Oxford Square Capital Corp. OXSQ FINANCIAL
Company Overview
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.
Why Investors Should Care
Operating margin of 84.4% supports profitability.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Trailing 12 Months Year-on-year growth — revenue -1.3%, earnings -32.8%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | - |
| 1 Year: | -1.30% |
Compounded Profit Growth
| 5 Years: | - |
| 1 Year: | -32.80% |
Stock Price Performance
| 1 Year: | -30.83% |
| 6 Months: | -20.42% |
| 3 Months: | -0.47% |
| 1 Month: | +4.98% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)53.07 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
CONS
- Trading 31.1% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Financial Services).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OXSQ Oxford Square Capital Corp. FINANCIAL | 1.30 | -3.02 | $140.02M | - | - | -24.98% | - | - |
| 2 | JPM JPMorgan Chase & Co. SPXR3KFINANCIAL | 331.58 | 14.21 | $881.40B | 1.72% | - | 17.79% | 12.50% | 14.83% |
| 3 | BRK-B Berkshire Hathaway Inc. SPXFINANCIAL | 542.19 | 13.64 | $763.42B | 0.00% | - | 12.12% | 4.18% | 9.44% |
| 4 | V Visa Inc. SPXR3KFINANCIAL | 407.92 | 34.69 | $695.14B | 0.72% | 37.15% | 61.19% | 14.33% | 13.04% |
| 5 | MA Mastercard Incorporated SPXR3KFINANCIAL | 623.60 | 34.34 | $542.20B | 0.62% | 60.19% | - | 12.29% | 19.21% |
| 6 | BRK-A Berkshire Hathaway Inc. FINANCIAL | 813,595.00 | 13.64 | $397.40B | 0.00% | - | 12.12% | 7.60% | 10.02% |
| 7 | BAC Bank of America Corporation SPXR3KFINANCIAL | 50.56 | 11.68 | $353.55B | 2.39% | - | 11.20% | 3.14% | 4.27% |
| 8 | HSBC HSBC Holdings plc FINANCIAL | 90.68 | 12.95 | $310.38B | 3.65% | - | 13.10% | 9.75% | 12.72% |
| 9 | MS Morgan Stanley SPXR3KFINANCIAL | 179.49 | 14.51 | $281.90B | 2.26% | - | 17.97% | 3.76% | 9.66% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Jun 2022 | Sep 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -43.44M | -11.15M | 6.27M | 11.59M | 6.69M | -1.77M | 5.26M | -874.54K | -8.12M | 4.39M | -2.09M | -25.52M | 3.99M |
| Diluted EPS | 0.09 | 0.09 | 0.11 | 0.13 | 0.13 | 0.11 | 0.11 | 0.13 | 0.10 | 0.09 | 0.08 | 0.07 | 0.05 | 0.05 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Net Income | 39.58M | -85.55M | 17.24M | 5.88M | -18.73M |
| Diluted EPS | 0.32 | 0.42 | 0.51 | 0.42 | 0.30 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 433.51M | 327.99M | 277.67M | 299.73M | 306.74M |
| Total Equity | 248.00M | 225.43M | 244.60M | 138.67M | 151.31M | 160.67M | 145.40M |
| Cash & Equivalents | - | - | 9.02M | 9.02M | 5.74M | 34.93M | 51.93M |
| Long Term Debt | - | - | - | - | 127.47M | - | - |
| Total Liabilities | - | - | 188.91M | 189.32M | 126.36M | 139.07M | 161.33M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 95.05M | -107.43M | 20.37M | 65.50M | 25.71M | -13.74M |
| Financing Cash Flow | -52.37M | 57.31M | -20.37M | -68.78M | 3.48M | 30.75M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - |
| Operating Margin % | - | - | - | - | - |
| Net Margin % | - | - | - | - | - |
| ROE % | 16.2% | -61.7% | 11.4% | 3.7% | -12.9% |
| ROCE % | - | - | - | - | - |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Legal & General Group PLC | 0.67% | 725.17K | $957.23K |
| 2 | UBS Group AG | 0.28% | 302.53K | $399.34K |
| 3 | Blackrock Inc. | 0.27% | 290.04K | $382.85K |
| 4 | Virtus Investment Advisers, LLC | 0.22% | 239.32K | $315.90K |
| 5 | HRT Financial LP | 0.21% | 225.34K | $297.44K |
| 6 | Brian Low Financial Group, LLC | 0.12% | 126.00K | $166.32K |
| 7 | Strategic Wealth Partners, Ltd. | 0.12% | 126.00K | $166.32K |
| 8 | Silverberg Bernstein Capital Management LLC | 0.10% | 106.71K | $140.86K |
| 9 | Canada Life Assurance Co. | 0.09% | 99.10K | $130.81K |
| 10 | Morgan Stanley | 0.08% | 91.34K | $120.57K |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for OXSQ
Oxford Square Capital Corp. Schedules Third Quarter 2026 Earnings Release and Conference Call for October 30, 2026 - Yahoo Finance
<a href="https://news.google.com/rss/articles/CBMiowFBVV95cUxQa0VLb0M3V2dydVNaLWNzM1htMzNySFpUZ0lzQjhSRjhYdDRvdDMwZER2cEZOaGJ6VTZYcDJkaTBxN3dDTmVZaUJjcWhYb05YNk82emNidXBwaFBoVEhZNGwtR3R2Z1BOeDFlWXJTNTA2ZUo1NXhyTmRwYVVFb2c4YzJVcF90dUtvNzNJQ2…
Oxford Square Capital Corp. Schedules Third Quarter 2026 Earnings Conference Call - Quiver Quantitative
<a href="https://news.google.com/rss/articles/CBMitAFBVV95cUxPWTA0dmRDSFRpZXZhV2JGVHg2Qk5Idk1DNFVCVkE1S1pfTkR4cDEzcFN2Zi1hT0pfdmk0Q3VIRUJ0a0VRbGxydjZqcUNRSmlzejF4anA2Ulpxajc5VXR5aG5PZUFqcHVGRHFTVkUtNnhfR1I2UGlITmpSRUxGcDJETlNncjN5U0VjMVN0MX…
OXSQ News | OXFORD SQUARE CAPITAL CORP (NASDAQ:OXSQ) - ChartMill
<a href="https://news.google.com/rss/articles/CBMiW0FVX3lxTE4zX0tpQ2NMNzVIQUo0dE5laTFwU2pKczZVejdqdkJPTUx0aHZlZnVCcFNzTmlaNmxseU5xS1ZvelBOdmR1QnJCVjFaWmJwTE1WUTZQOE51MmRmbms?oc=5" target="_blank">OXSQ News | OXFORD SQUARE CAPITAL CORP (NASD…
OXSQ Forecast — Price Target — Prediction for 2027 - TradingView
<a href="https://news.google.com/rss/articles/CBMiekFVX3lxTE5DSG5xMkJQUkt0Rzl4SVBBWHNWNXg5b3VkVUNNYWxVR1lTMVJoRk1xVWtlM29JNU5iU2RRMWYtRlRSWE4xREJRVXdFX0w3Smw2YV9QV29EWUJZZjJpc1RLaXc4aU45UGJtZTZ1aVdfaDBsTjExQW1ob3lR?oc=5" target="_blank">OXS…
Oxford Square Capital: More Pain Ahead Unless The Dividend Is Cut (NASDAQ:OXSQ) - Seeking Alpha
<a href="https://news.google.com/rss/articles/CBMiqAFBVV95cUxQYTlHcjhLcXZKWDc5ZVZIQWEyTGx0UWhUMzVTSGprYnVOSXJ5M3h5dTRDcVdsNEJQZWJPOHVwa1lRRFl4TWIzSW9lSHVZR0M0dXI4aElfUzU2WFNiZ2lmY2pOR3VzR1dJQ3FWYnBtU0hqZ2xhWHdwYWtDTktlbm9lMldLSDlkYU1HM202aG…
Oxford Square’s 24% Yield Looks Attractive Until You See the NAV Collapse - 24/7 Wall St.
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OXSQ — Frequently Asked Questions
What is the current share price of Oxford Square Capital Corp. (OXSQ)?
As of 2026-10-23 16:27 PDT, Oxford Square Capital Corp. (OXSQ) trades at $1.30 on NasdaqGS. Its 52-week range is $1.08 to $1.89.
What is the market capitalisation of OXSQ?
Oxford Square Capital Corp. (OXSQ) has a market capitalisation of $140.02M on NasdaqGS.
What is the P/E ratio of OXSQ?
OXSQ trades at a trailing price-to-earnings (P/E) ratio of -3.02. The industry average P/E is 13.55. Its price-to-book (P/B) ratio is 0.99.
What is the return on equity (ROE) of OXSQ?
OXSQ has a return on equity (ROE) of -24.98%.
Is OXSQ a good stock to buy?
This page provides a data-driven analysis of Oxford Square Capital Corp. (OXSQ), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.