.74% | 65.26% | -22.26% |
| 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 | 18.64% | -3.90% | -14.49% | -0.44% | 21.03% |
| Total Assets | 4.21% | -9.09% | -2.54% | 14.51% | -3.73% |
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| Total Accounts Payable | -- | -- | -- | -- | -- |
| Total Accrued Expenses | -6.82% | -0.88% | -12.88% | 24.13% | 4.04% |
| 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 | -6.82% | -61.62% | 124.96% | 24.13% | -72.97% |
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| Total Current Liabilities | -6.82% | -61.62% | 124.96% | 24.13% | -72.97% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 32.86% | -7.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.01% | -3.56% | 3.56% | 32.67% | -14.04% |
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| Common Stock & APIC | 3.41% | 2.42% | 1.50% | 2.37% | 2.41% |
| Retained Earnings | -1.58% | -9.19% | -5.96% | -3.01% | -0.97% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 9.54% | -15.23% | -8.52% | 0.97% | 5.74% |
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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 | 9.54% | -15.23% | -8.52% | 0.97% | 5.74% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.54% | -15.23% | -8.52% | 0.97% | 5.74% |
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