About Oxford Square Capital Corp.
https://www.oxfordsquarecapital.comOxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans.
CEO
Jonathan H. Cohen
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
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Price Target
About Oxford Square Capital Corp.
https://www.oxfordsquarecapital.comOxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.66M ▼ | $1.19M ▲ | $-2.09M ▼ | -126.35% ▼ | $-0.03 ▼ | $-2.09M ▼ |
| Q2-2025 | $7.42M ▲ | $1.1M ▲ | $4.39M ▲ | 59.12% ▼ | $0.06 ▲ | $4.39M ▲ |
| Q1-2025 | $-5.12M ▼ | $1.04M ▼ | $-8.12M ▼ | 158.53% ▲ | $-0.12 ▼ | $-8.12M ▼ |
| Q4-2024 | $6.27M ▲ | $1.05M ▼ | $3.26M ▲ | 52.02% ▲ | $0.05 ▲ | $3.26M ▲ |
| Q3-2024 | $2.2M | $1.11M | $-874.54K | -39.83% | $-0.01 | $-874.54K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $50.79M ▲ | $314.74M ▲ | $155.78M ▲ | $158.96M ▲ |
| Q2-2025 | $29.79M ▼ | $274.85M ▼ | $117.42M ▼ | $157.42M ▲ |
| Q1-2025 | $37.25M ▲ | $285.49M ▼ | $136.61M ▼ | $148.88M ▼ |
| Q4-2024 | $34.93M ▼ | $299.73M ▼ | $139.07M ▼ | $160.67M ▲ |
| Q3-2024 | $43.19M | $312.92M | $153.45M | $159.47M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-2.09M ▼ | $5.23M ▲ | $-25.17M ▼ | $40.93M ▲ | $20.99M ▲ | $5.23M ▲ |
| Q2-2025 | $4.39M ▲ | $4.26M ▼ | $-5.92M ▼ | $-5.8M ▼ | $-7.46M ▼ | $4.26M ▼ |
| Q1-2025 | $-8.12M ▼ | $4.93M ▼ | $1.05M ▲ | $-3.66M ▼ | $2.33M ▲ | $4.93M ▼ |
| Q4-2024 | $3.26M ▲ | $5.87M ▲ | $-12.06M ▼ | $-2.07M ▼ | $-8.26M ▼ | $5.87M ▲ |
| Q3-2024 | $-874.54K | $5.81M | $-569.13K | $7.93M | $13.17M | $5.81M |
CEO
Jonathan H. Cohen
Compensation Summary
(Year )
ETFs Holding This Stock
Summary
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