Companies

Oxford Square Capital Corp.

OXSQ, OXSQG, OXSQH · CIK 0001259429 · operating

$1.81+2.26%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap$148.64M
P/E
Fwd P/E6.50
PEG
P/S3.70
P/B0.94
EV/EBITDA
EV/Rev6.21

Profitability

Gross Margin
Op. Margin
Net Margin
ROE3.66%
ROA1.96%
FCF Margin

Financial Health

Current Ratio
Debt/Equity0.87
Free Cash Flow$25.71M
Div. Yield23.27%

Growth & Other

Revenue Growth
EPS Growth-17.65%
Beta0.49
52W High$2.84
52W Low$1.56

About Oxford Square Capital Corp.

Oxford Square Capital Corp. is a business development company and closed-end, non-diversified management investment company that operates as a private equity and mezzanine investor. The firm deploys capital across secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock, and syndicated bank loans. It invests in both public and private companies, with a typical investment range of $5 million to $30 million per transaction.

The firm concentrates its portfolio on technology-related sectors, including computer software, Internet services, information technology infrastructure, media, telecommunications, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, and medical device technology. Oxford Square targets companies with annual revenues below $200 million and market capitalization or enterprise value under $300 million, typically seeking to exit investments within a seven-year timeframe.

Founded in 2003 and headquartered in Greenwich, Connecticut, Oxford Square also serves as investment adviser to TICC Capital Corp. The company was previously known as TICC Capital Corp. As a business development company with a market capitalization of approximately $200 million, it maintains a relatively compact operational footprint characteristic of its investment management model.

Earnings Per Share (Annual · SEC XBRL)

Fiscal years are as reported by the company and may not align with the calendar year. For example, Apple's FY 2024 ends in September 2024.

Fiscal YearEPS DilutedEPS BasicYoY
2024$0.42$0.42-17.6%
2023$0.51$0.51
2022

Latest News

Annual Reports (10-K) · 22 filings

Report DateFiledAccession Number
2024-12-312025-03-050001213900-25-020801SEC ↗
2023-12-312024-03-190001213900-24-023660SEC ↗
2022-12-312023-03-230001213900-23-022433SEC ↗
2021-12-312022-03-070001213900-22-010801SEC ↗
2020-12-312021-03-220001213900-21-016783SEC ↗
2019-12-312020-02-260001615774-20-002185SEC ↗
2018-12-312019-02-280001615774-19-003361SEC ↗
2017-12-312018-03-010001615774-18-001548SEC ↗
2016-12-312017-03-030001144204-17-012768SEC ↗
2015-12-312016-03-100001144204-16-087233SEC ↗
2014-12-312015-03-040001144204-15-013776SEC ↗
2013-12-312014-03-170001144204-14-016048SEC ↗
2012-12-312013-03-130001144204-13-014676SEC ↗
2011-12-312012-03-150001193125-12-116350SEC ↗
2010-12-312011-03-090001193125-11-060884SEC ↗
2009-12-312010-03-150001193125-10-055624SEC ↗
2008-12-312009-03-160001193125-09-054656SEC ↗
2007-12-312008-03-170001193125-08-057722SEC ↗
2006-12-312007-03-130001193125-07-053570SEC ↗
2005-12-312006-03-140001193125-06-053018SEC ↗
2004-12-312005-03-160000950136-05-001396SEC ↗
2003-12-312004-03-120000950136-04-000730SEC ↗