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-134.0%
5Y+75.0%
10Y-66.0%
3Y-78.0%
5Y-1195.0%
10Y-117.0%
3Y-7.0%
5Y-4.0%
10Y-90.0%
Oxford Square Capital Corp.

Oxford Square Capital Corp. Profit Bridge

OXSQ ยท NASDAQ
Revenue23.51M
Cost of Goods Sold (4.35M)
Gross Profit19.17M
Operating Expenses (28.49M)
Operating Income-9.32M
Interest Expense (9.24M)
Other Income/Expense-9.41M
Pretax Income-18.73M
Income Tax (0.00)
Net Income-18.73M
Net Income
-18.73M

Profitability Analysis

Gross Margin

81.5%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

-39.6%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-79.7%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

Margin squeeze alert: Healthy gross margins but weak operating margins suggest excessive operating expenses. Cost optimization could unlock significant value.

Oxford Square Capital Corp. Income Statement

OXSQ โ€ข NASDAQ

Oxford Square Capital Corp. Income StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
REVENUE
23.5M
17.8M
33.6M
-69M
37.2M
13.4M
62.7M
56.3M
61.4M
69.3M
87.5M
117.3M
83.9M
52.9M
43.9M
29.8M
42.2M
32.5M
37.5M
35M
GROSS PROFIT
(4.3M)
(7.8M)
(10.8M)
(12.4M)
(0.0)
(7.9M)
(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)
(0.0)
19.2M
10M
22.7M
-81.4M
37.2M
5.5M
62.7M
56.3M
61.4M
69.3M
87.5M
117.3M
83.9M
52.9M
43.9M
29.8M
42.2M
32.5M
37.5M
35M
OPERATING INCOME
(28.5M)
(4.1M)
(5.5M)
(4.2M)
(10.6M)
(3.8M)
(14.3M)
(15.6M)
(17.8M)
(25.3M)
(27.9M)
(29M)
(25M)
(15.8M)
(12M)
(8M)
(7M)
(10M)
(10M)
(9M)
(0.0)
(2.9M)
(2.8M)
(2.8M)
(10.6M)
(2.9M)
(14.3M)
(15.6M)
(17.8M)
(25.3M)
(27.9M)
(29M)
(23.1M)
(14.5M)
(2.1M)
(8.2M)
(5.7M)
(8.7M)
(9.3M)
(712.3K)
-9.3M
5.9M
17.2M
-85.6M
26.6M
1.7M
48.4M
40.7M
43.6M
44M
59.5M
88.4M
77.9M
75.6M
15.5M
63.9M
35.2M
-48.5M
-5.3M
28.2M
PRE-TAX INCOME
(9.2M)
(7,847.3B)
(10.8M)
(12.4M)
(10.5M)
(7.9M)
(9.9M)
(7.2M)
(12.9M)
(20M)
(20.9M)
(22.9M)
(19M)
(7.3M)
(1.2M)
(0.0)
(0.0)
(4.8M)
(6.3M)
(1.9M)
28.3M
17,082B
22.8M
12.9M
6.9M
12.4M
18.1M
18.3M
12M
17.3M
30.3M
29.4M
34.6M
32.8M
29.9M
28.8M
20.4M
31.7M
35.3M
30.3M
(28.5M)
(1.2M)
(2.7M)
(1.4M)
(0.0)
(920.2K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(1.9M)
(1.3M)
(9.9M)
-229.4K
(1.3M)
(1.3M)
(675.8K)
(8.3M)
-9.4M
0.0
0.0
0.0
13M
0.0
-81.2M
-49.9M
-15.9K
66.4M
-125.7M
-91.7M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
-3.3M
-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
37.2M
0.0
0.0
0.0
0.0
0.0
0.0
NET INCOME
(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)
-14.2M
-63.9M
-35.2M
(53.3M)
(11.6M)
(1.9M)
-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
37.2M
14.2M
63.9M
35.2M
-53.3M
-11.6M
26.3M

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