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Home CompaniesOxford Square Capital Corp

Oxford Square Capital Corp

Financial Services Asset Management
PortfolioPortfolio WatchlistWatchlist
Company price
0.8233 USD -0.05 ( 5.78%)
Last update at 2026-11-09T21:05:00Z
VOLUME
1085074
Market Cap
182.15M
P/E
19.06

Momentum Score

…

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.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
0.82
Low
0.89
High
52 Week Price Range
2.21
Low
3.25
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
0.87
Dividend Yield
13.61%
Revenue TTM
49.56M
Revenue Per Share
0.88
Gross Profit TTM
43.12M
Debt / Equity
0.81
ROE
6.48%
Net Debt
117.24M
ROCE
-0.00%
Diluted EPS TTM
0.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -85.55M 39.58M 1.71M -32.80M -9.21M
Net income -97.91M 39.58M 1.71M -32.80M -9.21M
Selling general administrative 3.03M 3.35M 2.91M 2.98M 2.56M
Gross profit -205.88M 43.88M 5.54M -57.49M -5.52M
Ebit 33.04M 26.60M 35.35M -32.80M -9.21M
Ebitda 138.94M 39.58M 1.71M -32.80M -2.03M
Depreciation and amortization 105.90M 794417.00M 0.00M - -
Operating income 33.04M 39.58M 1.71M -32.80M -2.03M
Other operating expenses 22.43M 4.29M 3.82M 4.05M 3.70M
Interest expense 12.35M 10.50M 7.88M 9.90M 7.18M
Interest income 25.23M 17.44M 20.25M 28.00M 25.46M
Net interest income 12.88M 6.94M 12.37M 18.10M 18.27M
Income tax expense 12.35M - - - 0.00M
Total revenue -81.38M 43.88M 5.54M -28.74M -5.52M
Total operating expenses 4.17M 4.29M 3.82M 4.05M 3.70M
Cost of revenue 124.50M - - 28.74M 5.52M
Total other income expense net -118.60M -10.50M -7.88M -9.90M -7.18M
Net income from continuing ops 20.35M 39.58M 1.71M -32.80M -9.21M
Net income applicable to common shares 20.35M 39.58M 1.71M -32.80M -9.21M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 277.67M 327.99M 433.51M 357.66M 385.27M
Other current assets -9.72M - - - 2.05M
Total liab 126.36M 189.32M 188.91M 132.23M 137.27M
Total stockholder equity 151.31M 138.67M 244.60M 225.43M 248.00M
Other current liab -1.20M -1.22M -1.22M -0.48M -0.63M
Common stock 0.59M 0.50M 0.50M 0.50M 0.48M
Capital stock 0.59M 0.50M 0.50M 0.50M 0.48M
Retained earnings -307.41M -296.56M -190.36M -227.72M -204.33M
Other liab - - - 23.16M -
Other assets -9716951.28M -309.56M 0.62M 0.60M 2.57M
Cash 5.74M 9.02M 9.02M 59.14M 14.41M
Total current liabilities 122978922.00M 186.32M 1.22M 0.48M 0.63M
Current deferred revenue - - -185381383.78M -106862827.52M -134383988.37M
Net debt 117.24M 177.31M 176.37M 47.73M 119.97M
Short term debt 122978922.00M 186.32M 185381385.00M 106862828.00M 134383989.00M
Short long term debt total 122.98M 186.32M 185.38M 106.86M 134.38M
Other stockholder equity 458.12M 434.74M 434.46M 452.65M 451.84M
Total current assets 9716961.00M 322.86M 12.08M 61.44M 17.89M
Long term investments 266.89M 4.35M 420.81M 295.62M 364.80M
Net tangible assets - 138.67M 244.60M 225.43M 248.00M
Short term investments - 310.35M 0.77M - -
Net receivables 3.98M 3.49M 3.06M 2.30M 3.48M
Long term debt - 186.32M - - 134.38M
Accounts payable 1.20M 1.22M 1.22M 0.48M 0.63M
Accumulated other comprehensive income - - - - -204.00M
Common stock total equity - 0.50M - - 0.48M
Non currrent assets other 1.06M -314.70M -420.81M -295.62M -364.80M
Non current assets total 267.95M 314.70M 420.81M 295.62M 364.80M
Long term debt total - 186.32M - - 134.38M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Change to liabilities 0.00M 0.00M 0.00M 0.00M 0.00M
Net borrowings - 80.50M -28.09M -12.80M 85.68M
Total cash from financing activities -20.37M 57.31M -52.37M -48.38M 20.99M
Change to operating activities - 1.30M -0.75M -1.48M 1.06M
Net income -85.55M 39.58M 1.71M -32.80M -9.21M
Change in cash 0.00M -50.12M 42.68M -0.62M -12.93M
Begin period cash flow 9.02M 59.14M 16.46M 17.08M 30.01M
End period cash flow 9.02M 9.02M 59.14M 16.46M 17.08M
Total cash from operating activities 20.37M -107.43M 95.05M 47.76M -33.92M
Issuance of capital stock 0.00M 0.00M 5.87M 4.42M -
Depreciation 105902658.00M 794417.00M 9846437.00M 69493794.00M 39293348.00M
Dividends paid -20.37M -20.42M -30.10M -38.22M 39.48M
Change to account receivables - -0.77M 1.18M 1.20M 0.40M
Sale purchase of stock - - 0.00M 0.00M -25.00M
Other cashflows from financing activities -69634030.00M 77.72M -0.05M 43.01M 132.22M
Change to netincome -0.34M -148.34M 92.33M 80.19M -26.55M
Capital expenditures 0.00M 0.00M 0.00M 0.00M 0.00M
Cash and cash equivalents changes -0.34M - - - -
Change in working capital -1.13M 0.54M 0.43M -0.28M 1.47M
Other non cash items -105902550.94M -794564.55M -9846344.10M -69493713.17M -39293374.17M
Free cash flow 20.37M -107.43M 95.05M 47.76M -33.92M

Peer Comparison*

Sector: Financial Services Industry: Asset Management

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
OXSQ
Oxford Square Capital Corp		 -0.05
5.78%		 0.82 19.06 - 3.68 1.27
BLK
BlackRock Inc		 -
-%		 1214.71 26.25 19.57 6.33 2.90
BX
Blackstone Group Inc		 4.55
3.81%		 124.05 33.20 20.12 11.05 11.56
IVSBF
Investor AB ser. B		 -1.61
3.64%		 42.50 4.67 3.83 3.78 1.13
KKR
KKR & Co. Inc.		 1.61
1.67%		 98.09 32.68 13.66 3.58 3.22

Profile*

Oxford Square Capital Corp

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.

Eight Sound Shore Drive, Greenwich, CT, United States, 06830-7254

203 983 5275

https://www.oxfordsquarecapital.com

Name Title Year Born
Mr. Jonathan H. Cohen CEO & Interested Director 1965
Mr. Saul Barak Rosenthal J.D. Pres 1969
Mr. Bruce Lawrence Rubin CFO, Treasurer & Sec. 1959
Ms. Kristin Paul Director of Operations NA
Mr. Jeffrey Faenza Accounting Mang. NA
Mr. Gerald Cummins Chief Compliance Officer 1955
Mr. Kevin P. Yonon MD & Portfolio Mang. of Oxford Square Management NA
Mr. Joseph Kupka Managing Director NA
Mr. Hooman Banafsheha Principal NA
Mr. Debdeep Maji Sr. MD & Portfolio Mang. at Oxford Square Management NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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