Income statement, balance sheet and cash flow statement for the last 5 fiscal years, taken from the XBRL data Oxford Square Capital Corp. files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2022
FY2022
FY2023
FY2024
FY2025
General and administrative
0.52
0.58
0.64
0.6
0.62
Operating expenses
21.1
22.4
24.5
16.2
17.7
Interest expense
10.5
12.4
10.8
7.85
9.24
Interest income
16.1
20.7
27.4
26.4
15.3
Net income
39.6
-85.6
17.2
5.88
-18.7
EPS, basic
0.32
0.42
0.51
0.42
0.30
EPS, diluted
0.32
0.42
0.51
0.42
0.30
Shares, basic (weighted)
49.6
49.8
53.9
63.5
76.4
Shares, diluted (weighted)
49.6
49.8
53.9
63.5
76.4
Balance sheet
FY2022
FY2022
FY2023
FY2024
FY2025
Cash and equivalents
9.02
9.02
5.74
34.9
51.9
Total assets
434
328
278
300
307
Short-term debt
1.45
Total liabilities
189
189
126
139
161
Total debt
127
Paid-in capital
434
435
458
488
523
Retained earnings
-297
-307
-328
-378
Other comprehensive income
-190
-297
-307
Shareholders' equity
245
139
151
161
145
Total equity
245
139
151
161
145
Total liabilities and equity
434
328
278
300
307
Shares outstanding
49.7
49.8
59.3
69.8
86.1
Cash flow statement
FY2022
FY2022
FY2023
FY2024
FY2025
Net income
39.6
-85.6
17.2
5.88
-18.7
Cash from operations
-107
20.4
65.5
25.7
-13.7
Stock issued
25.3
29.7
35.3
Dividends paid
-20.4
-20.4
-28.6
-25.8
-31.3
Cash from financing
57.3
-20.4
-68.8
3.48
30.7
Net change in cash
-50.1
0
-3.28
29.2
17
Interest paid
8.96
11.4
10
7.23
7.99
Income taxes paid
8.96
0.25
0.67
0.48
0.42
Key metrics
Worked out from the statements above. Latest values use the trailing twelve months to June 30, 2026; growth uses fiscal years. Valuation uses the share price of $24.35 on September 25, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-27.1%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-12.6%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Net income growth, 1y
-418.6%
Net income vs the same period a year earlier. Only from a positive base.
EPS growth, 1y
-28.6%
EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y
-10.6%
Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow growth, 1y
-153.4%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
-9.5%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
1.6%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
2.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-2.2%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Share count change, 1y
20.4%
Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y
15.4%
Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Operating cash flow per share
-$0.47
Cash from operations / diluted weighted shares.
Book value per share
$1.29
Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Market cap + total debt - cash - short-term investments.
P/B
11.5x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
11.5x
Market cap / tangible book value, when positive.
Earnings yield
-2.4%
Net income / market cap (the inverse of P/E).
Dividend yield
2.3%
Dividends paid over the period / market cap.
Shareholder yield
2.3%
(Dividends paid + share buybacks) / market cap.
Was Oxford Square Capital Corp. profitable in fiscal 2025?
No. It reported a net loss of $18.7M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.