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XNASOXSQZ
Market cap1.69bUSD
Jan 08, Last price  
24.86USD
1D
0.27%
1Q
0.04%
IPO
-0.20%
Name

Oxford Square Capital Corp

Chart & Performance

D1W1MN
XNAS:OXSQZ chart
P/E
97.91
P/S
48.54
EPS
0.25
Div Yield, %
1.70%
Shrs. gr., 5y
1.66%
Rev. gr., 5y
-6.45%
Revenues
35m
P
7,388,15823,173,03634,980,67837,527,95432,491,22742,198,26629,777,95343,944,60652,943,13983,895,24523,879,586-37,257,756132,865,26649,410,487-5,517,918-28,743,2745,535,36443,876,432-81,382,74334,767,936
Net income
17m
P
3,363,51716,304,13726,331,172-11,648,832-53,266,15435,182,45863,947,44114,208,86537,177,35358,944,734-3,348,400-66,133,649110,361,76343,609,671-9,213,373-32,797,9171,711,29139,584,684-97,909,29117,238,028
CFO
27m
+31.18%
1,880,2409,773,01221,875,848-70,555,193143,361,24124,360,84718,729,876-114,525,442-215,721,985-201,644,110-53,006,943243,810,037185,673,434217,625,672-33,920,52447,756,31295,050,254-107,429,63920,371,72826,723,176
Dividend
Jul 15, 20240.39063 USD/sh
Earnings
Mar 13, 2025

Profile

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.
IPO date
Mar 05, 2014
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
34,768
-142.72%
(81,383)
-285.48%
Cost of revenue
11,389
9,161
Unusual Expense (Income)
NOPBT
23,378
(90,543)
NOPBT Margin
67.24%
111.26%
Operating Taxes
12,354
Tax Rate
NOPAT
23,378
(102,898)
Net income
17,238
-117.61%
(97,909)
-347.34%
Dividends
(28,620)
(20,368)
Dividend yield
18.56%
13.12%
Proceeds from repurchase of equity
25,324
BB yield
-16.42%
Debt
Debt current
186,325
Long-term debt
186,325
Deferred revenue
189,322
Other long-term liabilities
(183,327)
Net debt
(5,740,819,890)
(261,414)
Cash flow
Cash from operating activities
26,723
20,372
CAPEX
Cash from investing activities
38,970
(69,634,030,000)
Cash from financing activities
(68,972)
(20,368)
FCF
22,895
185,381,268,378
Balance
Cash
5,740,553,000
319,366
Long term investments
266,890
314,697
Excess cash
5,740,818,152
638,132
Stockholders' equity
(189,574)
19,912
Invested Capital
467,242
497,405
ROIC
4.85%
ROCE
8.42%
EV
Common stock shares outstanding
53,919
49,757
Price
2.86
-8.33%
3.12
-23.53%
Market cap
154,209
-0.67%
155,242
-23.33%
EV
(5,740,548,443)
71,134
EBITDA
23,378
105,902,567,457
EV/EBITDA
0.00
Interest
10,826
12,354
Interest/NOPBT
46.31%