Oxford Square Capital Corp.OXSQEarnings & Financial Report
Pershing Square Capital Management is an American hedge fund based in New York City. It specializes in activist investments, using influence over company management through the purchase of shares and by exerting pressure on management. Pershing Square was founded on January 1, 2004, by Bill Ackman, a hedge fund manager who was a co-founder of the investment firm Gotham Partners in 1992.
OXSQ Q3 2025 Key Financial Metrics
Revenue
$5.2M
Gross Profit
N/A
Operating Profit
N/A
Net Profit
$-2.1M
Gross Margin
N/A
Operating Margin
N/A
Net Margin
-40.5%
YoY Growth
-15.7%
EPS
$0.07
Financial Flow
Oxford Square Capital Corp. Q3 2025 Financial Summary
Oxford Square Capital Corp. reported revenue of $5.2M for Q3 2025, with a net profit of $-2.1M (-40.5% margin). Cost of goods sold was N/A, operating expenses totaled N/A.
Key Financial Metrics
| Total Revenue | $5.2M |
|---|---|
| Net Profit | $-2.1M |
| Gross Margin | N/A |
| Operating Margin | N/A |
| Report Period | Q3 2025 |
Oxford Square Capital Corp. Annual Revenue by Year
Oxford Square Capital Corp. annual revenue history includes year-by-year totals (for example, 2024 revenue was $24.9M).
| Year | Annual Revenue |
|---|---|
| 2024 | $24.9M |
| 2023 | $33.6M |
Income Statement
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.0M | $6.4M | $7.0M | $6.1M | $5.4M | $5.5M | $5.1M | $5.2M |
| YoY Growth | N/A | -22.6% | -20.2% | -27.6% | -33.3% | -13.8% | -27.6% | -15.7% |
Balance Sheet
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Assets | $277.7M | $275.3M | $290.2M | $312.9M | $299.7M | $285.5M | $274.8M | $314.7M |
| Liabilities | $126.4M | $130.9M | $137.8M | $153.5M | $139.1M | $136.6M | $117.4M | $155.8M |
| Equity | $151.3M | $144.3M | $152.4M | $159.5M | $160.7M | $148.9M | $157.4M | $159.0M |
Cash Flow
| Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $10.0M | $20.3M | $6.4M | $5.2M | $-6.2M | $6.0M | $-1.7M | $-19.9M |
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