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-7.0%
5Y-4.0%
10Y-90.0%
3Y-4363.0%
5Y-142.0%
10Y-321.0%
3Y-251.0%
5Y-159.0%
10Y-114.0%
OXSQ

Oxford Square Capital Corp. Cash Conversion Engine

OXSQ ยท NASDAQ
Net Income-18.73M
Depreciation & Amortization24331.79B
Stock-Based Compensation0.00
Change in Working Capital1.20M
Others-24331.76B
Capital Expenditures0.00
Free Cash Flow18.34M

Cash Flow Quality Analysis

FCF Conversion Rate

-97.9%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

FCF Growth Trend

-28.7%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$1.20M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Oxford Square Capital Corp. Cash Flow Statement

OXSQ โ€ข NASDAQ

Oxford Square Capital Corp. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-18.7M
5.9M
17.2M
-85.6M
39.6M
1.7M
-32.8M
-9.2M
43.6M
110.4M
-66.1M
-3.3M
58.9M
68.3M
14.2M
63.9M
35.2M
-53.3M
-11.6M
26.3M
24,331.8B
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
-914.1K
-24,331.8B
18.7M
9.9M
106.3M
-23.4M
16.9M
80.8M
-26.1M
172.1M
73.9M
310.6M
-44.3M
-253.7M
-290.1M
-132.3M
-45.4M
-10.7M
195.8M
-59.2M
-113.1M
1.2M
1.1M
-375.9K
-1.1M
535K
435K
-277.6K
1.5M
1.9M
-1.3M
-652.3K
-5.4M
-6.9M
6M
3.5M
229.5K
-164.6K
853.8K
276.5K
-594.9K
18.3M
25.7M
26.7M
19.6M
16.7M
19M
47.8M
-33.9M
217.6M
182.9M
243.8M
-53M
-201.6M
-215.7M
-114.5M
18.7M
24.4M
143.4M
-70.6M
-88.3M
INVESTING ACTIVITIES
-92,226.8B
-88,153.9B
-11.7M
-84.2M
-202M
-70.7M
(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)
-191M
10,742.7B
11,794.6B
50.7M
85M
77.9M
146.7M
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
4.3M
81,484.1B
76,359.3B
0.0
0.0
0.0
0.0
0.0
0.0
3.5M
14.5M
2.6M
11.9M
-11.2M
1.9M
-23.2M
0.0
0.0
0.0
0.0
76.6M
-32.1M
(0.0)
(39M)
(752.5K)
-124.1M
(76M)
(0.0)
(0.0)
(3.5M)
(14.5M)
(2.6M)
(11.9M)
-11.2M
(1.9M)
-23.2M
(0.0)
(0.0)
(0.0)
(0.0)
-110.2M
FINANCING ACTIVITIES
34.8M
29.7M
24M
0.0
0.0
5.8M
4.4M
-25M
0.0
-25.6M
-26.1M
67.3M
120.5M
82M
6.7M
49.7M
0.0
20.9M
21.6M
0.0
30M
0.0
-64.4M
0.0
77.7M
-28.1M
-12.8M
85.7M
-155.9M
-127M
-150M
49.8M
119.7M
230.3M
99.7M
0.0
0.0
-136.5M
78M
58.5M
-31.3M
-25.8M
-28.6M
-20.4M
-20.4M
-30.1M
-38.2M
-39.5M
-41.2M
-59.7M
-67.6M
-67.3M
-58.2M
-42.2M
-29.6M
-20.8M
-14.5M
-21.7M
-26.3M
-20.9M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-25M
(0.0)
-25.6M
-26.1M
-1.2M
(0.0)
(0.0)
(0.0)
-2.8M
(0.0)
-1.6M
-558.7K
(0.0)
-2.7M
-485K
0.0
0.0
0.0
0.0
-1.8M
-271.6K
-2.3M
0.0
0.0
-3.1M
-5.7M
-9.4M
-3.3M
-2.8M
0.0
0.0
0.0
0.0
30.7M
3.5M
-69M
-20.4M
57.3M
-52.4M
-48.4M
20.9M
-199.3M
-212.3M
-243.7M
46.7M
176.4M
260.7M
73.4M
26.1M
-14.5M
-137.2M
73.3M
37.6M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
1.0
1.0
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
17M
29.2M
-3.3M
3.5K
-50.1M
42.7M
-619.9K
-12.9M
18.3M
-29.4M
2.7M
5.6M
-36.5M
46.9M
-64.3M
44.8M
9.9M
6.1M
2.8M
-50.6M
34.9M
5.7M
9M
9M
59.1M
16.5M
17.1M
30M
11.7M
41.1M
20.5M
14.9M
51.4M
4.5M
68.8M
24M
14.1M
7.9M
5.2M
55.8M
51.9M
34.9M
5.7M
9M
9M
59.1M
16.5M
17.1M
30M
11.7M
23.2M
20.5M
14.9M
51.4M
4.5M
68.8M
24M
14.1M
7.9M
5.2M
18.3M
25.7M
26.7M
19.6M
16.7M
19M
47.8M
-33.9M
217.6M
182.9M
243.8M
-53M
-201.6M
-215.7M
-114.5M
18.7M
24.4M
143.4M
-70.6M
-88.3M

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