Oxford Square Capital Corp. logo

Oxford Square Capital Corp.

OXSQ

NASDAQFinancial ServicesAsset Management

Previous close

$1.41

+$0.01 · +0.71%

Aug 21, 4:00 PM ET

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

Jul 10, 2026

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 website

Oxford 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 / TTM

Valuation & 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.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends408%272%135%-1%Gross margin, FY2021: 100.00%Gross margin, FY2022: 117.90%Gross margin, FY2023: 67.75%Gross margin, FY2024: 55.94%Gross margin, FY2025: 284.75%Operating margin, FY2021: 71.54%Operating margin, FY2022: 123.94%Operating margin, FY2023: 51.34%Operating margin, FY2024: 33.01%Operating margin, FY2025: 374.34%Net margin, FY2021: 106.48%Net margin, FY2022: 123.94%Net margin, FY2023: 51.34%Net margin, FY2024: 33.01%Net margin, FY2025: 374.34%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 100.00%. Gross margin FY2022 117.90%. Gross margin FY2023 67.75%. Gross margin FY2024 55.94%. Gross margin FY2025 284.75%. Operating margin FY2021 71.54%. Operating margin FY2022 123.94%. Operating margin FY2023 51.34%. Operating margin FY2024 33.01%. Operating margin FY2025 374.34%. Net margin FY2021 106.48%. Net margin FY2022 123.94%. Net margin FY2023 51.34%. Net margin FY2024 33.01%. Net margin FY2025 374.34%.

Income trends

Revenue

−5M USD−22.82M USD

Operating income

−18.73M USD−24.61M USD

Net income

−18.73M USD−24.61M USD
Income trends across reported periods52.1M USD2.04M USD−48.01M USD−98.07M USDRevenue, FY2021: 37.18M USDRevenue, FY2022: −69.03M USDRevenue, FY2023: 33.57M USDRevenue, FY2024: 17.81M USDRevenue, FY2025: −5M USDOperating income, FY2021: 26.6M USDOperating income, FY2022: −85.55M USDOperating income, FY2023: 17.24M USDOperating income, FY2024: 5.88M USDOperating income, FY2025: −18.73M USDNet income, FY2021: 39.58M USDNet income, FY2022: −85.55M USDNet income, FY2023: 17.24M USDNet income, FY2024: 5.88M USDNet income, FY2025: −18.73M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 37.18M USD. Revenue FY2022 −69.03M USD. Revenue FY2023 33.57M USD. Revenue FY2024 17.81M USD. Revenue FY2025 −5M USD. Operating income FY2021 26.6M USD. Operating income FY2022 −85.55M USD. Operating income FY2023 17.24M USD. Operating income FY2024 5.88M USD. Operating income FY2025 −18.73M USD. Net income FY2021 39.58M USD. Net income FY2022 −85.55M USD. Net income FY2023 17.24M USD. Net income FY2024 5.88M USD. Net income FY2025 −18.73M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue−5M USD17.81M USD33.57M USD−69.03M USD37.18M USD
Cost of goods sold9.24M USD7.85M USD10.83M USD12.35M USD
Gross profit−14.25M USD9.96M USD22.75M USD−81.38M USD37.18M USD
Selling, general, and administrative2.85M USD2.86M USD2.82M USD2.77M USD10.58M USD
Operating expenses4.48M USD4.08M USD5.51M USD4.17M USD10.58M USD
Interest income37.54M USD24.93T USD33.59M USD25.23M USD17.44M USD
Interest expense9.24M USD7.85T USD10.83M USD12.35M USD10.5M USD
Operating income−18.73M USD5.88M USD17.24M USD−85.55M USD26.6M USD
Net income−18.73M USD5.88M USD17.24M USD−85.55M USD39.58M 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

ActualEstimate
Quarterly EPS actual values compared with estimates0.130.10.070.03Q1 '25MetQ2 '25BeatQ3 '25MetQ4 '25MetQ1 '26MetQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 28, 2025: actual 0.08, estimate 0.08, surprise 0.00%, Met estimate. Q2 2025, reported Apr 25, 2025: actual 0.09, estimate 0.08, surprise +12.50%, Beat. Q3 2025, reported Aug 7, 2025: actual 0.08, estimate 0.08, surprise 0.00%, Met estimate. Q4 2025, reported Nov 4, 2025: actual 0.07, estimate 0.07, surprise 0.00%, Met estimate. Q1 2026, reported Mar 3, 2026: actual 0.07, estimate 0.07, surprise 0.00%, Met estimate. Q2 2026, reported Apr 29, 2026: actual 0.05, estimate 0.06, surprise -16.67%, Miss. Q3 2026, reported Jul 31, 2026: actual 0.05, estimate 0.04, surprise +25.00%, Beat. Q4 2026, reported Nov 10, 2026: actual —, estimate 0.05, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates10.82M9.85M8.88M7.91MQ1 '25BeatQ2 '25BeatQ3 '25MissQ4 '25BeatQ1 '26BeatQ2 '26MissQ3 '26BeatQ4 '26Estimate
Q1 2025, reported Feb 28, 2025: actual 10.22M USD, estimate 9.9M USD, surprise +3.23%, Beat. Q2 2025, reported Apr 25, 2025: actual 10.16M USD, estimate 9.9M USD, surprise +2.64%, Beat. Q3 2025, reported Aug 7, 2025: actual 9.52M USD, estimate 10M USD, surprise -4.78%, Miss. Q4 2025, reported Nov 4, 2025: actual 10.24M USD, estimate 9.6M USD, surprise +6.68%, Beat. Q1 2026, reported Mar 3, 2026: actual 10.4M USD, estimate 10.15M USD, surprise +2.51%, Beat. Q2 2026, reported Apr 29, 2026: actual 8.94M USD, estimate 9.84M USD, surprise -9.09%, Miss. Q3 2026, reported Jul 31, 2026: actual 9.4M USD, estimate 8.32M USD, surprise +12.98%, Beat. Q4 2026, reported Nov 10, 2026: actual —, estimate 9.5M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Rating distribution

6 ratings
Strong buy00%
Buy117%
Hold350%
Sell233%
Strong sell00%

OXSQ 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

* Partial calendar year in the available dividend history.

Corporate action history

DividendUpcoming

Ex-dividend Sep 16, 2026

$0.035

Monthly

Record Sep 16, 2026 · Payment Sep 30, 2026

DividendUpcoming

Ex-dividend Oct 16, 2026

$0.035

Monthly

Record Oct 16, 2026 · Payment Oct 30, 2026

DividendUpcoming

Ex-dividend Nov 16, 2026

$0.035

Monthly

Record Nov 16, 2026 · Payment Nov 30, 2026

DividendUpcoming

Ex-dividend Dec 17, 2026

$0.035

Monthly

Record Dec 17, 2026 · Payment Dec 31, 2026

Dividend

Ex-dividend Aug 17, 2026

$0.035

Monthly

Record Aug 17, 2026 · Payment Aug 31, 2026

Dividend

Ex-dividend Jul 17, 2026

$0.035

Monthly

Record Jul 17, 2026 · Payment Jul 31, 2026

OXSQ peers

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