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6Material company update
Apr 29, 2026·SEC
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Mar 3, 2026·SEC
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Nov 4, 2025·SEC
Oxford Square Capital Corp.(OXSQ)Earnings, Financials & Key Ratios
OXSQ•NASDAQ
$1.45
Price updated Jul 7, 2026
AboutOxford 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.Show more
- EBITDA-$9M-261.3%
- Net Income-$19M-418.6%
- EPS (Diluted)-0.25-370.0%
- Gross Margin81.51%+45.7%
- EBITDA Margin-40.35%-222.2%
- Operating Margin-39.64%-220.1%
- Net Margin-79.66%-341.3%
- ROE-12.24%-424.7%
OXSQ Price & Volume
Oxford Square Capital Corp. (OXSQ) stock price & volume — 10-year historical chart
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Persistent Portfolio Volatility Erodes Capital Base Stability
Investment Thesis • Updated 2026Q1
VerdictNegative: The firm's inability to generate consistent organic investment income
Growth:Mixed
Profitability:Negative
Financial:Vulnerable
Cash Flow:Burning
Primary Risk:Portfolio Valuation Volatility
Key Thesis Takeaways
- Oxford Square Capital Corp.
- faces significant structural headwinds as its reliance on volatile CLO equity mark-to-market adjustments leads to erratic revenue performance and chronic net losses.
- The firm's capital base has steadily contracted, with equity falling from $151.3 million in 2023Q4 to $123.3 million in 2026Q1, while dividend distributions continue despite inconsistent cash generation.
- Investors should remain cautious as the disconnect between accounting earnings and operational cash flow, highlighted by a 2026Q1 net loss of $25.5 million, suggests a high risk to long-term dividend sustainability.
Verdict Logic
coupled with a 31.0% dividend yield that appears to be funded by capital recycling rather than operational cash flow, presents an unacceptable risk profile.
OXSQ Growth Metrics
Oxford Square Capital Corp. (OXSQ) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-12.31%
5 Years11.87%
3 Years-
TTM-
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-7532.21%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-10502.44%
Return on Capital
10 Years2.43%
5 Years-2.23%
3 Years1.54%
Last Year-3.17%
OXSQ Recent Earnings
Oxford Square Capital Corp. (OXSQ) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 29, 2026Metric
Actual
Est
EPS
$0.05-16.7%
$0.06
Rev
$9M-9.1%
$10M
Q2 2026
Mar 3, 2026Metric
Actual
Est
EPS
$0.07+0.0%
$0.07
Rev
$10M+2.5%
$10M
Q4 2025
Nov 4, 2025Metric
Actual
Est
EPS
$0.07+0.0%
$0.07
Rev
$10M+6.7%
$10M
Q3 2025
Aug 7, 2025Metric
Actual
Est
EPS
$0.08+0.0%
$0.08
Rev
$10M-4.8%
$10M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Apr 29, 2026 | $0.05vs $0.06-16.7% | $9Mvs $10M-9.1% |
| Q2 2026 | Mar 3, 2026 | $0.07vs $0.07+0.0% | $10Mvs $10M+2.5% |
| Q4 2025 | Nov 4, 2025 | $0.07vs $0.07+0.0% | $10Mvs $10M+6.7% |
| Q3 2025 | Aug 7, 2025 | $0.08vs $0.08+0.0% | $10Mvs $10M-4.8% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for Oxford Square Capital Corp. (OXSQ)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $1.45 | $126.45M | -5.78 | 32.01% | -79.66% | -12.24% | 28.35% | |
| $15.64 | $622.82M | 3.28 | -20.47% | 173.56% | 34.04% | — | |
| $12.60 | $687.39M | 7.41 | 24.76% | 39.78% | 7.31% | — | |
| $7.19 | $713.38M | 9.99 | 2.2% | 34.83% | 5.84% | — | |
| $4.75 | $192.85M | 3.89 | 36.55% | -19.55% | -3.39% | — | |
| $4.64 | $204.76M | 4.42 | 17.91% | 37.39% | 8.95% | — |
Compare OXSQ vs Peers
Oxford Square Capital Corp. (OXSQ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
OXSQ SEC Filings & Documents
Oxford Square Capital Corp. (OXSQ) SEC filings — annual & quarterly reports (10-K, 10-Q)
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OXSQ Frequently Asked Questions
Oxford Square Capital Corp. (OXSQ) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Oxford Square Capital Corp.'s revenue?
Oxford Square Capital Corp. (OXSQ) reported $-4.6M in revenue for fiscal year 2025.
How fast is Oxford Square Capital Corp. growing?
Oxford Square Capital Corp. (OXSQ) grew revenue by 32.0% over the past year. This is strong growth.
Is OXSQ profitable?
Oxford Square Capital Corp. (OXSQ) reported a net loss of $36.1M for fiscal year 2025.
Dividend & Returns
Does OXSQ pay dividends?
Yes, Oxford Square Capital Corp. (OXSQ) pays a dividend with a yield of 28.35%. This makes it attractive for income-focused investors.
What is OXSQ's return on equity?
Oxford Square Capital Corp. (OXSQ) has a return on equity (ROE) of -12.2%. Negative ROE indicates the company is unprofitable.
What is Oxford Square Capital Corp.'s free cash flow?
Oxford Square Capital Corp. (OXSQ) had negative free cash flow of $14.39T in fiscal year 2025, likely due to heavy capital investments.