Oxford Square Capital Corp. OXSQ

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0.89 USD -0.04 (-3.97%)

At closeNov 4, 2026, 4:12 PM EST

0.90 +0.01 +1.30%

After hours · Nov 4, 4:12 PM ET

0.88 Day range 0.93
0.78 52-week range 2.05
YTD
-49.69%
1 year
-52.90%
Market cap
106.30M
Revenue (ttm)
44.79M
Profit margin
-10.48%
EPS (ttm)
-0.37
Shares out
67.89M
Forward P/E
9.92
Dividend
0.42 (16.80%)
Ex-dividend date
Jan 16, 2025
YTD return
-49.69%
1-year return
-52.90%
Volume
2.23M
Avg volume
1.64M
Open
0.9214
Previous close
0.9221
Day's range
0.88 – 0.93
52-week range
0.78 – 2.05
Beta
1.10

30m -0.2721 (-22.87%)

0.90001.00001.10001.2000Oct 28Oct 29Oct 30Nov 20.9179

Key statistics

Enterprise value
249.99M
PEG ratio
0.00
Price / sales
3.76
Price / book
1.06
Dividend yield
16.80%
Payout ratio
2100.00%
Revenue growth
-20.70%
Free cash flow
41.64M
Total cash
43.19M
Total debt
123.44M
Return on equity
-2.93%
Short % of float
0.86%
50-day average
2.77
200-day average
2.97

Financials — quick view

All financials
OXSQ Revenue — quarterly 9.40M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
OXSQ Net income — quarterly 3.99M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
OXSQ EPS — quarterly 0.04
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

OXSQ recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 5, 2024Sep 1, 20240.000.10——
Aug 13, 2024Jun 1, 20240.000.13——
May 2, 2024Mar 1, 20240.000.11——
Mar 15, 2024Dec 1, 20230.000.13——
Nov 7, 2023Sep 1, 20230.000.11——
Aug 10, 2023Jun 1, 20230.000.13——

Upgrades / downgrades

OXSQ analyst upgrades and downgrades
DateFirmActionFromTo
Mar 23, 2021Ladenburg ThalmannupNeutralBuy
Aug 2, 2019Ladenburg ThalmanndownBuyNeutral

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.

Sector
Financial Services
Industry
Asset Management
Country
United States

News

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Insider holders

OXSQ insider holders
InsiderRelationLatest transactionDateShares held
COHEN JONATHAN HChief Executive OfficerConversion of Exercise of derivative securityJun 13, 20232,273,590
NOVAK STEVEN PDirectorConversion of Exercise of derivative securityJun 13, 20230
ROSENTHAL SAUL BPresidentConversion of Exercise of derivative securityJun 13, 20232,057,880
ROYCE CHARLES MDirectorConversion of Exercise of derivative securityJun 13, 20230
RUBIN BRUCE LChief Financial OfficerConversion of Exercise of derivative securityJun 13, 202310,949

Institution ownership

OXSQ institution ownership
Holder% heldSharesValueReported
Two Sigma Advisers, LP1.88%1,277,2133.17MSep 29, 2024
Two Sigma Investments, LP1.16%789,4721.96MSep 29, 2024
Legal & General Group PLC0.66%445,6531.11MSep 29, 2024
Blackrock Inc.0.31%210,070520.97KSep 29, 2024
Moloney Securities Asset Management, LLC0.22%149,481370.71KSep 29, 2024
Virtus ETF Advisers LLC0.22%150,728373.81KSep 29, 2024

Fund ownership

OXSQ fund ownership
Holder% heldSharesValueReported
ETFis Ser Tr I-Virtus Private Credit Strategy ETF0.21%145,134359.93KJul 30, 2024
RBC Fds Tr-RBC Micro Cap Value Fd0.04%25,80063.98KSep 29, 2024
Blackstone Alternative Multi-Strategy Fund0.02%14,60036.21KSep 29, 2024