NASDAQ · Asset Management

Oxford Square Capital Corp. (OXSQ) Stock

$1.59 +2.58% NASDAQ: OXSQ Financial Services

Oxford Square Capital Corp. functions as a business development company (BDC) and a non-diversified, closed-end investment management entity, specializing in private equity and mezzanine financing.

Valuation

MetricValue
Price$1.59
Market Cap$167.04M
P/E Ratio-3.73
P/B Ratio1.14
P/S Ratio-7.73
EPS (TTM)$-0.25
52-Week High$2.42
52-Week Low$1.05
Dividend Yield

Financials & Margins

MetricValue
ROE-24.71%
ROA-12.96%
ROCE-13.08%
Gross Margin146.64%
Operating Margin167.26%
Net Margin167.26%
Debt/Equity1.23
Current Ratio15.19

Annual Financials (USD)

Metric20212022202320242025
Revenue$37.0M$-69.0M$34.0M$18.0M$-5.0M
Operating Profit$27.0M$-86.0M$17.0M$6.0M$-19.0M
Net Profit$40.0M$-86.0M$17.0M$6.0M$-19.0M
EPS$0.80$-1.72$0.32$0.09$-0.25
Op Margin71.5%123.9%51.3%33.0%374.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$434.0M$328.0M$278.0M$300.0M$307.0M
Total Liabilities$189.0M$189.0M$126.0M$139.0M$161.0M
Cash$9.0M$9.0M$6.0M$35.0M$52.0M
Borrowings$185.0M$186.0M$123.0M$124.0M$158.0M

Latest News

Oxford Square’s 21% Yield Masks a Crumbling Portfolio 24/7 Wall St. · May 5, 2026 Oxford Square Capital Q1 Earnings Call Highlights MarketBeat · Apr 29, 2026 Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2026 and Declaration of Distributions on Common Stock for the Months Ending July 31, August 31, and September 30, 2026 GlobeNewswire · Apr 29, 2026 Oxford Square Capital Corp. Schedules First Quarter 2026 Earnings Release and Conference Call for April 29, 2026 GlobeNewswire · Apr 22, 2026 Oxford Square’s 22% Yield Masks a Dangerous Math Problem 24/7 Wall St. · Apr 20, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$17.0M$20.0M$27.0M$26.0M$18.0M
Investing Cash Flow$-124.0M$1.0M$39.0M$0$-32.0M
Financing Cash Flow$0$0$0$0$-3.0M
Net Cash Flow$-50.0M$0$-3.0M$29.0M$17.0M
Free Cash Flow$17.0M$20.0M$27.0M$26.0M$18.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.01
EV / EBITDA-7.69
FCF Yield-19.20%
Quick Ratio15.19
Interest Coverage-3.59
Return 1Y-14.61%
Return 3Y-6.61%
Return 5Y-28.74%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BANXArrowMark Financial Corp. $20.04 +0.15% 8.32 $156.54M 8.99%
BCICBCP Investment Corporation $7.43 +1.78% -247.67 $91.96M 0.00%
FLD $0.49 -1.43% -0.92 $24.88M 0.00%
INV $2.82 -4.73% -1.25 $174.25M 0.00%
LAFAULaFayette Acquisition Corp. $10.16 -0.39% 92.45 $139.02M 0.00%

About Oxford Square Capital Corp.

Oxford Square Capital Corp. functions as a business development company (BDC) and a non-diversified, closed-end investment management entity, specializing in private equity and mezzanine financing. The firm's investment scope includes both publicly traded and private companies. It allocates capital across a variety of financial instruments, such as secured and unsecured senior debt, various types of subordinated debt, preferred and common stock, and syndicated bank loans. Oxford Square Capital Corp. primarily directs its investments towards technology-focused enterprises. These include companies operating in sectors like computer software, internet services, IT infrastructure and support, media, telecommunications and related equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems. The company concentrates on businesses with annual revenues under $200 million and a market capitalization or enterprise value of less than $300 million. Individual investments typically fall between $5 million and $30 million, with a strategic goal to exit these positions within seven years. Furthermore, Oxford Square Capital Corp. serves as the investment adviser for TICC. Originally founded in 2003 as TICC Capital Corp., the firm later adopted the name Oxford Square Capital Corp. and is headquartered in Greenwich, Connecticut.

Oxford Square Capital Corp. is headquartered in US.

Oxford Square Capital Corp. (OXSQ) stock trades at $1.59 with a market capitalization of $167.04M. The stock is valued at a price-to-earnings (P/E) ratio of -3.73, price-to-book of 1.14, price-to-sales of -7.73. Over the past 52 weeks the stock has ranged between $1.05 and $2.42, and currently trades 34.3% below its 52-week high.

On profitability, Oxford Square Capital Corp. generates a return on equity (ROE) of -24.71%, return on capital employed of -13.08%, an operating margin of 167.26%, a net profit margin of 167.26%.

Official website: www.oxfordsquarecapital.com

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