Oxford Square Capital Corp

Oxford Square Capital Corp

OXSQ · NASDAQ · Financial Services / Asset Management

0.76USD-0.04 (-4.63%)

Price History

Full chart

Market Stats

Previous Close0.7969
Open0.79
Day Range0.76 – 0.80
52-Week Range0.95 – 1.76
Volume1.58M
Market Cap136.79M
P/E (TTM)0.00
Forward P/E5.62
EPS-0.43
Dividend Yield33.07%
Beta0.37
50-Day Avg1.39
200-Day Avg1.62

About

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.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Jonathan H. Cohen
  • Employees0
  • HeadquartersEight Sound Shore Drive, Greenwich, CT, United States, 06830-7254, USA
  • Websitehttps://www.oxfordsquarecapital.com

Leadership

  • Mr. Jonathan H. CohenCEO & Interested Director · b. 1965
  • Mr. Saul Barak Rosenthal J.D.President & COO · b. 1968
  • Mr. Bruce Lawrence RubinCFO, Chief Accounting Officer, Treasurer & Secretary · b. 1959
  • Mr. Gerald Richard CumminsChief Compliance Officer · b. 1955
  • Mr. Kevin P. YononMD & Portfolio Manager of Oxford Square Management
  • Mr. Joseph KupkaManaging Director
  • Mr. Hooman BanafshehaPrincipal
  • Mr. Fabian GiudiciHead of Information Technology
  • Mr. Vincent GurreraController & VP of Finance
  • Mr. Brian AleksaVice President

Financials

Income Statement

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue114.28K7.39M23.72M36.88M37.53M32.49M42.20M29.78M43.94M52.94M83.90M23.88M-37.26M132.87M49.41M-5.52M-28.74M5.54M43.88M-69.03M33.57M42.68M-5.00M
Growth (%)-+6364.85%+221.05%+55.47%+1.76%-13.42%+29.88%-29.43%+47.57%+20.48%+58.46%-71.54%-256.02%+456.61%-62.81%-111.17%-420.91%+119.26%+692.66%-257.32%+148.64%+27.13%-111.72%
Cost of Revenue-207.70K546.52K1.90M10.34M10.30M7.02M9.26M13.95M26.73M30.34M28.96M37.26M31.29M24.89M5.52M28.74M4.73M6.51M12.35M10.83M-63.52M9.24M
Gross Profit114.28K7.39M23.17M34.98M37.53M32.49M42.20M29.78M43.94M52.94M83.90M23.88M-37.26M132.87M49.41M-5.52M-28.74M5.54M43.88M-81.38M22.75M42.68M-14.25M
Gross Margin100.00%100.00%97.70%94.86%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%117.90%67.75%100.00%284.75%
Operating Expense692.11K4.02M6.87M8.65M42.86M80.94M7.02M-34.17M28.49M-22.64M5.99M4.32M7.94M2.54M-7.10M-3.49M4.05M3.82M4.29M4.17M5.51M2.14M4.48M
Operating Income-577.83K3.36M16.30M26.33M-5.33M-48.45M35.18M63.95M15.45M75.59M77.91M19.56M-45.20M130.32M56.51M-2.03M-32.80M1.71M39.58M-85.55M17.24M40.55M-18.73M
Operating Margin-505.61%45.53%68.74%71.40%-14.22%-149.12%83.37%214.75%35.16%142.77%92.86%81.91%121.31%98.09%114.37%36.83%114.11%30.92%90.22%123.94%51.34%95.00%374.34%
EBITDA-577.83K3.27M15.91M25.42M-5.33M-48.45M35.18M63.95M15.45M75.59M77.91M19.56M-45.20M130.32M56.51M-2.03M-32.80M1.71M794.46B-85.55M17.24M13.73M-18.73M
EBITDA Margin-505.61%44.33%67.07%68.92%-14.22%-149.12%83.37%214.75%35.16%142.77%92.86%81.91%121.31%98.09%114.37%36.83%114.11%30.92%1810668.16%123.94%51.34%32.16%374.34%
Net Income-577.83K3.36M16.30M26.33M-11.65M-53.27M35.18M63.95M14.21M37.18M58.94M-3.35M-66.13M110.36M43.61M-9.21M-32.80M1.71M39.58M-85.55M17.24M5.88M-18.73M
Net Income Margin-505.61%45.53%68.74%71.40%-31.04%-163.94%83.37%214.75%32.33%70.22%70.26%-14.02%177.50%83.06%88.26%166.97%114.11%30.92%90.22%123.94%51.34%13.78%374.34%
R&D----------------0.540.061.7820.5--
R&D as % of Total Revenue-----------------0.00%0.00%0.00%-0.00%0.00%--
Interest Expense00546.52K1.90M6.31M4.81M001.24M7.26M18.96M22.91M20.94M19.96M12.90M7.18M9.90M7.88M10.50M12.35M10.83M7.85M9.24M
Interest Expense % of Total Revenue0.00%0.00%2.30%5.14%16.82%14.82%0.00%0.00%2.83%13.72%22.60%95.93%-56.19%15.02%26.11%-130.14%-34.45%142.34%23.92%-17.90%32.25%18.39%-184.75%

Balance Sheet

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets138.32M140.50M270.11M334.82M396.39M204.96M225.34M317.90M424.12M756.02M998.17M1.04B722.07M612.46M454.12M467.15M385.27M357.66M433.51M327.99M277.67M299.73M306.74M
Total Liabilities355.25K1.24M4.20M63.48M139.02M1.60M1.25M3.78M119.02M346.42M471.92M521.83M361.13M226.46M65.70M152.42M137.27M132.23M188.91M189.32M126.36M139.07M161.33M
Total Equity137.97M139.26M265.91M271.34M257.37M203.37M224.09M314.12M305.10M409.60M526.24M520.81M360.93M385.99M388.42M314.72M248.00M225.43M244.60M138.67M151.31M160.67M145.40M
Cash138.23M57.32M55.81M5.18M7.94M14.07M23.97M68.78M4.49M51.39M14.93M20.51M23.18M8.26M30.01M13.91M14.41M59.14M9.02M9.02M5.74M34.93M51.93M
Total Debt---58.50M136.50M--1.80M199.42M330.33M450.68M501.08M236.52T125.85T62.34T148.19T134.38T106.86M185.38M186.32M122.98M123.60M157.58M
Net Debt-138.23M-57.32M-55.81M53.32M-7.94M-14.07M-23.97M-68.78M194.93M278.94M435.74M480.57M328.34M211.71M32.33M134.28M119.97M47.73M176.37M177.31M117.24M88.67M105.64M

Cash Flow

Currency: USD2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-318.69K1.88M-114.16M-88.28M-70.56M143.36M24.36M18.73M-114.53M-215.72M-201.64M-53.01M243.81M182.91M217.63M-33.86M47.76M95.05M-107.43M20.37M26.72M25.71M18.34M
Investing Cash Flow--80.72M--110.15M-----23.18M1.94M-11.19M11.85M2.61M14.51M3.45M--76.01M-124.12M752.49K38.97M-76.36T-32.07M
Financing Cash Flow138.55M-2.07M112.66M37.65M73.32M-137.24M-14.46M26.08M73.42M260.68M176.37M46.73M-243.74M-212.35M-199.33M20.93M-48.38M-52.37M57.31M-20.37M-68.97M3.48M30.75M
Capital Expenditure00000000000000000251440
Free Cash Flow-318.69K1.88M-114.16M-88.28M-70.56M143.36M24.36M18.73M-114.53M-215.72M-201.64M-53.01M243.81M182.91M217.63M-33.86M47.76M95.05M-107.43M20.37M26.72M25.71M18.34M
Dividends Paid-2.07M7.65M20.85M26.26M21.67M14.46M20.78M29.58M42.25M58.18M67.32M67.65M59.72M41.18M39.48M38.22M30.10M20.42M20.37M28.62M25.76M31.31M
FCF to OCF100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF-110.18%-6.70%-23.62%-37.22%15.12%59.35%110.96%-25.83%-19.58%-28.86%-127.00%27.75%32.65%18.92%-116.60%80.02%31.67%-19.00%99.98%107.10%100.19%170.76%

Earnings

Report DateMay 4, 2004Aug 5, 2004Nov 4, 2004Feb 14, 2005May 5, 2005Aug 4, 2005Nov 3, 2005Mar 2, 2006May 3, 2006Aug 3, 2006Nov 2, 2006Mar 7, 2007May 8, 2007Aug 7, 2007Nov 7, 2007Mar 13, 2008May 6, 2008Aug 11, 2008Nov 6, 2008Mar 12, 2009May 7, 2009Aug 6, 2009Nov 5, 2009Mar 11, 2010May 6, 2010Aug 5, 2010Nov 4, 2010Mar 9, 2011May 5, 2011Aug 4, 2011Nov 8, 2011Mar 8, 2012May 4, 2012Jul 30, 2012Nov 7, 2012Mar 12, 2013May 7, 2013Aug 6, 2013Nov 7, 2013Mar 10, 2014May 12, 2014Aug 7, 2014Nov 4, 2014Feb 26, 2015May 11, 2015Aug 4, 2015Nov 6, 2015Mar 10, 2016May 3, 2016Aug 4, 2016Nov 3, 2016Mar 2, 2017May 8, 2017Aug 8, 2017Nov 2, 2017Feb 27, 2018May 1, 2018Jul 31, 2018Oct 30, 2018Feb 28, 2019Apr 30, 2019Jul 30, 2019Oct 30, 2019Feb 26, 2020Apr 28, 2020Jul 28, 2020Oct 27, 2020Mar 22, 2021Apr 27, 2021Jul 27, 2021Oct 26, 2021Mar 3, 2022Apr 28, 2022Jul 26, 2022Nov 7, 2022Mar 21, 2023May 2, 2023Aug 10, 2023Nov 7, 2023Mar 15, 2024May 2, 2024Aug 13, 2024Nov 5, 2024Mar 13, 2025Apr 25, 2025Aug 7, 2025Nov 4, 2025Mar 3, 2026May 5, 2026Jul 31, 2026Nov 3, 2026
EPS Estimate0.020.030.100.190.210.250.310.320.290.320.340.340.360.360.360.340.300.270.210.200.140.140.120.120.140.200.240.250.230.240.250.260.270.280.280.270.270.270.270.280.290.290.280.280.270.240.250.160.120.130.170.130.140.140.150.140.150.160.160.180.170.180.180.190.170.110.080.090.090.110.090.090.080.080.110.130.110.120.120.150.130.130.120.060.080.080.070.070.070.040.05
EPS Actual-0.000.030.130.180.230.250.310.260.270.350.310.390.340.350.320.320.290.250.220.170.130.120.120.140.170.240.250.240.020.250.230.260.240.370.240.250.220.250.280.300.300.280.280.210.200.320.340.060.080.130.110.140.150.150.130.150.170.150.180.170.180.270.190.180.130.090.090.100.100.060.080.090.090.090.110.130.130.130.11-0.160.110.130.100.090.090.080.070.070.050.05-
Surprise-123.00%0.00%30.00%-5.26%9.52%0.00%0.00%-18.75%-6.90%9.38%-8.82%14.71%-5.56%-2.78%-11.11%-5.88%-3.33%-7.41%4.76%-15.00%-7.14%-14.29%0.00%16.67%21.43%20.00%4.17%-4.00%-91.30%4.17%-8.00%0.00%-11.11%32.14%-14.29%-7.41%-18.52%-7.41%3.70%7.14%3.45%-3.45%0.00%-25.00%-25.93%33.33%36.00%-62.50%-33.33%0.00%-35.29%7.69%7.14%7.14%-13.33%7.14%13.33%-6.25%12.50%-5.56%5.88%50.00%5.56%-5.26%-23.53%-18.18%12.50%11.11%11.11%-45.45%-11.11%0.00%12.50%12.50%0.00%0.00%18.18%8.33%-8.33%-206.67%-15.38%0.00%-16.67%50.00%12.50%0.00%0.00%0.00%-28.57%25.00%-
Timing--Pre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market

Key Statistics & Ratios

Market Cap136.79M
Enterprise Value254.29M
Trailing P/E0.00
Forward P/E5.62
PEG Ratio1.12
Price / Sales3.51
Price / Book1.01
EPS-0.43
Book Value1.29
Revenue (TTM)39.00M
Gross Profit (TTM)39.00M
Profit Margin-93.66%
Operating Margin84.36%
Return on Equity-24.98%
Return on Assets6.98%
Shares Outstanding107.71M
Shares Float46.44M
Beta0.37
Dividend Yield33.07%
Dividend Rate0.42
Payout Ratio58.33%

Analyst Ratings

Hold
Based on 1 analystsTarget 1.75
  • Hold
    1

Ownership Breakdown

Institutions
3.52%
Insiders
6.34%
Retail / Other
90.14%

Top Institutional Holders

  • Legal & General Group PLC
    587.35K0.55%
  • BlackRock Inc
    297.43K0.28%
  • Virtus Investment Advisors (VIA)
    213.49K0.20%
  • Bank of America Corp
    202.58K0.19%
  • XTX Topco Ltd
    162.20K0.15%
  • Strategic Wealth Partners
    126.00K0.12%
  • BRIAN LOW FINANCIAL GROUP, LLC
    126.00K0.12%
  • Virtu Financial LLC
    119.76K0.11%
  • UBS Group AG
    112.76K0.10%
  • Silverberg Bernstein Capital Management LLC
    106.71K0.10%
  • Great West Life Assurance Co
    99.10K0.09%
  • Founders Financial Alliance, LLC
    84.86K0.08%
  • HRT FINANCIAL LLC
    80.22K0.07%
  • LPL Financial Corp
    72.54K0.07%
  • Two Sigma Investments LLC
    68.74K0.06%
  • Kingsview Wealth Management, LLC
    65.42K0.06%
  • Mcilrath & Eck, LLC
    65.38K0.06%
  • Morgan Stanley - Brokerage Accounts
    64.78K0.06%

Top Fund Holders

  • iShares Listed Private Eq ETF USD Dist
    288.12K0.27%
  • Virtus Private Credit ETF
    223.76K0.21%

Dividends

202612×
0.04Dec 17, 20260.04Nov 16, 20260.04Oct 16, 20260.04Sep 16, 20260.04Aug 17, 20260.04Jul 17, 20260.04Jun 16, 20260.04May 15, 20260.04Apr 16, 20260.04Mar 17, 20260.04Feb 13, 20260.04Jan 16, 2026
202512×
0.04Dec 17, 20250.04Nov 14, 20250.04Oct 17, 20250.04Sep 16, 20250.04Aug 15, 20250.04Jul 17, 20250.04Jun 16, 20250.04May 16, 20250.04Apr 16, 20250.04Mar 17, 20250.04Feb 14, 20250.04Jan 17, 2025