Oxford Square Capital Corp.
OXSQGNasdaq
$23.96
↓ -0.0%Jul 17 close · end-of-day
Price
1Y↑ +7.2%
End-of-day closes; the latest point is the live 15-min-delayed price · split & dividend adjusted · chart by TradingView
Key statistics
Market Cap
$2.1B
Enterprise Value
$2.1B
P/E
92.2
P/S
—
P/B
17.2
EV/EBITDA
—
PEG
—
FCF Yield
—
Dividend Yield
—
Revenue (TTM)
—
Net Income (TTM)
-$36.1M
Free Cash Flow (TTM)
—
Gross Margin
—
Operating Margin
—
Net Margin
—
ROE
-29.3%
ROIC
—
Debt / Equity
—
Net Cash
$40.9M
Return 1Y
+7.2%
Company profile
Management & directors
- Cohen Jonathan HChief Executive Officer
- Rosenthal Saul BPresident and COO
Roles derived from SEC Form 4 filings.
Earnings
OXSQG Q1 2026 Earnings
Period ends 2026-03-31
MetricActualYoY
Revenue——
Diluted EPS$0.05↓ -44.4%
Actuals from SEC filings; YoY vs the year-ago quarter. Analyst estimates & surprise require a data feed (coming soon).
Financial statements
| Line item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — |
| Net income | — | $39.6M | -$85.6M | $17.2M | $5.9M | -$18.7M |
| Diluted EPS | — | $0.32 | $0.42 | $0.51 | $0.42 | $0.30 |
| Operating cash flow | $95.1M | -$107.4M | $20.4M | $65.5M | $25.7M | -$13.7M |
| Free cash flow | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — |
| Line item | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Operating income | — | — | — | — | — | — | — | — |
| Net income | $5.3M | -$874,541.00 | $3.3M | -$8.1M | $4.4M | -$2.1M | -$12.9M | -$25.5M |
| Diluted EPS | $0.13 | $0.10 | $0.08 | $0.09 | $0.08 | $0.07 | $0.06 | $0.05 |
| Operating cash flow | $6.4M | $5.2M | -$6.2M | $6.0M | -$1.7M | -$19.9M | $1.9M | -$14.4M |
| Free cash flow | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Net margin | — | — | — | — | — | — | — | — |
Company news
Coming soonHeadlines for OXSQG will appear here once the news feed is connected.
Analyst estimates
Coming soonConsensus revenue & EPS estimates and price targets will appear here once a forward-estimates data feed is connected.
Insider transactions
BoughtSoldMonthly insider $ volume · trailing 12 months
| Date | Insider | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| 2026-05-20 | COHEN JONATHAN H· Chief Executive Officer | Buy | 144,704 | $1.15 | $166,655.60 | filing |
| 2026-05-20 | ROSENTHAL SAUL B· President and COO | Buy | 144,703 | $1.15 | $166,654.45 | filing |
Latest 2 transactions.
Fundamentals & filings from SEC EDGAR. Prices adjusted for splits & dividends. Not investment advice.