OXSQ
Oxford Square Capital Corp.
Price Chart
No historical data available
Latest Quote
$1.36
+0.00 (+0.37%)
Current Price
| Previous Close | $1.36 |
| Open | $1.36 |
| Day High | $1.39 |
| Day Low | $1.36 |
| Volume | 940,688 |
Stock Information
| Quarterly Dividend / Yield | $0.42 / 30.88% |
| Shares Outstanding | 107.71M |
| Quarterly Dividend Yield | 30.88% |
| Quarterly Dividend | $0.42 |
| Total Debt | $152.11M |
| Cash Equivalents | $34.61M |
| Revenue | $39.00M |
| Net Income | $-36.53M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $147.02M |
| EPS (TTM) | $-0.43 |
| Exchange | NMS |
Recent Price History
No history data available. Data will be fetched automatically.
About Oxford Square Capital Corp.
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.
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $-14,247,955 | $9,964,670 | $22,747,695 | $-81,382,743 |
| Operating Revenue | $-14,247,955 | $9,964,670 | $22,747,695 | $-81,382,743 |
| Expenses | ||||
| Interest Expense | $9,244,234 | $7,847,320 | $10,825,877 | $12,354,392 |
| Operating Expense | $4,483,112 | $4,084,989 | $5,509,667 | $4,172,156 |
| Other Operating Expenses | $683,701 | $476,858 | $1,860,601 | $483,413 |
| General And Administrative Expense | $2,849,247 | $2,861,369 | $2,823,840 | $2,773,160 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-18,731,067 | $5,879,681 | $17,238,028 | $-85,554,899 |
| Net Interest Income | $11,846,991 | $17,081,967 | $22,766,289 | $12,879,923 |
| Interest Income | $21,091,225 | $24,929,287 | $33,592,166 | $25,234,315 |
| Normalized Income | $-18,731,067 | $5,879,681 | $17,238,028 | $-85,554,899 |
| Net Income From Continuing And Discontinued Operation | $-18,731,067 | $5,879,681 | $17,238,028 | $-85,554,899 |
| Net Income Common Stockholders | $-18,731,067 | $5,879,681 | $17,238,028 | $-85,554,899 |
| Net Income | $-18,731,067 | $5,879,681 | $17,238,028 | $-85,554,899 |
| Net Income Including Noncontrolling Interests | $-18,731,067 | $5,879,681 | $17,238,028 | $-85,554,899 |
| Net Income Continuous Operations | $-18,731,067 | $5,879,681 | $17,238,028 | $-85,554,899 |
| Pretax Income | $-18,731,067 | $5,879,681 | $17,238,028 | $-85,554,899 |
| Per Share | ||||
| Diluted EPS | $-0.25 | $0.09 | $0.32 | $-1.72 |
| Basic EPS | $-0.25 | $0.09 | $0.32 | $-1.72 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted Average Shares | $76,432,486 | $63,465,255 | $53,919,104 | $49,757,122 |
| Basic Average Shares | $76,432,486 | $63,465,255 | $53,919,104 | $49,757,122 |
| Diluted NI Availto Com Stockholders | $-18,731,067 | $5,879,681 | $17,238,028 | $-85,554,899 |
| Gain On Sale Of Security | $-16,826,078 | $-96,236,489 | $-17,056,245 | $-339,819 |
| Selling General And Administration | $2,849,247 | $2,861,369 | $2,823,840 | $2,773,160 |
Fetched: 2026-08-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $145,404,802 | $160,665,480 | $151,308,625 | $138,671,962 |
| Total Assets | $306,739,111 | $299,730,974 | $277,667,772 | $327,994,435 |
| Investmentin Financial Assets | $251,731,345 | $260,852,859 | $266,890,427 | $314,696,915 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $251,731,345 | $260,852,859 | $266,890,427 | $314,696,915 |
| Receivables | $2,002,161 | $2,724,049 | $3,976,408 | $3,492,716 |
| Cash And Cash Equivalents | $51,934,647 | $34,926,468 | $5,740,553 | $9,019,164 |
| Cash Equivalents | $51,236,068 | $34,433,088 | $4,579,889 | $7,345,514 |
| Cash Financial | $698,579 | $493,380 | $1,160,664 | $1,673,650 |
| Cash Cash Equivalents And Federal Funds Sold | $51,934,647 | $34,926,468 | $5,740,553 | $9,019,164 |
| Debt | ||||
| Net Debt | $99,697,616 | $88,672,851 | $117,238,369 | $177,305,626 |
| Total Debt | $151,632,263 | $123,599,319 | $122,978,922 | $186,324,790 |
| Long Term Debt And Capital Lease Obligation | $151,632,263 | $123,599,319 | $122,978,922 | $186,324,790 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $161,334,309 | $139,065,494 | $126,359,147 | $189,322,473 |
| Payables | $8,684,465 | $14,447,914 | $2,216,876 | $2,539,682 |
| Other Payable | $1,036,058 | $1,215,964 | $1,012,389 | $1,323,573 |
| Accounts Payable | $7,648,407 | $13,231,950 | $1,204,487 | $1,216,109 |
| Equity | ||||
| Common Stock Equity | $145,404,802 | $160,665,480 | $151,308,625 | $138,671,962 |
| Total Equity Gross Minority Interest | $145,404,802 | $160,665,480 | $151,308,625 | $138,671,962 |
| Stockholders Equity | $145,404,802 | $160,665,480 | $151,308,625 | $138,671,962 |
| Retained Earnings | $-378,496,292 | $-327,975,586 | $-307,405,761 | $-296,564,435 |
| Other | ||||
| Ordinary Shares Number | $86,060,964 | $69,758,938 | $59,300,472 | $49,844,796 |
| Share Issued | $86,060,964 | $69,758,938 | $59,300,472 | $49,844,796 |
| Tangible Book Value | $145,404,802 | $160,665,480 | $151,308,625 | $138,671,962 |
| Invested Capital | $297,037,065 | $284,264,799 | $274,287,547 | $324,996,752 |
| Total Capitalization | $297,037,065 | $284,264,799 | $274,287,547 | $324,996,752 |
| Additional Paid In Capital | $523,040,484 | $487,943,476 | $458,121,381 | $434,737,950 |
| Capital Stock | $860,610 | $697,590 | $593,005 | $498,447 |
| Common Stock | $860,610 | $697,590 | $593,005 | $498,447 |
| Investments And Advances | $251,731,345 | $260,852,859 | $266,890,427 | $314,696,915 |
| Treasury Shares Number | - | - | $0 | - |
Fetched: 2026-08-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-13,737,128 | $25,708,741 | $65,502,626 | $20,371,728 |
| Operating Activities | ||||
| Operating Cash Flow | $-13,737,128 | $25,708,741 | $65,502,626 | $20,371,728 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $35,344,665 | $29,720,311 | $25,324,486 | $0 |
| Financing Cash Flow | $30,745,307 | $3,477,174 | $-68,781,237 | $-20,368,264 |
| Net Other Financing Charges | $0 | $0 | $0 | $0 |
| Cash Dividends Paid | $-31,313,845 | $-25,758,093 | $-28,620,343 | $-20,368,264 |
| Common Stock Dividend Paid | $-31,313,845 | $-25,758,093 | $-28,620,343 | $-20,368,264 |
| Net Common Stock Issuance | $35,344,665 | $29,720,311 | $25,324,486 | $0 |
| Common Stock Issuance | $35,344,665 | $29,720,311 | $25,324,486 | $0 |
| Other | ||||
| Repayment Of Debt | $-44,790,750 | $0 | $-64,370,225 | $0 |
| Issuance Of Debt | $74,916,118 | $0 | $190,353 | $0 |
| End Cash Position | $51,934,647 | $34,926,468 | $5,740,553 | $9,019,164 |
| Beginning Cash Position | $34,926,468 | $5,740,553 | $9,019,164 | $9,015,700 |
| Changes In Cash | $17,008,179 | $29,185,915 | $-3,278,611 | $3,464 |
| Net Issuance Payments Of Debt | $30,125,368 | $0 | $-64,179,872 | $0 |
| Net Long Term Debt Issuance | $30,125,368 | $0 | $-64,179,872 | $0 |
| Long Term Debt Payments | $-44,790,750 | $0 | $-64,370,225 | $0 |
| Long Term Debt Issuance | $74,916,118 | $0 | $190,353 | $0 |
| Change In Working Capital | $1,196,893 | $1,143,632 | $-375,894 | $-1,131,071 |
| Change In Other Current Liabilities | $0 | $0 | $0 | $0 |
| Change In Other Current Assets | $156,640 | $-167,214 | $-274,744 | $-170,531 |
| Change In Accrued Expense | $-680 | $-145,088 | $705,348 | $-167,162 |
| Change In Payable | $319,045 | $203,575 | $-322,806 | $-365,139 |
| Change In Receivables | $721,888 | $1,252,359 | $-483,692 | $-428,239 |
| Other Non Cash Items | $2,431,708 | $11,506,588 | $15,018,990 | $20,433,539 |
| Gain Loss On Investment Securities | $1,365,338 | $7,178,840 | $33,621,502 | $86,624,159 |
| Net Income From Continuing Operations | $-18,731,067 | $5,879,681 | $17,238,028 | $-85,554,899 |
Fetched: 2026-08-21