Oxford Square Capital Corp.

Oxford Square Capital Corp.

OXSQยทNASDAQ

$1.35

-0.37%
Financial ServicesAsset Management

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.

At a Glance

Live Snapshot
Market Cap$126.26M
EPS-0.2500
P/E Ratio-5.40
Earnings Date07/28/2026
3Y-6.0%
5Y-14.0%
10Y-50.0%
3Y-15.0%
5Y+22.0%
10Y-29.0%
3Y+5.0%
5Y-35.0%
10Y-62.0%
oxsq

Oxford Square Capital Corp. Funding & Solvency Profile

OXSQ ยท NASDAQ
Cash & Cash Equivalents51.93M
Net Receivables2.00M
Inventory0.00
Other Current Assets0.00
Total Current Assets54 M
Property, Plant & Equipment0.00
Goodwill & Intangible Assets0.00
Long-Term Investments251.73M
Other Non-Current Assets1.07M
Total Non-Current Assets253 M
Total Assets
306.74M

Financial Health Analysis

Current Ratio

9.07x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

1.11x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

48 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

18% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Oxford Square Capital Corp. Balance Sheet

OXSQ โ€ข NASDAQ

Oxford Square Capital Corp. Balance SheetDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
ASSETS
CURRENT ASSETS
51.9M
34.9M
5.7M
9M
9M
59.1M
14.4M
13.9M
30M
8.3M
23.2M
20.5M
14.9M
51.4M
4.5M
68.8M
24M
14.1M
7.9M
5.2M
51.9M
34.9M
5.7M
9M
9M
59.1M
14.4M
13.9M
30M
8.3M
23.2M
20.5M
14.9M
51.4M
4.5M
68.8M
24M
14.1M
7.9M
5.2M
2M
2.7M
4M
3.5M
3.1M
3.2M
3.5M
4.7M
5.1M
9.7M
20.1M
11.4M
11.1M
7.5M
1.8M
1.5M
860.3K
1.2M
2.9M
3.2M
2M
2.7M
4M
3.5M
3.1M
3.2M
3.5M
4.7M
5.1M
9.7M
20.1M
11.4M
11.1M
7.5M
1.8M
1.5M
860.3K
1.2M
2.9M
3.2M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
94.5K
256K
147.8K
201.4K
237.1K
53.9M
37.7M
9.7M
12.5M
12.1M
62.4M
17.9M
18.6M
35.1M
18M
43.3M
31.9M
26.1M
58.9M
6.3M
70.4M
25.1M
15.4M
11M
8.6M
NON-CURRENT ASSETS
251.7M
0.0
266.9M
314.7M
420.8M
294.7M
0.0
0.0
0.0
7.4K
7.8M
0.0
0.0
1.5M
391.5M
247.5M
200.3M
189.6M
385.4M
652.4M
1.1M
262.1M
1.1M
785.6K
615.1K
597.2K
367.4M
448.6M
419M
594.5M
667.2M
1B
972.1M
695.6M
26.3M
0.0
0.0
0.0
0.0
-326.2M
252.8M
262.1M
268M
315.5M
421.4M
295.3M
367.4M
448.6M
419M
594.5M
675M
1B
972.1M
697.1M
417.8M
247.5M
200.3M
189.6M
385.4M
326.2M
306.7M
299.7M
277.7M
328M
433.5M
357.7M
385.3M
467.1M
454.1M
612.5M
718.3M
1B
998.2M
756M
424.1M
317.9M
225.3M
205M
396.4M
334.8M
LIABILITIES
CURRENT LIABILITIES
8.7M
13.2M
1.2M
1.2M
1.2M
478.2K
632.2K
488.6K
11.6K
1.7M
2.1M
2.6M
2.6M
4.2M
1.1M
0.0
0.0
1.3M
310.3K
458.5K
7.6M
13.2M
1.2M
1.2M
1.2M
478.2K
632.2K
488.6K
11.6K
1.7M
2.1M
2.6M
2.6M
4.2M
1.1M
0.0
0.0
1.3M
310.3K
458.5K
1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
873.6K
184.1K
128.8K
308.7K
87.2K
165.7K
5.9M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
99.7M
0.0
0.0
0.0
0.0
0.0
-8.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
5.9M
13.2M
1.2M
1.2M
1.2M
478.2K
632.2K
488.6K
11.6K
1.7M
2.1M
2.6M
2.6M
4.2M
101.7M
184.1K
128.8K
1.6M
397.5K
624.2K
NON-CURRENT LIABILITIES
151.6M
123.6M
123M
186.3M
185.4M
106.9M
134.4M
148.2M
62.3M
220M
347.7M
501.1M
450.7M
330.3M
99.7M
0.0
0.0
0.0
0.0
58.5M
3.8M
2.2M
2.2M
1.8M
2.3M
24.9M
2.3M
3.7M
3.4M
4.8M
7.5M
18.2M
18.7M
11.9M
-82.4M
3.6M
1.1M
0.0
138.6M
4.4M
155.4M
125.8M
125.2M
188.1M
187.7M
131.8M
136.6M
151.9M
65.7M
224.7M
355.2M
519.2M
469.3M
342.2M
17.4M
3.6M
1.1M
0.0
138.6M
62.9M
161.3M
139.1M
126.4M
189.3M
188.9M
132.2M
137.3M
152.4M
65.7M
226.5M
357.4M
521.8M
471.9M
346.4M
119M
3.8M
1.2M
1.6M
139M
63.5M
SHAREHOLDERS' EQUITY
860.6K
697.6K
593K
498.4K
496.9K
495.9K
484.5K
476.5K
514.8K
514.8K
564K
603K
534K
413.7K
328.2K
318.9K
268.1K
264.8K
215.6K
197.1K
523M
487.9M
458.1M
434.7M
434.5M
452.7M
451.8M
457M
529.3M
562.1M
594M
623M
561.3M
451.2M
377M
369.2M
320.2M
318.7M
296.6M
269.9M
-378.5M
-328M
-307.4M
-296.6M
-190.4M
-227.7M
-204.3M
-142.7M
-141.4M
-43.6M
-30.2M
-3.3M
-3.2M
-4.3M
-3.9M
-2.2M
-3.4M
-956.6K
-277.6K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-68.4M
-53.2M
-92.9M
-114.6M
-39.1M
523.9K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-132.9M
-203.5M
-99.6M
-32.5M
-37.7M
0.0
0.0
0.0
0.0
0.0
704.7K
145.4M
160.7M
151.3M
138.7M
244.6M
225.4M
248M
314.7M
388.4M
386M
360.9M
520.8M
526.2M
409.6M
305.1M
314.1M
224.1M
203.4M
257.4M
271.3M
145.4M
160.7M
151.3M
138.7M
244.6M
225.4M
248M
314.7M
388.4M
386M
360.9M
520.8M
526.2M
409.6M
305.1M
314.1M
224.1M
203.4M
257.4M
271.3M
SUMMARY
306.7M
299.7M
277.7M
328M
433.5M
357.7M
385.3M
467.1M
454.1M
612.5M
718.3M
1B
998.2M
756M
424.1M
317.9M
225.3M
205M
396.4M
334.8M
251.7M
0.0
266.9M
314.7M
420.8M
294.7M
0.0
0.0
0.0
7.4K
7.8M
0.0
0.0
1.5M
391.5M
247.5M
200.3M
189.6M
385.4M
652.4M
157.6M
123.6M
123M
186.3M
185.4M
106.9M
134.4M
148.2M
62.3M
220M
347.7M
501.1M
450.7M
330.3M
199.4M
0.0
0.0
0.0
0.0
58.5M
105.6M
88.7M
117.2M
177.3M
176.4M
47.7M
120M
134.3M
32.3M
211.7M
324.6M
480.6M
435.7M
278.9M
194.9M
-68.8M
-24M
-14.1M
-7.9M
53.3M
77,995,219
77,995,219
77,995,219
77,995,219
77,995,219
77,995,219
77,995,219
77,995,219
77,995,219
77,995,219
77,995,219
77,995,219
77,995,219
77,995,219
77,995,219
77,995,219
77,995,219
77,995,219
77,995,219
77,995,219

SEC Filings

OXSQ - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 29, 2026
May 26, 2026
2026
8-K

8-K 2026

N/A

May 11, 2026
May 08, 2026
2026
8-K

8-K 2026

N/A

May 06, 2026
May 05, 2026
2026
10-Q

10-Q 2026 Q1

Q1

May 01, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

April 29, 2026
April 29, 2026
2026
10-K

10-K 2025 FY

FY

March 06, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 03, 2026
March 03, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 07, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 04, 2025
November 04, 2025
2025
8-K

8-K 2025

N/A

August 21, 2025
August 20, 2025
2025
Showing 1 to 10 of 348 filings