Symbols / OXSQ Stock $1.33 -0.75% Oxford Square Capital Corp.
OXSQ (Stock) Chart
Stock Fundamentals
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About
Official websiteOxford 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.
Ratings
Current target
$1.33
Low
$1.75
High
$1.75
Mean
$1.75
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2021-03-23 | up | Ladenburg Thalmann | Neutral → Buy | — |
| 2019-08-02 | down | Ladenburg Thalmann | Buy → Neutral | — |
- Oxford Square posts $25.5M quarterly loss, declares 3 payouts - Stock Titan Wed, 29 Apr 2026 07
- Monthly Dividend Stock In Focus: Oxford Square Capital - Sure Dividend Fri, 08 May 2026 07
- $OXSQ stock is up 8% today. Here's what we see in our data. - Quiver Quantitative hu, 21 May 2026 07
- Oxford Square Capital CEO Cohen buys $166,655 in OXSQ shares - Investing.com hu, 21 May 2026 07
- OXSQ Stock Slides As Traders Eye Deep Pullback - StocksToTrade ue, 19 May 2026 07
- Oxford Square Capital: More Pain Ahead Unless The Dividend Is Cut (NASDAQ:OXSQ) - Seeking Alpha hu, 14 May 2026 07
- Oxford Square’s 21% Yield Masks a Crumbling Portfolio - Yahoo Finance ue, 05 May 2026 07
- Oxford Square (NASDAQ: OXSQ) CEO acquires 144,704 shares in open-market purchase - Stock Titan hu, 21 May 2026 07
- Oxford Square Capital Stock (OXSQ) Opinions on Insider Buys and Dividend Concerns | OXSQ Stock News - Quiver Quantitative hu, 21 May 2026 07
- Oxford Square Capital president buys $166,654 of OXSQ stock - Investing.com hu, 21 May 2026 07
- OXSQ Stock Slides As Traders Eye Dividend Risk And Chart Breakdown - StocksToTrade Wed, 20 May 2026 07
- Oxford Square Capital Q4 Earnings Call Highlights - Yahoo Finance ue, 03 Mar 2026 08
- Oxford Square Capital (NASDAQ: OXSQ) moves audit work from PwC to EY - Stock Titan Fri, 29 May 2026 07
- Oxford Square Capital sets April 29 earnings call, replay for 30 days - Stock Titan Wed, 22 Apr 2026 07
- OXFORD SQUARE CAPITAL ($OXSQ) Releases Q4 2025 Earnings - Quiver Quantitative ue, 03 Mar 2026 08
Financials
Statement View
| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
-14.25
-242.98%
|
9.96
-56.19%
|
22.75
+127.95%
|
-81.38
|
| Operating Revenue |
|
-14.25
-242.98%
|
9.96
-56.19%
|
22.75
+127.95%
|
-81.38
|
| Operating Expense |
|
4.48
+9.75%
|
4.08
-25.86%
|
5.51
+32.06%
|
4.17
|
| Selling General And Administration |
|
2.85
-0.42%
|
2.86
+1.33%
|
2.82
+1.83%
|
2.77
|
| General And Administrative Expense |
|
2.85
-0.42%
|
2.86
+1.33%
|
2.82
+1.83%
|
2.77
|
| Other Operating Expenses |
|
0.68
+43.38%
|
0.48
-74.37%
|
1.86
+284.89%
|
0.48
|
| Net Income |
|
-18.73
-418.57%
|
5.88
-65.89%
|
17.24
+120.15%
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-85.55
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| Pretax Income |
|
-18.73
-418.57%
|
5.88
-65.89%
|
17.24
+120.15%
|
-85.55
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| Net Interest Income |
|
11.85
-30.65%
|
17.08
-24.97%
|
22.77
+76.76%
|
12.88
|
| Interest Expense |
|
9.24
+17.80%
|
7.85
-27.51%
|
10.83
-12.37%
|
12.35
|
| Interest Income |
|
21.09
-15.40%
|
24.93
-25.79%
|
33.59
+33.12%
|
25.23
|
| Gain On Sale Of Security |
|
-16.83
+82.52%
|
-96.24
-464.23%
|
-17.06
-4919.21%
|
-0.34
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| Tax Rate For Calcs |
|
0.00
-100.00%
|
0.00
+0.00%
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
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0.00
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| Net Income Including Noncontrolling Interests |
|
-18.73
-418.57%
|
5.88
-65.89%
|
17.24
+120.15%
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-85.55
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| Net Income From Continuing Operation Net Minority Interest |
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-18.73
-418.57%
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5.88
-65.89%
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17.24
+120.15%
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-85.55
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| Net Income From Continuing And Discontinued Operation |
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-18.73
-418.57%
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5.88
-65.89%
|
17.24
+120.15%
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-85.55
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| Net Income Continuous Operations |
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-18.73
-418.57%
|
5.88
-65.89%
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17.24
+120.15%
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-85.55
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| Normalized Income |
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-18.73
-418.57%
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5.88
-65.89%
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17.24
+120.15%
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-85.55
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| Net Income Common Stockholders |
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-18.73
-418.57%
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5.88
-65.89%
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17.24
+120.15%
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-85.55
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| Diluted EPS |
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-0.25
-377.78%
|
0.09
-71.88%
|
0.32
+118.60%
|
-1.72
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| Basic EPS |
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-0.25
-377.78%
|
0.09
-71.88%
|
0.32
+118.60%
|
-1.72
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| Basic Average Shares |
|
76.43
+20.43%
|
63.47
+17.70%
|
53.92
+8.36%
|
49.76
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| Diluted Average Shares |
|
76.43
+20.43%
|
63.47
+17.70%
|
53.92
+8.36%
|
49.76
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| Diluted NI Availto Com Stockholders |
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-18.73
-418.57%
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5.88
-65.89%
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17.24
+120.15%
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-85.55
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| Line Item | Trend | 2023-12-31 |
|---|---|---|
| Total Assets |
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277.67
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| Cash And Cash Equivalents |
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5.74
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| Cash Equivalents |
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4.58
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| Cash Financial |
|
1.16
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| Receivables |
|
3.98
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| Investments And Advances |
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266.89
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| Total Liabilities Net Minority Interest |
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126.36
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| Payables |
|
2.22
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| Accounts Payable |
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1.20
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| Other Payable |
|
1.01
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| Long Term Debt And Capital Lease Obligation |
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122.98
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| Stockholders Equity |
|
151.31
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| Common Stock Equity |
|
151.31
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| Capital Stock |
|
0.59
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| Common Stock |
|
0.59
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| Share Issued |
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59.30
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| Ordinary Shares Number |
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59.30
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| Treasury Shares Number |
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0.00
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| Additional Paid In Capital |
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458.12
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| Retained Earnings |
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-307.41
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| Total Equity Gross Minority Interest |
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151.31
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| Total Capitalization |
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274.29
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| Invested Capital |
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274.29
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| Total Debt |
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122.98
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| Net Debt |
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117.24
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| Net Tangible Assets |
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151.31
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| Tangible Book Value |
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151.31
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| Cash Cash Equivalents And Federal Funds Sold |
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5.74
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| Financial Assets Designatedas Fair Value Through Profitor Loss Total |
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266.89
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| Investmentin Financial Assets |
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266.89
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| Line Item | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
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-13.74
-153.43%
|
25.71
-60.75%
|
65.50
+221.54%
|
20.37
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| Net Income From Continuing Operations |
|
-18.73
-418.57%
|
5.88
-65.89%
|
17.24
+120.15%
|
-85.55
|
| Other Non Cash Items |
|
2.43
-78.87%
|
11.51
-23.39%
|
15.02
-26.50%
|
20.43
|
| Gain Loss On Investment Securities |
|
1.37
-80.98%
|
7.18
-78.65%
|
33.62
-61.19%
|
86.62
|
| Change In Working Capital |
|
1.20
+4.66%
|
1.14
+404.24%
|
-0.38
+66.77%
|
-1.13
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| Change In Receivables |
|
0.72
-42.36%
|
1.25
+358.92%
|
-0.48
-12.95%
|
-0.43
|
| Change In Accrued Expense |
|
-0.00
+99.53%
|
-0.15
-120.57%
|
0.71
+521.95%
|
-0.17
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| Change In Payable |
|
0.32
+56.72%
|
0.20
+163.06%
|
-0.32
+11.59%
|
-0.37
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| Change In Other Current Assets |
|
0.16
+193.68%
|
-0.17
+39.14%
|
-0.27
-61.11%
|
-0.17
|
| Change In Other Current Liabilities |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Financing Cash Flow |
|
30.75
+784.20%
|
3.48
+105.06%
|
-68.78
-237.69%
|
-20.37
|
| Net Issuance Payments Of Debt |
|
30.13
|
0.00
+100.00%
|
-64.18
|
0.00
|
| Issuance Of Debt |
|
74.92
|
0.00
-100.00%
|
0.19
|
0.00
|
| Repayment Of Debt |
|
-44.79
|
0.00
+100.00%
|
-64.37
|
0.00
|
| Long Term Debt Issuance |
|
74.92
|
0.00
-100.00%
|
0.19
|
0.00
|
| Long Term Debt Payments |
|
-44.79
|
0.00
+100.00%
|
-64.37
|
0.00
|
| Net Long Term Debt Issuance |
|
30.13
|
0.00
+100.00%
|
-64.18
|
0.00
|
| Net Common Stock Issuance |
|
35.34
+18.92%
|
29.72
+17.36%
|
25.32
|
0.00
|
| Common Stock Dividend Paid |
|
-31.31
-21.57%
|
-25.76
+10.00%
|
-28.62
-40.51%
|
-20.37
|
| Cash Dividends Paid |
|
-31.31
-21.57%
|
-25.76
+10.00%
|
-28.62
-40.51%
|
-20.37
|
| Net Other Financing Charges |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Changes In Cash |
|
17.01
-41.72%
|
29.19
+990.19%
|
-3.28
-94748.12%
|
0.00
|
| Beginning Cash Position |
|
34.93
+508.42%
|
5.74
-36.35%
|
9.02
+0.04%
|
9.02
|
| End Cash Position |
|
51.93
+48.70%
|
34.93
+508.42%
|
5.74
-36.35%
|
9.02
|
| Free Cash Flow |
|
-13.74
-153.43%
|
25.71
-60.75%
|
65.50
+221.54%
|
20.37
|
| Common Stock Issuance |
|
35.34
+18.92%
|
29.72
+17.36%
|
25.32
|
0.00
|
| Issuance Of Capital Stock |
|
35.34
+18.92%
|
29.72
+17.36%
|
25.32
|
0.00
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 8-K2026-05-29 View
- 42026-05-21 View
- 42026-05-21 View
- 8-K2026-05-11 View
- 8-K2026-05-06 View
- 10-Q2026-05-01 View
- 8-K2026-04-29 View
- 10-K2026-03-06 View
- 8-K2026-03-03 View
- 10-Q2025-11-07 View
- 8-K2025-11-04 View
- 8-K2025-08-21 View
- 8-K2025-08-20 View
- 10-Q2025-08-12 View
- 8-K2025-08-07 View
- 8-K2025-08-07 View
- 8-K2025-08-01 View
- 8-K2025-06-18 View
- 8-K2025-05-14 View
- 10-Q2025-05-01 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
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Posts
| Published | Title | Author | Category |
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