Oxford Square Capital Corp.
Financials
Valuation Metrics
Oxford Square Capital Corp.'s Market Cap is $102M. At end of 2025 it was $135M. Ranked #3066 of 3,115 in US market (top 98%), #1422 of 1,464 on NASDAQ (top 97%) by Market Cap.
Investment Metrics(as of 2026-10-09)
| Metric | Value | Rank |
|---|---|---|
| Size | ||
| Market Cap | $102M | US#3,066/3,115 |
| Revenue | $-5M | US#2,958/3,115 |
| Net Income | $-19M | US—/3,115 |
| Total Assets | $307M | US#2,902/3,115 |
| Net Assets | $145M | US#2,744/3,115 |
| Value | ||
| P/B | 0.70x | US#155/3,115 |
| FCF Yield | 17.94% | US#200/3,115 |
| Profitability | ||
| ROE | -12.88% | US#2,395/3,115 |
| ROA | -6.11% | US#2,564/3,115 |
| Revenue Growth | -128.09% | US#2,737/3,115 |
| Earnings Growth | -418.57% | US#1,965/3,115 |
| Financial Health | ||
| Debt Ratio | 110.96% | US#1,198/3,115 |
| Total Debt | $158M | US#2,312/3,115 |
| FCF | $18M | US#2,182/3,115 |
| Cash | $52M | US#2,559/3,115 |
| Current Ratio | 9.07x | US#285/3,115 |
| Dividend | ||
| Div. Yield | 34.88% | US#5/3,115 |
| Div. Growth | 21.57% | US#242/3,115 |
| Performance | ||
| 1Y Return | -23.26% | US#2,447/3,115 |
| 1M Return | -1.49% | US#1,600/3,115 |
| From 52W High | -35.61% | US#2,342/3,115 |
| 1Y MDD | -40.20% | US#1,991/3,115 |
| Trading | ||
| Volume | 1,317,356 shares | US#1,176/3,115 |
| Trading Value | $2M | US#2,925/3,115 |
| Per Share | ||
| EPS | $-0.24 | US—/3,115 |
| BPS | $1.88 | US#2,578/3,115 |
Company Info
Oxford Square Capital Corp. functions as a business development company (BDC) and a non-diversified, closed-end investment management entity, specializing in private equity and mezzanine financing. The firm's investment scope includes both publicly traded and private companies. It allocates capital across a variety of financial instruments, such as secured and unsecured senior debt, various types of subordinated debt, preferred and common stock, and syndicated bank loans. Oxford Square Capital Corp. primarily directs its investments towards technology-focused enterprises. These include companies operating in sectors like computer software, internet services, IT infrastructure and support, media, telecommunications and related equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems. The company concentrates on businesses with annual revenues under $200 million and a market capitalization or enterprise value of less than $300 million. Individual investments typically fall between $5 million and $30 million, with a strategic goal to exit these positions within seven years. Furthermore, Oxford Square Capital Corp. serves as the investment adviser for TICC. Originally founded in 2003 as TICC Capital Corp., the firm later adopted the name Oxford Square Capital Corp. and is headquartered in Greenwich, Connecticut.