OXSQ (Oxford Square Capital Corp.) Stock Financials & Earnings | Market Cap Arena

OXSQ (Oxford Square Capital Corp.) Stock Financials & Earnings | Market Cap Arena

OXSQOxford Square Capital Corp.

Mkt Cap$148M

Financial Services·Asset Management·🇺🇸 United States·NASDAQ

Revenue (TTM)$12M

Net Income (TTM)-$19M

EPS (TTM)-$0.26

Free Cash Flow (TTM)-$4.1T

Gross Margin36.6%

Op. Margin-132.2%

Net Margin-155.4%

FCF Margin-34122637.1%

P/S Ratio (TTM)12.2x

P/E Ratio (TTM)—

YoY Rev Growth-32.3%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$13M	$13M	$11M
Q2 23	$16M	$13M	$12M
Q3 23	$11M	$9M	$7M
Q4 23	-$4M	-$6M	-$7M
Q1 24	$1M	-$577K	-$2M
Q2 24	$8M	$6M	$5M
Q3 24	$2M	$233K	-$875K
Q4 24	$6M	$4M	$3M
Q1 25	-$5M	-$7M	-$8M
Q2 25	$7M	$5M	$4M
Q3 25	$2M	-$904K	-$2M
Q4 25	$8M	$7M	-$10M

Valuation

Quarter	P/S	P/E
Q1 23	5.3x	—
Q2 23	4.3x	—
Q3 23	2.8x	76.0x
Q4 23	4.1x	8.5x
Q1 24	6.0x	15.7x
Q2 24	8.8x	48.5x
Q3 24	18.9x	—
Q4 24	8.3x	25.1x
Q1 25	13.1x	—
Q2 25	13.7x	—
Q3 25	14.4x	—
Q4 25	12.2x	—

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$7M	$7M
Q2 23	$21M	$21M
Q3 23	$6M	$6M
Q4 23	$6M	$6M
Q1 24	$8M	$8M
Q2 24	$6M	$6M
Q3 24	$6M	$6M
Q4 24	$6M	$6M
Q1 25	$5M	$5M
Q2 25	$4M	$4M
Q3 25	$5M	$5M
Q4 25	-$4.1T	-$4.1T

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$0
Q2 23	$0
Q3 23	$3
Q4 23	$1
Q1 24	$1
Q2 24	$5
Q3 24	$1
Q4 24	$1
Q1 25	$4
Q2 25	$2
Q3 25	$3
Q4 25	$0

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	+31.2%	-15.6%
Q2 23	+59.7%	+71.1%
Q3 23	+265.4%	-4.2%
Q4 23	-131.4%	+56.2%
Q1 24	-89.3%	+47.6%
Q2 24	-49.9%	-37.1%
Q3 24	-80.2%	-27.7%
Q4 24	+267.7%	-15.7%
Q1 25	-470.3%	-4.9%
Q2 25	-6.8%	+12.3%
Q3 25	-24.6%	+22.1%
Q4 25	+29.2%	+505.0%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$0	0.0%
Q2 23	$0	0.0%
Q3 23	$0	0.0%
Q4 23	$0	—
Q1 24	$0	0.0%
Q2 24	$0	0.0%
Q3 24	$0	0.0%
Q4 24	$0	0.0%
Q1 25	$0	—
Q2 25	$0	0.0%
Q3 25	$0	0.0%
Q4 25	$0	0.0%

OpEx Breakdown

Quarter	G&A	S&M
Q1 23	$2M	$19K
Q2 23	$712K	—
Q3 23	$937K	—
Q4 23	$466K	—
Q1 24	$658K	—
Q2 24	$939K	—
Q3 24	$755K	—
Q4 24	$510K	—
Q1 25	$679K	—
Q2 25	$804K	—
Q3 25	$709K	—

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$11M	$0	$11M
Q2 23	$43M	$0	$43M
Q3 23	$12M	$0	$12M
Q4 23	$6M	$0	$6M
Q1 24	$21M	$0	$21M
Q2 24	$30M	$0	$30M
Q3 24	$43M	$0	$43M
Q4 24	$35M	$0	$35M
Q1 25	$37M	$0	$37M
Q2 25	$30M	$0	$30M
Q3 25	$51M	$0	$51M
Q4 25	$52M	$0	$52M

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	50M	+0.1%
Q2 23	51M	+1.4%
Q3 23	57M	+12.3%
Q4 23	59M	+4.5%
Q1 24	60M	+0.6%
Q2 24	61M	+1.7%
Q3 24	65M	+6.8%
Q4 24	63M	-2.1%
Q1 25	70M	+10.3%
Q2 25	73M	+4.7%
Q3 25	79M	+8.4%
Q4 25	77M	-2.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 14	—	—
FY 15	—	—
FY 16	—	—
FY 17	—	—
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	—	—
FY 22	—	—
FY 23	—	—
FY 24	$937K	19
FY 25	$1M	19