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OXFORD SQUARE CAPITAL CORP. financial statement history
Source-linked financial facts for OXFORD SQUARE CAPITAL CORP. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 433506494 | USD | 2023-03-23 | 2022 / FY | us-gaap:Assets | 10-K · 0001213900-23-022433 |
| As of 2022-12-31 | 327994435 | USD | 2024-03-19 | 2023 / FY | us-gaap:Assets | 10-K · 0001213900-24-023660 |
| As of 2023-12-31 | 277667772 | USD | 2025-03-05 | 2024 / FY | us-gaap:Assets | 10-K · 0001213900-25-020801 |
| As of 2024-12-31 | 299730974 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0001213900-26-024280 |
| As of 2025-12-31 | 306739111 | USD | 2026-03-06 | 2025 / FY | us-gaap:Assets | 10-K · 0001213900-26-024280 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 9015700 | USD | 2024-03-19 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-24-023660 |
| As of 2022-12-31 | 9019164 | USD | 2025-03-05 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-25-020801 |
| As of 2023-12-31 | 5740553 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-26-024280 |
| As of 2024-12-31 | 34926468 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-26-024280 |
| As of 2025-12-31 | 51934647 | USD | 2026-03-06 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0001213900-26-024280 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 188911369 | USD | 2023-03-23 | 2022 / FY | us-gaap:Liabilities | 10-K · 0001213900-23-022433 |
| As of 2022-12-31 | 189322473 | USD | 2024-03-19 | 2023 / FY | us-gaap:Liabilities | 10-K · 0001213900-24-023660 |
| As of 2023-12-31 | 126359147 | USD | 2025-03-05 | 2024 / FY | us-gaap:Liabilities | 10-K · 0001213900-25-020801 |
| As of 2024-12-31 | 139065494 | USD | 2026-03-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001213900-26-024280 |
| As of 2025-12-31 | 161334309 | USD | 2026-03-06 | 2025 / FY | us-gaap:Liabilities | 10-K · 0001213900-26-024280 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2023-12-31 | 127471191 | USD | 2024-03-19 | 2023 / FY | us-gaap:LongTermDebt | 10-K · 0001213900-24-023660 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 244595125 | USD | 2025-03-05 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-25-020801 |
| As of 2022-12-31 | 138671962 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-26-024280 |
| As of 2023-12-31 | 151308625 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-26-024280 |
| As of 2024-12-31 | 160665480 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-26-024280 |
| As of 2025-12-31 | 145404802 | USD | 2026-03-06 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0001213900-26-024280 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 39584684 | USD | 2024-03-19 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-24-023660 |
| 2022-01-01 to 2022-12-31 | -85554899 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-25-020801 |
| 2023-01-01 to 2023-12-31 | 17238028 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-26-024280 |
| 2024-01-01 to 2024-12-31 | 5879681 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-26-024280 |
| 2025-01-01 to 2025-12-31 | -18731067 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0001213900-26-024280 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 0.32 | USD/shares | 2024-03-19 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-24-023660 |
| 2022-01-01 to 2022-12-31 | 0.42 | USD/shares | 2025-03-05 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-25-020801 |
| 2023-01-01 to 2023-12-31 | 0.51 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-26-024280 |
| 2024-01-01 to 2024-12-31 | 0.42 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-26-024280 |
| 2025-01-01 to 2025-12-31 | 0.3 | USD/shares | 2026-03-06 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0001213900-26-024280 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | -107429639 | USD | 2024-03-19 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-24-023660 |
| 2022-01-01 to 2022-12-31 | 20371728 | USD | 2025-03-05 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-25-020801 |
| 2023-01-01 to 2023-12-31 | 65502626 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-26-024280 |
| 2024-01-01 to 2024-12-31 | 25708741 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-26-024280 |
| 2025-01-01 to 2025-12-31 | -13737128 | USD | 2026-03-06 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0001213900-26-024280 |
Dividends paid
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 20416085 | USD | 2024-03-19 | 2023 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001213900-24-023660 |
| 2022-01-01 to 2022-12-31 | 20368264 | USD | 2025-03-05 | 2024 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001213900-25-020801 |
| 2023-01-01 to 2023-12-31 | 28620343 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001213900-26-024280 |
| 2024-01-01 to 2024-12-31 | 25758093 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001213900-26-024280 |
| 2025-01-01 to 2025-12-31 | 31313845 | USD | 2026-03-06 | 2025 / FY | us-gaap:PaymentsOfDividendsCommonStock | 10-K · 0001213900-26-024280 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 1259429
- Ticker in native snapshot
- OXSQ
- Reported numeric facts
- 41
- Units present
- USD · USD/shares