OXSQ Q4 2025 Earnings — Oxford Square Capital Corp. Revenue & Financial Results | Market Cap Arena

OXSQOxford Square Capital Corp.

$148M

Q4 2025 Earnings

Financial Services Asset Management

Income Statement

Revenue

$8M+29.2% YoY

Gross Profit

$7M85.2% margin

Operating Income

-$10M-124.7% margin

Net Income

-$13M-159.2% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+389.3%

Cash Flow

Operating Cash Flow

-$4.1T

Free Cash Flow

-$4.1T

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$307M

Total Liabilities

$161M

Stockholders' Equity

$145M

Cash & Equivalents

$52M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$8M	$6M	+29.2%
Gross Profit	$7M	$4M	+60.2%
Operating Income	-$10M	$3M	-409.7%
Net Income	-$13M	$3M	-495.4%