Oxford Square Capital Corp.
OXSQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $126 | $163 | $183 | $155 |
| - Cash | $51 | $30 | $37 | $35 |
| + Debt | $151 | $114 | $124 | $124 |
| Enterprise Value | $227 | $247 | $269 | $244 |
| Revenue | $2 | $7 | -$5 | $6 |
| % Growth | -77.7% | 244.8% | -181.7% | – |
| Gross Profit | -$1 | $5 | -$7 | $4 |
| % Margin | -54.6% | 74% | 138.2% | 68.7% |
| EBITDA | -$2 | $4 | -$8 | $3 |
| % Margin | -126.4% | 59.1% | 158.5% | 52% |
| Net Income | -$2 | $4 | -$8 | $3 |
| % Margin | -126.4% | 59.1% | 158.5% | 52% |
| EPS Diluted | -0.026 | 0.06 | -0.12 | 0.051 |
| % Growth | -144.1% | 149.9% | -335.8% | – |
| Operating Cash Flow | $5 | $4 | $5 | $6 |
| Capital Expenditures | -$0 | $0 | -$0 | $0 |
| Free Cash Flow | $5 | $4 | $5 | $6 |