# Oxford Square Capital Corp. (OXSQ)

> Financial Services · US · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/OXSQ/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ -21.80M | $ -25.52M | $ -14.39M | $ 151.87M | $ 123.27M |
| 2025 | $ 12.34M | $ -19.18M | $ -11.98M | $ 157.58M | $ 145.40M |
| 2024 | $ 18.72M | $ 6.18M | $ 27.38M | $ 123.60M | $ 160.67M |
| 2023 | $ 39.13M | $ 18.82M | $ 43.94M | $ 122.98M | $ 151.31M |
| 2022 | $ 27.94M | $ -95.57M | $ 22.76M | $ 186.32M | $ 138.67M |
| 2021 | $ 44.19M | $ 47.05M | $ -127.70M | $ 185.38M | $ 244.60M |
| 2020 | $ 108.18M | $ 2.18M | $ 121.09M | $ 106.86M | $ 225.43M |
| 2019 | $ 80.87M | $ -42.33M | $ 61.64M | $ 134.38M | $ 248.00M |
| 2018 | $ 74.32M | $ -12.17M | $ -44.80M | $ 148.19M | $ 314.72M |
| 2017 | $ 82.74M | $ 58.75M | $ 288.93M | $ 62.34M | $ 388.42M |
| 2016 | $ 95.32M | $ 151.84M | $ 255.45M | $ 219.97M | $ 385.99M |
| 2015 | $ 122.80M | $ -92.85M | $ 342.32M | $ 347.75M | $ 360.93M |
| 2014 | $ 165.78M | $ -4.73M | $ -74.90M | $ 501.08M | $ 520.81M |
| 2013 | $ 119.13M | $ 83.83M | $ -286.79M | $ 450.68M | $ 526.24M |
| 2012 | $ 115.69M | $ 98.64M | $ -311.45M | $ 330.33M | $ 409.60M |
| 2011 | $ 47.59M | $ 20.88M | $ -168.26M | $ 199.42M | $ 305.10M |
| 2010 | $ 42.20M | $ 96.83M | $ 28.36M | $ 0 | $ 314.12M |
| 2009 | $ 31.05M | $ 53.27M | $ 36.89M | $ 0 | $ 224.09M |
| 2008 | $ 56.49M | $ -80.65M | $ 217.07M | $ 0 | $ 203.37M |
| 2007 | $ 51.47M | $ -17.64M | $ -106.83M | $ 0 | $ 257.37M |
| 2006 | $ 45.00M | $ 31.90M | $ 26.61M | $ 58.50M | $ 271.34M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.23 |
| Liabilities / Eq | 1.26 |
| Current Ratio | 15.19 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 13.37 |
| Gross Debt / FCF | 2.65 |

## Other views

- [Metrics](https://sponda.capital/en/OXSQ.md)
- [Charts](https://sponda.capital/en/OXSQ/charts.md)
- [Compare](https://sponda.capital/en/OXSQ/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.