OXSQ

Oxford Square Capital Corp

OXSQ.US oxfordsquarecapital.com + Research + Basket
CIK 0001259429
Employees 0
Phone 203 983 5275
Fiscal year end December
IPO Mar 21, 2018
Address Eight Sound Shore Drive, Greenwich, CT, United States, 06830-7254
0.84
-0.05 (-5.19%)
USD · NASDAQ
52-week range
0.78
1.71
Trading at 6% of the 52-week range
Market Cap
106.30M
P/E Ratio
0.00
Forward P/E
5.62
Book Value
1.29
Div. Yield
45.55%
% Institutions
3.30%
% Insiders
5.69%

1 Year

-43.4%

3 Year

-50.1%

10 Year

-34.5%
Description

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.

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People

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Directors & Officers

Name Title Year Born
Mr. Jonathan H. Cohen CEO & Interested Director 1965
Mr. Saul Barak Rosenthal J.D. President & COO 1968
Mr. Bruce Lawrence Rubin CFO, Chief Accounting Officer, Treasurer & Secretary 1959
Mr. Gerald Richard Cummins Chief Compliance Officer 1955
Mr. Kevin P. Yonon MD & Portfolio Manager of Oxford Square Management NA
Mr. Joseph Kupka Managing Director NA
Mr. Hooman Banafsheha Principal NA
Mr. Fabian Giudici Head of Information Technology NA
Mr. Vincent Gurrera Controller & VP of Finance NA
Mr. Brian Aleksa Vice President NA

Insider Trading

Open insider trading
Date Insider Name Title Transaction Type Shares Price Value SEC
May 27, 2022 Jonathan H Cohen N/A Purchase 1.77K $4.03 $7.15K SEC

Shareholders

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Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Legal & General Group PLC 725.17K Jun 30, 2026 0.67% $0.00 23.47%
UBS Group AG 302.53K Jun 30, 2026 0.28% $0.00 168.29%
BlackRock Inc 290.04K Jun 30, 2026 0.27% $0.00 -2.48%
Virtus Investment Advisors (VIA) 239.32K Jun 30, 2026 0.22% $0.07 12.10%
HRT FINANCIAL LLC 225.34K Jun 30, 2026 0.21% $0.00 180.91%
BRIAN LOW FINANCIAL GROUP, LLC 130.00K Sep 30, 2026 0.12% $0.09 3.17%
Strategic Wealth Partners 126.00K Jun 30, 2026 0.12% $0.01 0.00%
Silverberg Bernstein Capital Management LLC 106.04K Sep 30, 2026 0.10% $0.06 -0.62%
Great West Life Assurance Co 99.10K Jun 30, 2026 0.09% $0.00 0.00%
Morgan Stanley - Brokerage Accounts 91.34K Jun 30, 2026 0.08% $0.00 41.00%
Founders Financial Alliance, LLC 84.87K Jun 30, 2026 0.08% $0.01 0.00%
Two Sigma Investments LLC 68.74K Jun 30, 2026 0.06% $0.00 -5.37%
LPL Financial Corp 58.04K Jun 30, 2026 0.05% $0.00 -19.99%
Ethos Financial Group LLC 38.77K Jun 30, 2026 0.04% $0.00 -7.63%
International Assets Investment Management, LLC 37.47K Jun 30, 2026 0.03% $0.00 0.00%
TWO SIGMA SECURITIES, LLC 31.26K Jun 30, 2026 0.03% $0.00 0.00%
BostonPremier Wealth LLC 26.03K Jun 30, 2026 0.02% $0.01 0.00%
Cetera Investment Advisers 22.75K Jun 30, 2026 0.02% $0.00 0.00%
Parkside Financial Bank & Trust 22.17K Jun 30, 2026 0.02% $0.00 0.00%
Arkadios Wealth Advisors 22.04K Jun 30, 2026 0.02% $0.00 3.86%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Listed Private Eq ETF USD Dist 351.29K 0.29% ▲ 0.00% Oct 29, 2026
2 Virtus Private Credit ETF 204.94K 0.17% ▲ 2.48% Oct 30, 2026
3 FID DC L&G Diversified Fund 128.30K 0.11% ▼ 4.79% Aug 31, 2026
4 FID DC L&G Retirement Income MA Fund 34.97K 0.03% ▲ 14.25% Sep 30, 2026
5 Mediobanca SICAV PE Strat C 24.15K 0.02% ▲ 0.00% Sep 30, 2026
6 FID DC L&G Multi Asset Fund 1.74K 0.00% ▲ 8.96% Jun 30, 2026

Financial Highlights

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Market Cap: $106.30M
PEG Ratio: $1.12
Book Value: $1.29
Dividend/Share: $0.42
Dividend Yield: 45.55%
Earnings/Share: $-0.37
Profit Margin: -93.66%
Operating Margin: 84.36%
ROA (TTM): 6.98%
ROE (TTM): -24.98%
Revenue (TTM): $39.00M
Revenue/Share (TTM): $0.45
Earnings Growth (YOY): -32.80%
Revenue Growth (YOY): -1.30%

Valuation Metrics

Enterprise Value: $212.87M
Trailing P/E: 0.00
Forward P/E: 5.62

Shares Statistics

Shares Outstanding: 120.05M
Shares Float: 46.44M
% Insiders: 5.69%
% Institutions: 3.30%
Shares Short: 4.85M
Shares Short (Prior Month): 4.50M
Short Ratio: 3.62
Short % Float: 4.29%

Stock Price History

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1 Year Price History

3 Years Price History

10 Years Price History

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Financial Charts

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Open balance sheet Open capital intensity Download Financials (Excel)

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

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Open full waterfall Open balance sheet
Line Item
Step Type
Value
Revenue
adjust
$-5.00M
Cost of Goods Sold
adjust
$-9.24M
Gross Profit
subtotal
$-14.25M
SG&A
adjust
$-2.85M
Other Operating Expense
adjust
$-1.63M
Operating Income
subtotal
$-18.73M
Net Income
subtotal
$-18.73M

Earnings Per Share (EPS) History

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Financial Ratios

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📦 Raw API Data (JSON Explorer)

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