Companies

Oxford Square Capital Corp.

OXSQ, OXSQG, OXSQH · CIK 0001259429 · operating

$25.35+0.00%Last updated Mar 2, 8:48 PM

Key Statistics

Valuation

Market Cap
P/E
Fwd P/E
PEG
P/S
P/B12.28
EV/EBITDA
EV/Rev

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. Yield

Growth & Other

Revenue Growth
EPS Growth-17.65%
Beta0.70
52W High$28.24
52W Low$24.7

About Oxford Square Capital Corp.

Oxford Square Capital Corp. is a closed-end, non-diversified business development company incorporated in Maryland and headquartered in Greenwich, Connecticut. The firm operates as a private equity and mezzanine investor, providing debt and equity capital to mid-market technology companies. Its investment portfolio spans secured and unsecured senior debt, subordinated and junior subordinated debt, preferred stock, common stock, and syndicated bank loans across both public and private companies.

The firm concentrates on technology-related sectors including computer software, Internet infrastructure, information technology services, telecommunications, semiconductors, hardware, medical device technology, and networking systems. Oxford Square targets companies with annual revenues below $200 million and enterprise values or market capitalizations under $300 million. Typical investment sizes range from $5 million to $30 million per transaction, with a standard investment horizon of approximately seven years for exits.

The company also serves as investment adviser to TICC Capital Corp., generating advisory fees from that relationship. Founded in 2003 and formerly known as TICC Capital Corp., the firm operates with a limited employee base typical of asset management companies, with specific headcount not publicly disclosed. The company conducts domestic operations with a focus on the U.S. technology sector.

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

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 ↗