DTB — DTE ENERGY CO

NYSE · Utilities · Electric Utilities · CIK 936340 ·
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Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
Dec 2024 8,718,000,000 3,013,000,000 517,000,000 477,000,000 48,846,000,000 24,000,000 37,142,000,000
Dec 2023 8,664,000,000 2,987,000,000 538,000,000 332,000,000 44,755,000,000 26,000,000 33,700,000,000
Dec 2022 15,753,000,000 5,534,000,000 545,000,000 387,000,000 42,683,000,000 33,000,000 32,282,000,000
Dec 2021 11,145,000,000 4,355,000,000 405,000,000 25,000,000 39,719,000,000 28,000,000 31,006,000,000

Annual Trend (SEC EDGAR, last 10y)

Revenues vs Net Income (last 10y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2024 38,235,000,000 2,243,000,000 1,397,000,000 48,846,000,000 37,142,000,000
Dec 2023 57,684,000,000 1,748,000,000 1,083,000,000 44,755,000,000 33,700,000,000
Dec 2022 44,892,000,000 1,495,000,000 907,000,000 42,683,000,000 32,282,000,000
Dec 2021 34,269,000,000 1,555,000,000 1,368,000,000 39,719,000,000 31,006,000,000
Dec 2020 5,704,000,000 445,000,000 340,000,000 45,496,000,000 32,907,000,000
Dec 2019 7,028,000,000 542,000,000 401,000,000 42,268,000,000 30,432,000,000
Dec 2018 7,506,000,000 504,000,000 361,000,000 36,288,000,000 25,571,000,000
Dec 2017 6,472,000,000 585,000,000 400,000,000 33,767,000,000 11,592,000,000
Dec 2016 2,566,000,000 381,000,000 247,000,000 32,041,000,000 11,273,000,000
Dec 2015 2,984,000,000 461,000,000 273,000,000 28,662,000,000 11,107,000,000

TTM Snapshot

Revenues TTM
$44,280,000,000
NetIncome TTM
$1,221,000,000
OpCashFlow TTM
$0
Assets (Latest)
$48,846,000,000
Forward EPS

Peers — same industry

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AEP AMERICAN ELECTRIC POWER CO INC $73.69B $135.43
D DOMINION ENERGY, INC $61.64B $70.08

Recent Insider Activity

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