Oxford Square Capital Corp

Financial Services · Asset Management

1.30$ +3.1% vs. previous close Closing price · As of: Oct 9, 2026

Statements

Balance Sheet

Oxford Square Capital Corp (OXSQ) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 291 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet OXSQ
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	695	612	595	623	550	454	468	584	523	467	466	465	416	385	273	293	300	358	363	472	445	434	425	397	358	328	335	354	303	278	275	290	313	300	285	275	315	307	279	291
Current Assets	79	18	79	106	127	35	53	128	13	13,905,059	14,650,970	14,823,367	14,230,365	14,410,486	9,392,644	21	3.8	62	41	67	23	12	18	26	355	323	14,811,120	47,152,205	16	9.7	23,521,850	37	46,293,839	38	41	32	53	54	41	37
Cash	35	8.3	66	89	120	30	49	124	8.6	14	10	10	8.9	14	7.8	20	2.2	59	40	64	20	9.0	15	23	14	9.0	11	43	12	5.7	21	30	43	35	37	30	51	52	41	35
Cash & Short-Term Investments	35	8.3	66	89	120	30	49	124	8.6	14	10	10	8.9	14	7.8	20	2.2	59	40	64	20	9.0	15	23	352	319	10,763,167	43,029,280	12	5.7	21	30	43	35	37	30	51	52	41	35
Receivables	44	9.7	13	17	7.5	5.1	4.4	3.8	4.7	4.7	4.6	4.5	5.3	3.5	1.6	1.1	1.5	3.2	1.7	3.5	3.3	3.1	3.3	3.1	2.6	3.5	4.0	4.1	4.0	4.0	2.6	6.7	3,106,032	2.7	4.0	2.3	2.2	2.0	1.5	1.9
Inventory	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	26	17	13	4,047,964	4,122,968	4,036,495	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	330	226	207	237	168	66	84	210	154	152	148	164	157	137	109	117	109	132	121	229	195	189	194	214	191	189	195	192	142	126	131	138	153	139	137	117	156	161	156	156
Current Liabilities	4.3	1.7	3.4	1.6	3.0	0.0	0.0	0.1	0.4	4.2	8.1	5.6	2.8	2.9	2.2	0.5	0.5	0.5	0.5	1.0	1.2	1.2	1.2	1.2	186	186	186,557,410	186,792,614	1.2	1.2	123,133,174	12	123,443,372	13	11	1.1	4.3	5.9	2.7	0.2
Short-Term Debt	199,118,430	125,853,720	101,895,271	71,093	94	62,340,159	62,420,223	157,484,855	150,117,614	148,187,432	140,046,471	158,838,982	153,971,869	134,383,989	106,442,521	106,581,605	106,722,217	106,862,828	107,000,383	184,975,805	185,143,594	185,381,385	185,614,005	186	186	186	186,557,410	186,792,614	137,156,858	122,978,922	4.0	123,287,426	27	123,599,319	123,751,876	–	151,390,917	5.9	–	–
Accounts Payable	4.3	1.7	3.4	1.6	3.0	0.0	0.0	0.1	0.4	0.5	0.3	1.0	0.7	0.6	0.5	0.5	0.5	0.5	0.5	1.0	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	5.3	12	28	13	11	1.1	1.7	7.6	1.7	1.7
Long-Term Debt	313	126	102	133	62	62	62	157	150	148	140	159	154	134	106	–	–	–	–	–	–	–	–	–	186	186	187	187	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	365	386	388	387	382	388	384	373	368	315	318	301	259	248	165	175	191	225	242	243	250	245	231	183	167	139	140	162	161	151	144	152	159	161	149	157	159	145	123	135
Retained Earnings	-58	-44	-46	-49	-49	-141	-27	-29	-30	-143	-140	-157	-199	-204	-294	-283	-267	-228	-211	-210	-204	-190	-204	-250	-269	-297	-296	-289	-295	-307	-315	-317	-324	-328	-343	-347	-357	-378	-413	-420
Shares Outstanding	62	51	60	60	60	51	51	50	49	48	48	48	48	49	49	50	50	50	50	50	50	50	50	50	50	50	50	51	57	59	60	61	65	63	70	73	79	77	88	99

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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