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OXFORD SQUARE CAPITAL CORP.: 10-K filed 2026-03-06

What OXFORD SQUARE CAPITAL CORP. reported in its annual report filed 2026-03-06 (fiscal FY 2025): 19 published measures, 64 facts as tagged in accession 0001213900-26-024280.

This filing

Form
10-K (annual report)
Filed
2026-03-06
Fiscal period
fiscal FY 2025
Accession
0001213900-26-024280 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All OXFORD SQUARE CAPITAL CORP. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-31306,739,111USD
At 2024-12-31299,730,974USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-31161,334,309USD
At 2024-12-31139,065,494USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-31145,404,802USD
At 2024-12-31160,665,480USD
At 2023-12-31151,308,625USD
At 2022-12-31138,671,962USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2025-12-3151,934,647USD
At 2024-12-3134,926,468USD
At 2023-12-315,740,553USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-18,731,067USD365
2024-01-01 to 2024-12-315,879,681USD366
2023-01-01 to 2023-12-3117,238,028USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-01-01 to 2025-12-31-13,737,128USD365
2024-01-01 to 2024-12-3125,708,741USD366
2023-01-01 to 2023-12-3165,502,626USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-01-01 to 2025-12-3130,745,307USD365
2024-01-01 to 2024-12-313,477,174USD366
2023-01-01 to 2023-12-31-68,781,237USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-31-378,496,292USD
At 2024-12-31-327,975,586USD
At 2023-12-31-307,405,761USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-01-01 to 2025-12-3176,432,486shares365
2024-01-01 to 2024-12-3163,465,255shares366
2023-01-01 to 2023-12-3153,919,104shares365

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-01-01 to 2025-12-3176,432,486shares365
2024-01-01 to 2024-12-3163,465,255shares366
2023-01-01 to 2023-12-3153,919,104shares365

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-01-01 to 2025-12-310.3USD/shares365
2024-01-01 to 2024-12-310.42USD/shares366
2023-01-01 to 2023-12-310.51USD/shares365

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-01-01 to 2025-12-310.3USD/shares365
2024-01-01 to 2024-12-310.42USD/shares366
2023-01-01 to 2023-12-310.51USD/shares365

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2025-01-01 to 2025-12-319,244,200USD365
2024-01-01 to 2024-12-317,847,300USD366
2023-01-01 to 2023-12-3110,825,900USD365

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2025-01-01 to 2025-12-3117,745,949USD365
2024-01-01 to 2024-12-3116,242,793USD366
2023-01-01 to 2023-12-3124,464,242USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-3186,060,964shares
At 2024-12-3169,758,938shares
At 2023-12-3159,300,472shares
At 2022-12-3149,844,796shares
At 2021-12-3149,690,059shares
At 2020-12-3149,589,607shares
At 2019-12-3148,448,987shares
At 2018-12-3147,650,959shares
At 2017-12-3151,479,409shares
At 2016-12-3151,479,409shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-3151,934,647USD
At 2024-12-3134,926,468USD
At 2023-12-315,740,553USD
At 2022-12-319,019,164USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

PeriodValueUnitDays
2025-01-01 to 2025-12-31615,660USD365
2024-01-01 to 2024-12-31597,883USD366
2023-01-01 to 2023-12-31638,350USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-01-01 to 2025-12-317,987,259USD365
2024-01-01 to 2024-12-317,226,922USD366
2023-01-01 to 2023-12-3110,003,496USD365

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2025-01-01 to 2025-12-3135,344,665USD365
2024-01-01 to 2024-12-3129,720,311USD366
2023-01-01 to 2023-12-3125,324,486USD365

Inspect the source

Entity
OXFORD SQUARE CAPITAL CORP. / CIK 0001259429
Captured
2026-09-20T07:46:59.969Z
SEC response SHA-256
d82d6f958c7bb0af78912e5287f65cbb3f14d1f28d9351c1de2a8475533f51b8

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001259429.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))