OXSQ
Oxford Square Capital Corp. NASDAQ Listed Nov 24, 2003$1.32
-0.75%
vs $1.33
Mkt Cap $100.9M
52w Low $1.19
10.7% of range
52w High $2.40
50d MA $1.56
200d MA $1.76
P/E (TTM)
—
EV/EBITDA
—
P/B
0.7x
Debt/Equity
1.1x
ROE
-12.9%
P/FCF
5.5x
RSI (14)
56.60
ATR (14)
$0.07
Beta
0.47
50d MA
$1.56
200d MA
$1.76
Avg Volume
2.5M
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.
CIK (SEC)
Phone
203-983-5275
8 Sound Shore Drive · Greenwich, CT 06830 · US
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 29, 2026 | BMO | 0.06 | 0.05 | -16.7% | 1.81 | -2.2% | +1.7% | +4.9% | -0.5% | +1.6% | -1.3% | — |
| Mar 3, 2026 | BMO | 0.07 | 0.07 | +0.0% | 1.82 | -3.8% | +0.0% | +0.5% | +1.6% | -0.5% | -3.2% | — |
| Nov 4, 2025 | BMO | 0.07 | 0.07 | +0.0% | 1.89 | +1.1% | -0.5% | +2.1% | -2.1% | +1.6% | +4.2% | — |
| Aug 7, 2025 | BMO | 0.08 | 0.08 | +0.0% | 2.35 | -1.3% | -1.3% | +1.7% | +0.4% | +1.3% | -1.2% | — |
| Apr 25, 2025 | BMO | 0.08 | 0.09 | +12.5% | 2.44 | +0.0% | +4.5% | +0.0% | +0.0% | -0.4% | +0.0% | — |
| Feb 28, 2025 | BMO | 0.08 | 0.08 | +0.0% | 2.80 | +1.1% | +0.4% | +1.1% | +0.0% | -1.8% | +1.1% | — |
| Nov 5, 2024 | BMO | 0.12 | 0.10 | -16.7% | 2.90 | +0.0% | +0.0% | +0.7% | +1.0% | -1.4% | -1.4% | — |
| Aug 13, 2024 | BMO | 0.13 | 0.13 | +0.0% | 3.02 | +0.0% | +0.3% | +1.0% | -0.7% | -2.3% | +0.3% | — |
| May 2, 2024 | BMO | 0.13 | 0.11 | -15.4% | 3.29 | -0.9% | -2.4% | -0.9% | +1.6% | -0.3% | +0.0% | — |
| Mar 15, 2024 | BMO | 0.15 | 0.13 | -13.3% | 3.09 | -1.0% | -1.3% | -1.3% | +1.7% | -0.3% | -0.3% | — |
| Nov 7, 2023 | BMO | 0.12 | 0.12 | +0.0% | 2.97 | -1.3% | -1.0% | +1.0% | -1.3% | +0.7% | +1.0% | — |
| Aug 10, 2023 | BMO | 0.11 | 0.13 | +18.2% | 2.98 | +2.0% | +2.0% | +3.6% | +2.2% | +2.2% | -3.6% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 23 | Ladenburg Thalmann | Upgrade | Neutral → Buy | — | $4.15 | $4.25 | +2.4% | +3.6% | +5.8% | +4.6% | -4.2% | +2.2% |
| Aug 2 | Ladenburg Thalmann | Downgrade | Buy → Neutral | — | $6.58 | $6.52 | -0.9% | -1.2% | -2.8% | -0.3% | -0.2% | +1.6% |
| Dec 5 | National Securities | Downgrade | Neutral → Sell | — | $6.34 | $6.28 | -0.9% | -2.5% | +0.8% | -0.2% | -0.6% | -0.3% |
| Nov 6 | Ladenburg Thalmann | Upgrade | Neutral → Buy | — | $5.36 | $5.72 | +6.7% | +10.6% | +0.7% | +0.2% | +2.7% | -1.6% |
| Mar 7 | National Securities | Downgrade | Neutral → Sell | — | $7.35 | $7.27 | -1.1% | -2.2% | +0.0% | -0.3% | +0.8% | +2.6% |
| May 4 | Barclays | Downgrade | Equal Weight → Underweight | — | $5.11 | $4.92 | -3.7% | -2.5% | +0.4% | +0.0% | +0.8% | +2.6% |
| Mar 11 | Barclays | Maintains | Equal Weight → Equal Weight | — | $5.22 | $5.25 | +0.6% | -3.8% | +2.8% | -5.4% | -1.8% | +0.8% |
| Nov 18 | Keefe Bruyette & Woods | Maintains | Market Perform → Perform | — | $6.61 | $6.61 | +0.0% | +0.3% | +1.5% | +0.1% | +0.1% | +0.1% |
| Sep 17 | Keefe Bruyette & Woods | Maintains | Market Perform → Perform | — | $6.87 | $6.83 | -0.6% | +2.0% | -0.9% | -0.1% | +1.2% | +0.6% |
| Aug 5 | Keefe Bruyette & Woods | Maintains | Market Perform → Perform | — | $6.46 | $6.33 | -2.0% | +2.3% | +0.9% | -0.4% | +0.9% | -1.5% |
| Aug 5 | Maxim Group | Downgrade | Buy → Hold | — | $6.46 | $6.33 | -2.0% | +2.3% | +0.9% | -0.4% | +0.9% | -1.5% |
| May 12 | Keefe Bruyette & Woods | Maintains | Market Perform → Perform | — | $7.03 | $7.02 | -0.1% | -1.0% | +0.0% | -0.7% | +0.7% | +0.1% |
| Feb 27 | Keefe Bruyette & Woods | Maintains | Market Perform → Perform | — | $7.31 | $7.31 | +0.0% | -0.3% | +0.7% | +1.4% | +0.7% | -0.1% |
| Feb 27 | Barclays | Maintains | Equal Weight → Equal Weight | — | $7.31 | $7.31 | +0.0% | -0.3% | +0.7% | +1.4% | +0.7% | -0.1% |
| Nov 5 | Keefe Bruyette & Woods | Maintains | Market Perform → Perform | — | $8.61 | $8.60 | -0.1% | -1.2% | -0.1% | +1.5% | +0.6% | -1.0% |
| Nov 13 | Ladenburg Thalmann | Downgrade | Buy → Neutral | — | $10.38 | $10.35 | -0.3% | -1.2% | +1.4% | -0.3% | -0.3% | +0.3% |
| Jun 14 | Wells Fargo | Upgrade | Underperform → Perform | — | $9.48 | $9.67 | +2.0% | +0.8% | +0.3% | +0.7% | -0.7% | -1.9% |
| Mar 26 | Wells Fargo | Downgrade | Market Perform → Underperform | — | $10.08 | $9.91 | -1.7% | -2.5% | -0.6% | +1.8% | -1.4% | +0.1% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 20, 2026 | ROSENTHAL SAUL BOff | President and COO | Buy | 144,703 | $1.15 | $167K | 2,201,479 | -7.25% | +1.50% |
| May 20, 2026 | COHEN JONATHAN HDir/Off | Chief Executive Officer | Buy | 144,704 | $1.15 | $167K | 2,417,193 | -7.25% | +1.50% |
8-K · 7.01
! Medium
Gladstone Investment Corporation -- 8-K 7.01: Regulation FD Disclosure
Jun 2
8-K · 7.01
! Medium
Gladstone Capital Corporation -- 8-K 7.01: Regulation FD Disclosure
Jun 2
8-K
Oxford Square Capital Corp. -- 8-K Filing
May 11
8-K · 1.01
!! High
Oxford Square Capital Corp. -- 8-K 1.01: Distribution Agreement
Oxford Square Capital Corp. renewed its equity distribution agreement, enabling continued at-the-market share sales under its existing shelf registration to raise capital efficiently without repeated SEC filings.
May 6
8-K · 7.01
! Medium
Oxford Square Capital Corp. -- 8-K 7.01: Regulation FD Disclosure
Oxford Square Capital Corp. disclosed supplemental investor information on its website coinciding with its earnings release, providing additional transparency to shareholders regarding financial performance.
Apr 29
8-K · 7.01
! Medium
Oxford Square Capital Corp. 5.50% Notes due 2028 -- 8-K 7.01: Regulation FD Disclosure
Oxford Square Capital posted supplemental investor information alongside its earnings release, providing shareholders additional transparency into the company's financial performance and portfolio metrics.
Mar 3
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Virtus Investment Advisers, Llc | 213,488 | $378K | Reduced | Mar 2026 |
| 2 | Bank Of America Corp /de/ | 202,580 | $359K | New | Mar 2026 |
| 3 | Morgan Stanley | 117,560 | $207K | Reduced | Dec 2025 |
| 4 | Ubs Group Ag | 112,761 | $200K | Reduced | Mar 2026 |
| 5 | Silverberg Bernstein Capital Management Llc | 106,710 | $189K | Added | Mar 2026 |
| 6 | Founders Financial Alliance, Llc | 84,865 | $150K | — | Mar 2026 |
| 7 | Hrt Financial Lp | 80,217 | $141K | New | Mar 2026 |
| 8 | Two Sigma Investments, Lp | 72,642 | $129K | Reduced | Mar 2026 |
| 9 | Kingsview Wealth Management, Llc | 65,425 | $116K | — | Mar 2026 |
| 10 | Mcilrath & Eck, Llc | 65,375 | $116K | New | Mar 2026 |
| 11 | First Affirmative Financial Network | 39,021 | $65K | Reduced | Mar 2026 |
| 12 | Bostonpremier Wealth Llc | 26,026 | $46K | Reduced | Mar 2026 |
| 13 | Jane Street Group, Llc | 23,865 | $42K | Reduced | Dec 2025 |
| 14 | Arkadios Wealth Advisors | 21,217 | $38K | Added | Mar 2026 |
| 15 | Sigma Planning Corp | 21,011 | $37K | — | Dec 2025 |
| 16 | United Bank | 15,420 | $27K | — | Mar 2026 |
| 17 | Kennedy Investment Group, Inc. | 12,492 | $22K | Added | Mar 2026 |
| 18 | Royal Bank Of Canada | 11,800 | $21K | — | Mar 2026 |
| 19 | Commonwealth Equity Services, Llc | 10,056 | $18K | New | Dec 2025 |
| 20 | Alerus Financial Na | 10,000 | $18K | — | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 1
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Virtus Private Credit Strategy ETF | 227,459 | $423K | Jan 2026 |
Valuation
Market Cap
$100.9M
Enterprise Value
$200.6M
P/E (TTM)
—
Forward P/E
5.28x
PEG Ratio
0.02x
P/B
0.69x
P/S
—
P/FCF
5.50x
EV/EBITDA
—
Shares Out
76.4M
Financials (TTM)
Revenue
-$21.7M
Net Income
-$36.1M
EBITDA
-$36.1M
Free Cash Flow
$18.3M
Op Cash Flow
$18.3M
EPS Basic
$-0.25
EPS Diluted
$-0.43
EPS Forward
$0.25
Gross Margin
—
Op Margin
—
Net Margin
—
Balance Sheet
Total Assets
$306.7M
Total Liab.
$161.3M
Total Equity
$145.4M
Cash
$51.9M
LT Debt
$151.6M
Book Value/Sh
$1.90
Debt/Equity
1.08x
Current Ratio
9.07
Quick Ratio
9.07
Returns & Growth
ROE
-12.9%
ROA
-6.1%
ROIC
-3.0%
Rev Growth YoY
+32.0%
EPS Growth YoY
-370.0%
Price Returns
2W
-22.4%
1M
-30.1%
3M
-23.7%
6M
-27.0%
12M
-42.1%
Technicals
52W High
$2.40
52W Low
$1.19
50d MA
$1.56
200d MA
$1.76
RSI (14)
56.60
ATR (14)
$0.07
Beta
0.47
Avg Volume
2.5M
Dividends
Div Rate
$0.41
Div Yield
21.3%
Frequency
12
Ex-Div Date
Jun 16, 2026
Analyst Price Targets
Consensus
—
High
—
Low
—
Median
—
Data updated apr 26, 2026 6:20pm
· Source: financialmodelingprep.com