
Oxford Square Capital Corp.
OXSQNASDAQFinancial ServicesAsset Management
Previous close
$1.41
+$0.01 · +0.71%
Pre-market
$1.4185
+$0.0085 · +0.60%
Aug 24, 8:19 AM ET
OXSQ company overview
Regular session · ET · Market data may be delayed.
GoAI snapshot
AI-powered factor overview
GoAI score
Hold
Wait — insufficient conviction to act
Valuation
47
Fair Value
Momentum
36
Weakening
Sentiment
62
Bullish
Risk resilience
43
Elevated Risk
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Company profile
Company websiteOxford Square Capital Corp. functions as a business development company (BDC) and a non-diversified, closed-end investment management entity, specializing in private equity and mezzanine financing. The firm's investment scope includes both publicly traded and private companies. It allocates capital across a variety of financial instruments, such as secured and unsecured senior debt, various types of subordinated debt, preferred and common stock, and syndicated bank loans. Oxford Square Capital Corp. primarily directs its investments towards technology-focused enterprises. These include companies operating in sectors like computer software, internet services, IT infrastructure and support, media, telecommunications and related equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems. The company concentrates on businesses with annual revenues under $200 million and a market capitalization or enterprise value of less than $300 million. Individual investments typically fall between $5 million and $30 million, with a strategic goal to exit these positions within seven years. Furthermore, Oxford Square Capital Corp. serves as the investment adviser for TICC. Originally founded in 2003 as TICC Capital Corp., the firm later adopted the name Oxford Square Capital Corp. and is headquartered in Greenwich, Connecticut.
- Industry
- Asset Management
- Sector
- Financial Services
- Headquarters
- US
- CEO
- Jonathan H. Cohen
- Listed since
- Nov 24, 2003
- Employees
- 0
Market position
Day range
Current $1.41
52-week range
Current $1.41
- Open
- $1.41
- Previous close
- $1.40
- Volume
- 952.17K
- 0.47× average
- Average volume
- 2.02M
- Average daily volume
- Market cap
- 148.13M USD
- Beta
- 0.38
- Market reference 1
- 50-day average
- $1.4246
- -1.02% below average
- 200-day average
- $1.6865
- -16.39% below average
Financials
Financial snapshot
Latest / TTMValuation & yield
- Enterprise value
- 240.16M USD
- P/E (TTM)
- -3.16×
- P/B (TTM)
- 1.04×
- P/S (TTM)
- -5.96×
- EV / EBITDA
- -12.82×
- Earnings yield
- -13.92%
- Free cash flow yield
- 13.63%
- Dividend yield
- 29.79%
Profitability & efficiency
- Gross margin
- 136.68%
- Operating margin
- 135.83%
- Net margin
- 147.08%
- Return on equity
- -12.88%
- Return on assets
- -6.11%
- Return on invested capital
- -6.11%
Financial health
- Debt / equity
- 1.13×
- Current ratio
- 9.07×
- Altman Z-score
- -1.77
- Piotroski F-score
- 2 of 9
Financial statements
Margin trends
Profitability as a percentage of reported revenue.
Income trends
Revenue
Operating income
Net income
| Metric (USD) | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | −5M USD | 17.81M USD | 33.57M USD | −69.03M USD | 37.18M USD |
| Cost of goods sold | 9.24M USD | 7.85M USD | 10.83M USD | 12.35M USD | — |
| Gross profit | −14.25M USD | 9.96M USD | 22.75M USD | −81.38M USD | 37.18M USD |
| Selling, general, and administrative | 2.85M USD | 2.86M USD | 2.82M USD | 2.77M USD | 10.58M USD |
| Operating expenses | 4.48M USD | 4.08M USD | 5.51M USD | 4.17M USD | 10.58M USD |
| Interest income | 37.54M USD | 24.93T USD | 33.59M USD | 25.23M USD | 17.44M USD |
| Interest expense | 9.24M USD | 7.85T USD | 10.83M USD | 12.35M USD | 10.5M USD |
| Operating income | −18.73M USD | 5.88M USD | 17.24M USD | −85.55M USD | 26.6M USD |
| Net income | −18.73M USD | 5.88M USD | 17.24M USD | −85.55M USD | 39.58M USD |
Company facts updated Aug 24, 2026.
Earnings
- EPS beat rate
- 18%
- 2 beats, 4 misses, 5 met estimates
- Average EPS surprise
- -2.23%
- 11 comparable reports
- Latest EPS result
- 0.05
- Estimate 0.04 · Beat by 25.00%
EPS: actual versus estimate
Recent quarterly results
Revenue: actual versus estimate
Recent quarterly results
Analyst ratings
Third-party consensus; not a GoAI recommendation.
Rating distribution
6 ratingsOXSQ news
Corporate actions
Annual dividends per share
Cash distributions grouped by calendar year; partial years are marked.
$0.42
2025 complete year0.0% since 2021
2026 partial: $0.28
$0.42
2,021
$0.42
2,022
$0.54
2,023
$0.42
2,024
$0.42
2,025
$0.28
2,026*
* Partial calendar year in the available dividend history.
Corporate action history
| Action | Ex-dividend date | Details | Record date | Payment date |
|---|---|---|---|---|
DividendUpcoming | Sep 16, 2026 | $0.035Monthly | Sep 16, 2026 | Sep 30, 2026 |
DividendUpcoming | Oct 16, 2026 | $0.035Monthly | Oct 16, 2026 | Oct 30, 2026 |
DividendUpcoming | Nov 16, 2026 | $0.035Monthly | Nov 16, 2026 | Nov 30, 2026 |
DividendUpcoming | Dec 17, 2026 | $0.035Monthly | Dec 17, 2026 | Dec 31, 2026 |
Dividend | Aug 17, 2026 | $0.035Monthly | Aug 17, 2026 | Aug 31, 2026 |
Dividend | Jul 17, 2026 | $0.035Monthly | Jul 17, 2026 | Jul 31, 2026 |
Ex-dividend Sep 16, 2026
$0.035
Monthly
Record Sep 16, 2026 · Payment Sep 30, 2026
Ex-dividend Oct 16, 2026
$0.035
Monthly
Record Oct 16, 2026 · Payment Oct 30, 2026
Ex-dividend Nov 16, 2026
$0.035
Monthly
Record Nov 16, 2026 · Payment Nov 30, 2026
Ex-dividend Dec 17, 2026
$0.035
Monthly
Record Dec 17, 2026 · Payment Dec 31, 2026
Ex-dividend Aug 17, 2026
$0.035
Monthly
Record Aug 17, 2026 · Payment Aug 31, 2026
Ex-dividend Jul 17, 2026
$0.035
Monthly
Record Jul 17, 2026 · Payment Jul 31, 2026
OXSQ peers
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Funds reporting this stock among their holdings, ordered by reported position size.
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