OXSQOxford Square Capital Corp.

$148M

Q2 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$7M-6.8% YoY

Gross Profit

$5M74.0% margin

Operating Income

$4M59.1% margin

Net Income

$4M59.1% margin

EPS (Diluted)

$0.06

QoQ Revenue Growth

+244.8%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$275M

Total Liabilities

$117M

Stockholders' Equity

$157M

Cash & Equivalents

$30M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$7M	$8M	-6.8%
Gross Profit	$5M	$6M	-8.5%
Operating Income	$4M	$5M	-16.6%
Net Income	$4M	$5M	-16.6%

OXSQ Q2 2025 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena