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Latest annual · FY2025

Millions
Net income
(19)
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Net income, 5 yearsFY2020 to FY2025
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Oxford Square Capital Corp. (OXSQ) financials: quick answers

Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.

MetricFY2025FY2024ChangeSource
Net income-$18.7 million$5.9 million-418.6%10-K 2026-03-06 · proof
Cash from operating activities-$13.7 million$25.7 million-153.4%10-K 2026-03-06 · proof
Total assets$306.7 million$299.7 million+2.3%10-K 2026-03-06 · proof
Total liabilities$161.3 million$139.1 million+16%10-K 2026-03-06 · proof
Cash and cash equivalents$51.9 million$34.9 million+48.7%10-K 2026-03-06 · proof
What was Oxford Square Capital Corp. (OXSQ)'s net income in fiscal 2025?
Oxford Square Capital Corp. (OXSQ) reported net income of -$18.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $5.9 million the year before (-418.6%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
What was Oxford Square Capital Corp. (OXSQ)'s cash from operating activities in fiscal 2025?
Oxford Square Capital Corp. (OXSQ) reported cash from operating activities of -$13.7 million for fiscal 2025 (the year ended Dec 31, 2025), against $25.7 million the year before (-153.4%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
What are Oxford Square Capital Corp. (OXSQ)'s total assets?
As of Dec 31, 2025, Oxford Square Capital Corp. (OXSQ) reported total assets of $306.7 million, against $299.7 million a year earlier (+2.3%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
What are Oxford Square Capital Corp. (OXSQ)'s total liabilities?
As of Dec 31, 2025, Oxford Square Capital Corp. (OXSQ) reported total liabilities of $161.3 million, against $139.1 million a year earlier (+16%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC
What are Oxford Square Capital Corp. (OXSQ)'s cash and cash equivalents?
As of Dec 31, 2025, Oxford Square Capital Corp. (OXSQ) reported cash and cash equivalents of $51.9 million, against $34.9 million a year earlier (+48.7%). Source: the 10-K filed with the SEC on Mar 6, 2026. SEC

Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.

The same numbers for an agent, with proof on every value:

curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:OXSQ&period_type=annual&limit=5"

Information only, not investment advice.