Stocktoria
Oxford Square Capital Corp. financials (annual)
Bars are annual figures from 2021 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | $9.2M | $7.8M | $10.8M | $12.4M | $10.5M |
| Net income | -$18.7M | $5.9M | $17.2M | -$85.6M | $39.6M |
| EPS (diluted) | $0.30 | $0.42 | $0.51 | $0.42 | $0.32 |
| Operating cash flow | -$13.7M | $25.7M | $65.5M | $20.4M | -$107.4M |
| Cash & equivalents | $51.9M | $34.9M | $5.7M | $9.0M | $9.0M |
| Total assets | $306.7M | $299.7M | $277.7M | $328.0M | $433.5M |
| Total liabilities | $161.3M | $139.1M | $126.4M | $189.3M | $188.9M |
| Shareholders' equity | $145.4M | $160.7M | $151.3M | $138.7M | $244.6M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net income growth | -418.6% | -65.9% | — | -316.1% | — |
| EPS growth | -28.6% | -17.6% | +21.4% | +31.2% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.