OXSQ
NASDAQ · Financial Services
Oxford Square Capital Corp
$1.28
-0.01 (-0.78%)
Financial Highlights (FY 2026)
Revenue
57.07M
Net Income
-26,502,295
Gross Margin
66.7%
Profit Margin
-46.4%
Rev Growth
-2.2%
D/E Ratio
1.04
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | 66.7% | 66.7% | 59.6% | 59.6% |
| Operating Margin | 55.6% | 50.0% | 24.4% | 29.2% |
| Profit Margin | -46.4% | -44.1% | 29.8% | 25.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 57.07M | 58.34M | 35.76M | 35.65M |
| Gross Profit | 38.07M | 38.92M | 21.30M | 21.24M |
| Operating Income | 31.73M | 29.19M | 8.74M | 10.43M |
| Net Income | -26,502,295 | -24,383,628 | 10.67M | 9.05M |
| Gross Margin | 66.7% | 66.7% | 59.6% | 59.6% |
| Operating Margin | 55.6% | 50.0% | 24.4% | 29.2% |
| Profit Margin | -46.4% | -44.1% | 29.8% | 25.4% |
| Rev Growth | -2.2% | -2.2% | +14.5% | -9.3% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 35.33M | 35.33M | 47.70M | 49.44M |
| Total Equity | 33.88M | 33.88M | 92.04M | 78.66M |
| D/E Ratio | 1.04 | 1.04 | 0.52 | 0.63 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 31.72M | 30.81M | 13.92M | 14.81M |
| Free Cash Flow | — | — | 13.16M | 11.47M |