OXSQ
NASDAQ · Financial Services
Oxford Square Capital Corp
$1.65
-0.09 (-5.17%)
Financial Highlights (FY 2026)
Revenue
45.90M
Net Income
-21,313,692
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 | 45.90M | 46.92M | 35.76M | 35.65M |
| Gross Profit | 30.62M | 31.30M | 21.30M | 21.24M |
| Operating Income | 25.52M | 23.48M | 8.74M | 10.43M |
| Net Income | -21,313,692 | -19,609,816 | 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 | 39.51M | 39.51M | 47.70M | 49.44M |
| Total Equity | 37.89M | 37.89M | 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 | 25.51M | 24.78M | 13.92M | 14.81M |
| Free Cash Flow | — | — | 13.16M | 11.47M |