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 | 16.16% | 9.86% | 48.70% | 17.60% | -0.73% |
| Total Receivables | -15.48% | -61.88% | -26.50% | -28.25% | -30.14% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.90% | 2.88% | 43.26% | 8.77% | -3.63% |
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| Total Current Assets | 13.90% | 2.88% | 43.26% | 8.77% | -3.63% |
| 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 | -2.94% | -0.98% | -12.76% | -3.05% | -9.06% |
| Total Assets | 5.73% | -2.32% | 2.34% | 0.58% | -5.29% |
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| Total Accounts Payable | -- | -- | -50.57% | -- | -- |
| Total Accrued Expenses | -0.13% | 11.51% | 9.26% | 29.97% | -4.36% |
| 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 | -0.13% | -71.03% | -37.27% | -85.63% | -76.01% |
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| Total Current Liabilities | -0.13% | -71.03% | -37.27% | -85.63% | -76.01% |
| Long-Term Debt | 33.49% | 22.72% | 22.68% | 22.64% | -7.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 32.49% | 13.90% | 16.01% | 1.52% | -14.77% |
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| Common Stock & APIC | 10.04% | 8.98% | 7.22% | 6.71% | 7.51% |
| Retained Earnings | -21.06% | -20.34% | -15.40% | -10.17% | -9.54% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.23% | -17.21% | -9.50% | -0.32% | 3.29% |
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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 | -14.23% | -17.21% | -9.50% | -0.32% | 3.29% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.23% | -17.21% | -9.50% | -0.32% | 3.29% |
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