OXSQ OXFORD SQUARE CAP CORP revenue, earnings and financials
For the quarter ended June 30, 2026, OXFORD SQUARE CAP CORP reported revenue of n/a, net income of $3.99M and diluted EPS of $0.05; for the fiscal year ended December 2025 revenue was n/a.
OXSQ annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income −$18.7M (margin n/a), EPS $0.30
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $5.88M (margin n/a), EPS $0.42
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $17.2M (margin n/a), EPS $0.51
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income −$85.6M (margin n/a), EPS $0.42
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $39.6M (margin n/a), EPS $0.32
OXSQ quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $3.99M, EPS $0.05
- Quarter ended Mar 31, 2026: revenue n/a, net income −$25.5M, EPS $0.05
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income −$12.9M, EPS $0.06
- Quarter ended Sep 30, 2025: revenue n/a, net income −$2.09M, EPS $0.07
- Quarter ended Jun 30, 2025: revenue n/a, net income $4.39M, EPS $0.08
- Quarter ended Mar 31, 2025: revenue n/a, net income −$8.12M, EPS $0.09
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $3.26M, EPS $0.08
- Quarter ended Sep 30, 2024: revenue n/a, net income −$875K, EPS $0.10
- Quarter ended Jun 30, 2024: revenue n/a, net income $5.26M, EPS $0.13
- Quarter ended Mar 31, 2024: revenue n/a, net income −$1.77M, EPS $0.11
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income −$7.31M, EPS $0.14
- Quarter ended Sep 30, 2023: revenue n/a, net income $6.69M, EPS $0.11
- Quarter ended Jun 30, 2023: revenue n/a, net income $11.6M, EPS $0.13
- Quarter ended Mar 31, 2023: revenue n/a, net income $6.27M, EPS $0.13
- Quarter ended Sep 30, 2022: revenue n/a, net income −$11.1M, EPS $0.11
- Quarter ended Jun 30, 2022: revenue n/a, net income −$43.4M, EPS $0.09
OXSQ cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow −$13.7M, share buybacks n/a
- Fiscal year ended Dec 2024: operating cash flow $25.7M, share buybacks n/a
- Fiscal year ended Dec 2023: operating cash flow $65.5M, share buybacks n/a
- Fiscal year ended Dec 2022: operating cash flow $20.4M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow −$107M, share buybacks n/a
OXSQ balance sheet
- Jun 30, 2026: cash $34.6M, total assets $291M, total liabilities $156M, shareholders' equity $135M
- Mar 31, 2026: cash $40.9M, total assets $279M, total liabilities $156M, shareholders' equity $123M
- Dec 31, 2025: cash $51.9M, total assets $307M, total liabilities $161M, shareholders' equity $145M
- Sep 30, 2025: cash $50.8M, total assets $315M, total liabilities $156M, shareholders' equity $159M
- Jun 30, 2025: cash $29.8M, total assets $275M, total liabilities $117M, shareholders' equity $157M
- Mar 31, 2025: cash $37.3M, total assets $285M, total liabilities $137M, shareholders' equity $149M
- Dec 31, 2024: cash $34.9M, total assets $300M, total liabilities $139M, shareholders' equity $161M
- Sep 30, 2024: cash $43.2M, total assets $313M, total liabilities $153M, shareholders' equity $159M
Is OXSQ profitable?
No. OXFORD SQUARE CAP CORP lost $36.5M over the last four quarters.
What is OXSQ's EPS?
Diluted earnings per share over the last four quarters were $0.23; $0.05 in the latest quarter.