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Oxford Square Capital Corp.

Oxford Square Capital Corp.OXSQEarnings & Financial Report

Nasdaq · financial services

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 MarginN/A
Operating MarginN/A
Report PeriodQ3 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).

YearAnnual Revenue
2024$24.9M
2023$33.6M

Income Statement

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Revenue$8.0M$6.4M$7.0M$6.1M$5.4M$5.5M$5.1M$5.2M
YoY GrowthN/A-22.6%-20.2%-27.6%-33.3%-13.8%-27.6%-15.7%

Balance Sheet

Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 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 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025
Operating CF$10.0M$20.3M$6.4M$5.2M$-6.2M$6.0M$-1.7M$-19.9M