Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Net income | — | $39.6M | -$85.6M | $17.2M | $5.88M | -$18.7M |
| EPS (diluted) | — | $0.32 | $0.42 | $0.51 | $0.42 | $0.30 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $95.1M | -$107M | $20.4M | $65.5M | $25.7M | -$13.7M |
| Dividends paid | $30.1M | $20.4M | $20.4M | $28.6M | $25.8M | $31.3M |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $59.1M | $9.02M | $9.02M | $5.74M | $34.9M | $51.9M |
| Total assets | — | $434M | $328M | $278M | $300M | $307M |
| Total liabilities | — | $189M | $189M | $126M | $139M | $161M |
| Long-term debt | — | — | — | $127M | — | — |
| Shareholders' equity | $225M | $245M | $139M | $151M | $161M | $145M |
| Retained earnings | — | — | -$297M | -$307M | -$328M | -$378M |
| Shares (wtd avg diluted) | 49.5M | 49.6M | 49.8M | 53.9M | 63.5M | 76.4M |
Every figure is extracted from Oxford Square Capital Corp.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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