Net income
-36.5 million USD
2025-07-01 – 2026-06-30
Fundies. English
OXFORD SQUARE CAPITAL CORP.
EDGAR117 filing records in this dataset, filed from 2004-03-12 to 2026-10-30. Reported financial figures are available; chart coverage varies by period.
- Cash and cash equivalents
- 34.6 million USD Source
Exact value
34608042 USD
- Long-term debt including current maturities
- 127 million USD Source
Exact value
127471191 USD
- Shares outstanding
- 105 million shares Source
Exact value
105058242 shares
Reported share-count change
37.81% · 28.8 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
Trailing twelve months
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
Operating cash flow
-46.5 million USD
2025-07-01 – 2026-06-30
Exact inputs and evidence
- Operating cash flow: -15612300 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: 4328529 USD · 2025-01-01 – 2025-06-30 Source
- Operating cash flow: -13737128 USD · 2025-01-01 – 2025-12-31 Source
- Operating cash flow: -15612300 USD · 2025-01-01 – 2025-09-30 Source
- Operating cash flow: -14394996 USD · 2026-01-01 – 2026-03-31 Source
- Operating cash flow: -28481019 USD · 2026-01-01 – 2026-06-30 Source
- Operating cash flow: -14394996 USD · 2026-01-01 – 2026-03-31 Source
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-30.
Financial data available through: 2025-12-31.
Coverage by financial measure
- revenue: No compatible figures in this window
- operating income: No compatible figures in this window
- Net income: 5 of 11 periods available· newest 2025-12-31
- Operating cash flow: 6 of 11 periods available· newest 2025-12-31
- capital expenditure: No compatible figures in this window
- Total assets: 5 of 11 periods available· newest 2025-12-31
- Total liabilities: 5 of 11 periods available· newest 2025-12-31
- current assets: No compatible figures in this window
- current liabilities: No compatible figures in this window
- Cash and cash equivalents: 5 of 11 periods available· newest 2025-12-31
- Long-term debt including current maturities: 1 of 11 periods available· newest 2023-12-31
- Shares outstanding: 6 of 11 periods available· newest 2025-12-31
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
What changed year over year
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Net income
-418.6%Prior period
USD 5.88 million
–
Current period
−USD 18.73 million
–
Exact inputs and evidence
-18731067 − 5879681 = -24610748 USD
5879681 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-18731067 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-153.4%Prior period
USD 25.71 million
–
Current period
−USD 13.74 million
–
Exact inputs and evidence
-13737128 − 25708741 = -39445869 USD
25708741 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source-13737128 USD · 2025-01-01 – 2025-12-31
Inspect current input Current sourceShare or cite
The citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue, Capital expenditure.
Where revenue goes
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
Revenue is not reported for this company, so its costs cannot be shown as a share of it.
Growth
Sales over time and how quickly they are changing.
Revenue
Revenue reported for each complete financial period.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Revenue growth
Change in revenue from the same financial period one year earlier.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Profit and cash
How much revenue becomes profit, and how much cash operations generate.
Profit margins
Operating income, net income and free cash flow as a share of revenue.
Not enough comparable data to show this history.
- Operating margin
- Net margin
- Free cash flow margin
Values and sources
| Period | Series | Value | Source evidence |
|---|
Operating cash flow
Cash generated by the company’s normal business operations.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Free cash flow
Operating cash flow minus capital expenditure for the same period and unit.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value(USD) | Source evidence |
|---|
Balance sheet
Liabilities and short-term ability to meet obligations at each period end.
Liabilities to assets
Total liabilities as a share of total assets.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Current assets to current liabilities
Current assets divided by current liabilities.
Not enough comparable data to show this history.
Values and sources
| Period | Series | Value | Source evidence |
|---|
Cash generation
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2020 2020-01-01 – 2020-12-31 | Unavailable Not reported for this period. | USD 95.05 million Exact valueExact value: 95050254 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2021 2021-01-01 – 2021-12-31 | USD 39.58 million Exact valueExact value: 39584684 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 107.43 million Exact valueExact value: -107429639 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2022 2022-01-01 – 2022-12-31 | −USD 85.55 million Exact valueExact value: -85554899 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 20.37 million Exact valueExact value: 20371728 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2023 2023-01-01 – 2023-12-31 | USD 17.24 million Exact valueExact value: 17238028 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 65.5 million Exact valueExact value: 65502626 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2024 2024-01-01 – 2024-12-31 | USD 5.88 million Exact valueExact value: 5879681 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 25.71 million Exact valueExact value: 25708741 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
| 2025 2025-01-01 – 2025-12-31 | −USD 18.73 million Exact valueExact value: -18731067 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 13.74 million Exact valueExact value: -13737128 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | Unavailable Not reported for this period. | Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period. |
Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Dataset coverage and company identifiers
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
117 filings · 678 latest values · 678 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0001259429, 1259429, OXSQ, OXSQG, OXSQH, edgar:1259429
Also known as OXFORD SQUARE CAPITAL CORP., Oxford Square Capital Corp., Oxford Street Capital Corp., TECHNOLOGY INVESTMENT CAPITAL CORP, TICC Capital Corp.