Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) financials · $248.4M cap
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Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) $248.4M cap.
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $306.7M | $299.7M |
| Cash & Equivalents | $51.9M | $34.9M |
| Total Liabilities | $161.3M | $139.1M |
| Shareholders' Equity | $145.4M | $160.7M |
| Retained Earnings | -$378.5M | -$328.0M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | -$13.7M | $25.7M |
| Financing Cash Flow | $30.7M | $3.48M |
| Dividends Paid | $31.3M | $25.8M |
FAQ
What is OXSQG P/E and revenue?
Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) $248.4M cap.
What is OXSQG revenue?
OXSQG income-statement cache has no revenue figure yet.
Is OXSQG profitable?
Oxford Square Capital Corp. 5.50% Notes due 2028 last cached net income is -$18.7M (FY2025).
What are OXSQG total assets?
Oxford Square Capital Corp. 5.50% Notes due 2028 last cached total assets are $306.7M (FY2025).
What is OXSQG free cash flow?
No cached cash-flow row for OXSQG yet.
Not investment advice. Cached statements, not a live tape.