Stock Earnings

Question 1

What are Oxford Square Capital Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Oxford Square Capital Corp has a total asset of $306, Net loss of $-18

Question 2

What are the key financial ratios for OXSQ?

Accepted Answer

Oxford Square Capital Corp's Current ratio is 1.9, has a Net margin is -45, sales per share of $0.52.

Question 3

How is Oxford Square Capital Corp's revenue broken down by segment or geography?

Accepted Answer

Oxford Square Capital Corp largest revenue segment is Investment and Related Activities, at a revenue of 23,346,677 in the most earnings release.For geography, United States is the primary market for Oxford Square Capital Corp, at a revenue of 23,346,677.

Question 4

Is Oxford Square Capital Corp profitable?

Accepted Answer

no, according to the latest financial statements, Oxford Square Capital Corp has a net loss of $-18

Question 5

Does Oxford Square Capital Corp have any liabilities?

Accepted Answer

yes, Oxford Square Capital Corp has liability of 161

Question 6

How many outstanding shares for Oxford Square Capital Corp?

Accepted Answer

Oxford Square Capital Corp has a total outstanding shares of 86.06

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	39	40	42	51	43	37
Revenue Growth (YoY)	-7%	-5%	-18%	19%	16%	6%
Cost of Revenue	14	13	12	19	18	16
Gross Profit	24	26	30	32	24	20
Selling, General & Admin	4	4	4	5	4	4
Research & Development	--	--	--	--	--	--
Operating Expenses	4	4	4	5	4	4
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-36	-18	5	17	-85	39
Income Tax Expense	--	--	--	--	--	--
Net Income	-36	-18	5	17	-85	39
Net Income Growth	--	-459.99%	-71%	-120%	-318%	3,800%
Shares Outstanding (Diluted)	88.27	76.43	63.46	53.91	49.8	49.6
Shares Change (YoY)	26%	20%	18%	8%	0%	0%
EPS (Diluted)	-0.41	-0.24	0.09	0.31	-1.72	0.8
EPS Growth	-9,035%	-365%	-71%	-119%	-315%	2,567%
Free Cash Flow	-34	-13	25	65	20	-107
Free Cash Flow Per Share	-0.38	-0.17	0.39	1.2	0.4	-2.15
Gross Margin	61.53%	65%	71.42%	62.74%	55.81%	54.05%
Operating Margin	51.28%	55%	61.9%	52.94%	46.51%	43.24%
Profit Margin	-92.3%	-45%	11.9%	33.33%	-197.67%	105.4%
Free Cash Flow Margin	-87.17%	-32.5%	59.52%	127.45%	46.51%	-289.18%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	20	22	26	27	20	16
EBIT Margin	51.28%	55%	61.9%	52.94%	46.51%	43.24%
Effective Tax Rate	--	--	--	--	--	--

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