OXSQ — Oxford Square Capital Corp.

Nasdaq · Unknown · Unknown · CIK 1259429 ·
Last close
$1.38
Market Cap
$129.07M
52W High
$1.94
52W Low
$1.05
ADV30
2,745,099
Next earnings
2026-04-29
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
Mar 2026 -24,513,820 -25,524,821 278,857,481 40,924,712 155,592,439
Dec 2025 -11,750,340 -12,902,746 306,739,111 51,934,647 161,334,309
Sep 2025 -903,599 -2,092,163 314,739,807 50,788,037 155,784,661
Jun 2025 5,488,397 4,385,357 274,846,650 29,794,174 117,423,934

Cashflow TTM (yfinance, fills SEC gap)

Operating CF
$-34,119,981
Investing CF
Financing CF
$37,792,021
CapEx
Dividends Paid
$-33,108,283
Buybacks
EPS Diluted TTM
$-0.38
As of
2026-05-10

Balance + Analyst (yfinance extras)

Retained Earnings
$-413,291,294
Inventory
Receivables
$1,531,132
ST Investments
EBIT TTM
Pretax Income TTM
$-36,134,373
Interest Exp TTM
$10,076,202
Analysts
1

Yahoo Snapshot (yfinance, live)

Total Revenue
$39,120,500
EBITDA
Free Cash Flow
$7,315,429
Enterprise Value
$230,658,320
Total Cash
$40,924,712
Total Debt
$151,868,368
Shares Out
93,527,087
Trailing EPS
$-0.42
Book Value
$1.69
ROE
-26.6%
ROA
6.9%
Div Yield
32.43%

Annual Trend (SEC EDGAR, last 4y)

Revenues vs Net Income (last 4y)

FY endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
Dec 2025 -14,247,955 -18,731,067 306,739,111 161,334,309 -13,737,128
Dec 2024 9,964,670 5,879,681 299,730,974 139,065,494 25,708,741
Dec 2023 22,747,695 17,238,028 277,667,772 126,359,147 65,502,626
Dec 2022 -81,382,743 -85,554,899 327,994,435 189,322,473 20,371,728

TTM Snapshot

Revenues TTM
NetIncome TTM
OpCashFlow TTM
Assets (Latest)
Forward EPS
$0.22

News headlines (Yahoo Finance, 1h cache)

Oxford Square’s 21% Yield Masks a Crumbling Portfolio
2026-05-05 13:04 · Yahoo
Oxford Square Capital Q1 Earnings Call Highlights
2026-04-29 20:30 · Yahoo
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2026 and Declaration of Distributions on Common Stock for the Months Ending July 31
2026-04-29 12:00 · Yahoo
Oxford Square Capital Corp. Schedules First Quarter 2026 Earnings Release and Conference Call for April 29, 2026
2026-04-22 21:24 · Yahoo
Oxford Square’s 22% Yield Masks a Dangerous Math Problem
2026-04-20 14:38 · Yahoo
The 26.5% NAV Collapse That Dividend Hunters Are Missing
2026-04-17 14:00 · Yahoo
CLO equity stress test reveals the danger behind 22% yields
2026-04-09 20:33 · Yahoo
Oxford Square’s 24% Yield Looks Attractive Until You See the NAV Collapse
2026-03-24 13:57 · Yahoo
Oxford Square Capital Corp (OXSQ) Q4 2025 Earnings Call Highlights: Navigating Market ...
2026-03-12 01:01 · Yahoo
Oxford Square Capital Q4 Earnings Call Highlights
2026-03-03 18:30 · Yahoo

Recent Insider Activity

No insider activity indexed for this ticker.