$1.35
-0.37%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.
Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.
Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.
Strong working capital position provides significant operational flexibility and financial cushion.
Capital-intensive business with significant long-term investments in property, equipment, or intangibles.
OXSQ โข NASDAQ
| Oxford Square Capital Corp. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 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 |
OXSQ - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
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