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OXSQ logoOxford Square Capital Corp.(OXSQ)Earnings, Financials & Key Ratios

OXSQ•NASDAQ•Banking & Credit
$1.89
$165M mkt cap·Price updated May 6, 2026
SectorFinancial ServicesIndustryAsset ManagementSub-IndustryPrivate credit and BDC lenders
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
  • Net Interest Income$28M-100.0%
  • Total Revenue$24M+32.0%
  • Net Income-$19M-418.6%
  • Return on Equity-12.24%-424.7%
  • Net Interest Margin9.23%-100.0%
  • Efficiency Ratio121.15%+428.3%
  • ROA-6.18%-403.3%
  • Equity / Assets47.4%-11.6%
  • Book Value per Share1.90-24.9%
  • Tangible BV/Share1.90-24.9%
  • Debt/Equity1.08+40.9%
Technical→

OXSQ Key Insights

Oxford Square Capital Corp. (OXSQ) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

  • ✓Strong NIM of 9.2%
  • ✓Well capitalized: 47.4% equity/assets
  • ✓Trading at only 1.0x book value

✗Weaknesses

  • ✗Weak 3Y average ROE of 1.1%
  • ✗High cost structure: 121.2% efficiency ratio
  • ✗Shares diluted 20.4% in last year

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

OXSQ Price & Volume

Oxford Square Capital Corp. (OXSQ) stock price & volume — 10-year historical chart

Loading chart...

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

Full history →
●Beat EPS 2/12 qtrs (17%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 29, 2026
EPS
$0.05
Est $0.06
-16.7%
Revenue
$9M
Est $10M
-9.1%
Q2 2026
Mar 3, 2026
EPS
$0.07
Est $0.07
+0.0%
Revenue
$10M
Est $10M
+2.5%
Q4 2025
Nov 4, 2025
EPS
$0.07
Est $0.07
+0.0%
Revenue
$10M
Est $10M
+6.7%
Q3 2025
Aug 7, 2025
EPS
$0.08
Est $0.08
+0.0%
Revenue
$10M
Est $10M
-4.8%
QuarterDateEPS (Act vs Est)Revenue (Act vs Est)
Q2 2026LatestApr 29, 2026
$0.05vs $0.06-16.7%
$9Mvs $10M-9.1%
Q2 2026Mar 3, 2026
$0.07vs $0.07+0.0%
$10Mvs $10M+2.5%
Q4 2025Nov 4, 2025
$0.07vs $0.07+0.0%
$10Mvs $10M+6.7%
Q3 2025Aug 7, 2025
$0.08vs $0.08+0.0%
$10Mvs $10M-4.8%
Based on last 12 quarters of dataView full earnings history →

OXSQ Peer Comparison

Oxford Square Capital Corp. (OXSQ) competitors in Private credit and BDC lenders — business model, growth, and fundamentals comparison

Select Columns
Stock Universe
Valuation
Growth
Profitability
Financial Health
Dividends & Buybacks
Price Performance
Technical
Fundamentals ($)
Sector-Specific
CompanyMarket CapStock PriceP/E Ratio (TTM)Revenue Growth 1YNet MarginReturn on Equity (ROE)FCF YieldDebt / Equity
GAIN logoGAINGladstone Investment CorporationDirect Competitor665.43M16.719.39-12.88%21.89%0.91
SLRC logoSLRCSLR Investment Corp.Direct Competitor761.04M13.958.2124.76%7.31%1.15
PFLT logoPFLTPennantPark Floating Rate Capital Ltd.Direct Competitor913.8M9.2112.792.2%3.23%1.65
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.Direct Competitor225.54M5.574.5736.55%13.09%1.33
HRZN logoHRZNHorizon Technology Finance CorporationDirect Competitor218.97M4.584.3617.91%8.95%1.49
CSWC logoCSWCCapital Southwest CorporationDirect Competitor1.44B24.1916.467.67%10.32%1.08
MRCC logoMRCCMonroe Capital CorporationDirect Competitor110.06M5.089.58-39.74%-2.9%1.15
ARCC logoARCCAres Capital CorporationProduct Competitor13.76B19.1610.3032.87%8.11%1.12

Compare OXSQ vs Peers

Oxford Square Capital Corp. (OXSQ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GAIN

Most directly comparable listed peer for OXSQ.

Scale Benchmark

vs BX

Larger-name benchmark to compare OXSQ against a more recognizable public peer.

Peer Set

Compare Top 5

vs GAIN, SLRC, PFLT, TPVG

OXSQ Income Statement

Oxford Square Capital Corp. (OXSQ) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily
Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Net Interest Income12.05M18.27M18.1M12.37M6.94M12.88M22.77M17.08T28.3M18.15M
NII Growth %-30.55%51.71%-0.96%-31.64%-43.88%85.47%76.76%75031746.43%-100%81.39%
Net Interest Margin %2.65%3.91%4.7%3.46%1.6%3.93%8.2%5699099.69%9.23%6.51%
Interest Income24.94M25.46M28M20.25M17.44M25.23M33.59M24.93T37.54M28.23M
Interest Expense12.9M7.18M9.9M7.88M10.5M12.35M10.83M7.85T9.24M10.08M
Loan Loss Provision-12.9M-7.18M-9.9M0-10.5M00-7.85T-4.9M-3.4M
Non-Interest Income36.47M30.82M34.65M-6.83M19.73M-94.26M-18.59K-24.93T-14.03M-32.85M
Non-Interest Income %59.39%54.77%55.31%-50.92%53.09%136.56%-0.06%-139957799.15%-59.67%711.03%
Total Revenue
61.42M▲ 0%
56.28M▼ 8.4%
62.65M▲ 11.3%
13.42M▼ 78.6%
37.18M▲ 177.0%
-69.03M▼ 285.7%
33.57M▲ 148.6%
17.81M▼ 46.9%
23.51M▲ 32.0%
-4.62M▲ 0%
Revenue Growth %-11.35%-8.37%11.32%-78.58%177.02%-285.68%148.64%-46.95%32.01%-327.68%
Non-Interest Expense17.79M15.59M14.27M3.83M10.58M4.17M5.51M4.08M28.49M19.25M
Efficiency Ratio28.97%27.7%22.78%28.54%28.46%-6.04%16.41%22.93%121.15%-416.64%
Operating Income
43.63M▲ 0%
40.69M▼ 6.7%
48.38M▲ 18.9%
1.71M▼ 96.5%
26.6M▲ 1454.2%
-85.55M▼ 421.7%
17.24M▲ 120.1%
5.88M▼ 65.9%
-9.32M▼ 258.5%
-30.55M▲ 0%
Operating Margin %71.03%72.3%77.22%12.75%71.54%123.94%51.34%33.01%-39.64%661.17%
Operating Income Growth %-0.81%-6.74%18.91%-96.46%1454.15%-421.68%120.15%-65.89%-258.52%-
Pretax Income
43.61M▲ 0%
-9.21M▼ 121.1%
-32.8M▼ 256.0%
1.71M▲ 105.2%
39.58M▲ 2213.1%
-85.55M▼ 316.1%
17.24M▲ 120.1%
5.88M▼ 65.9%
-18.73M▼ 418.6%
-36.13M▲ 0%
Pretax Margin %71.01%-16.37%-52.35%12.75%106.48%123.94%51.34%33.01%-79.66%782.12%
Income Tax0000000000
Effective Tax Rate %0%0%0%0%0%0%0%0%0%0%
Net Income
43.61M▲ 0%
-9.21M▼ 121.1%
-32.8M▼ 256.0%
1.71M▲ 105.2%
39.58M▲ 2213.1%
-85.55M▼ 316.1%
17.24M▲ 120.1%
5.88M▼ 65.9%
-18.73M▼ 418.6%
-36.13M▲ 0%
Net Margin %71.01%-16.37%-52.35%12.75%106.48%123.94%51.34%33.01%-79.66%782.12%
Net Income Growth %-60.48%-121.13%-255.98%105.22%2213.15%-316.13%120.15%-65.89%-418.57%-7532.21%
Net Income (Continuing)43.61M-9.21M-32.8M1.71M39.58M-85.55M17.24M5.88M-18.73M-36.13M
EPS (Diluted)
0.83▲ 0%
-0.19▼ 122.9%
-0.69▼ 263.2%
0.03▲ 105.0%
0.80▲ 2212.1%
-1.72▼ 315.0%
0.32▲ 118.6%
0.09▼ 71.1%
-0.25▼ 370.0%
-0.41▲ 0%
EPS Growth %-56.32%-122.89%-263.16%105.01%2212.14%-315%118.6%-71.06%-369.98%-10502.44%
EPS (Basic)0.85-0.19-0.690.030.80-1.720.320.09-0.25-
Diluted Shares Outstanding58.21M49.66M47.76M49.48M49.62M49.76M53.92M63.47M76.43M88.28M

OXSQ Balance Sheet

Oxford Square Capital Corp. (OXSQ) balance sheet — assets, liabilities & shareholders' equity

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash & Short Term Investments30.01M13.91M14.41M59.14M9.02M9.02M5.74M34.93M51.93M173.44M
Cash & Due from Banks30.01M13.91M14.41M59.14M9.02M9.02M5.74M34.93M51.93M40.92M
Short Term Investments0000000000
Total Investments000294.67M420.81M314.7M266.89M0251.73M235.37M
Investments Growth %-100%---42.81%-25.22%-15.19%-100%--100%
Long-Term Investments000294.67M420.81M314.7M266.89M0251.73M747.57M
Accounts Receivables5.09M4.68M3.48M3.25M3.06M3.49M3.98M2.72M2M1.53M
Goodwill & Intangibles0000000000
Goodwill0000000000
Intangible Assets0000000000
PP&E (Net)0000000000
Other Assets419.02M448.56M367.38M597.24K615.11K785.64K1.06M262.08M1.07M1.03M
Total Current Assets35.1M18.59M17.89M62.39M12.08M12.51M9.72M37.65M53.94M42.46M
Total Non-Current Assets419.02M448.56M367.38M295.27M421.43M315.48M267.95M262.08M252.8M236.4M
Total Assets
454.12M▲ 0%
467.15M▲ 2.9%
385.27M▼ 17.5%
357.66M▼ 7.2%
433.51M▲ 21.2%
327.99M▼ 24.3%
277.67M▼ 15.3%
299.73M▲ 7.9%
306.74M▲ 2.3%
278.86M▲ 0%
Asset Growth %-25.85%2.87%-17.53%-7.17%21.21%-24.34%-15.34%7.95%2.34%-4.69%
Return on Assets (ROA)8.18%-2%-7.7%0.46%10.01%-22.47%5.69%2.04%-6.18%-12.3%
Accounts Payable11.62K488.61K632.24K478.19K1.22M1.22M1.2M13.23M7.65M0
Total Debt62.34M148.19M134.38M106.86M185.38M186.32M122.98M123.6M157.58M151.87M
Net Debt32.33M134.28M119.97M47.73M176.37M177.31M117.24M88.67M105.64M110.94M
Long-Term Debt62.34M148.19M134.38M106.86M185.38M186.32M122.98M123.6M151.63M151.87M
Short-Term Debt000000005.94M0
Other Liabilities3.35M3.74M2.25M24.89M2.31M1.78M2.18M2.23M3.76M3.72M
Total Current Liabilities11.62K488.61K632.24K478.19K1.22M1.22M1.2M13.23M5.94M151.87T
Total Non-Current Liabilities65.69M151.93M136.64M131.75M187.7M188.11M125.15M125.83M155.39M155.59M
Total Liabilities65.7M152.42M137.27M132.23M188.91M189.32M126.36M139.07M161.33M155.59M
Total Equity
388.42M▲ 0%
314.72M▼ 19.0%
248M▼ 21.2%
225.43M▼ 9.1%
244.6M▲ 8.5%
138.67M▼ 43.3%
151.31M▲ 9.1%
160.67M▲ 6.2%
145.4M▼ 9.5%
123.27M▲ 0%
Equity Growth %0.63%-18.97%-21.2%-9.1%8.5%-43.31%9.11%6.18%-9.5%-23.74%
Equity / Assets (Capital Ratio)85.53%67.37%64.37%63.03%56.42%42.28%54.49%53.6%47.4%44.2%
Return on Equity (ROE)11.26%-2.62%-11.66%0.72%16.84%-44.65%11.89%3.77%-12.24%-24.71%
Book Value per Share6.676.345.194.564.932.792.812.531.901.40
Tangible BV per Share6.676.345.194.564.932.792.812.531.901.40
Common Stock514.79K476.51K484.49K495.89K496.9K498.45K593K697.59K860.61K934.49K
Additional Paid-in Capital529.3M456.97M451.84M452.65M434.46M434.74M458.12M487.94M523.04M535.62M
Retained Earnings-141.39M-142.72M-204.33M-227.72M-190.36M-296.56M-307.41M-327.98M-378.5M-413.29M
Accumulated OCI0000000000
Treasury Stock0000000000
Preferred Stock0000000000

OXSQ Cash Flow Statement

Oxford Square Capital Corp. (OXSQ) cash flow — operating, investing & free cash flow history

Line itemDec'17Dec'18Dec'19Dec'20Dec'21Dec'22Dec'23Dec'24Dec'25TTM
Cash from Operations217.63M-33.86M47.76M19.04M16.69M19.62M26.72M25.71M18.34M18.34M
Operating CF Growth %18.98%-115.56%241.04%-60.12%-12.37%17.56%36.21%-3.8%-28.67%-99999973.7%
Net Income43.61M-9.21M-32.8M1.71M39.58M-85.55M17.24M5.88M-18.73M-36.13M
Depreciation & Amortization0000000024.33T14.96T
Deferred Taxes0000000000
Other Non-Cash Items172.08M-26.11M80.83M16.9M-23.43M106.31M9.86M18.69M-24.33T-29.35T
Working Capital Changes1.94M1.47M-277.62K434.97K535.02K-1.13M-375.89K1.14M1.2M810.12K
Cash from Investing3.45M0076.01M-124.12M752.49K38.97M0-32.07M-21.75T
Purchase of Investments000-70.66M-202.01M-84.21M-11.68M-88.15T-92.23T-27.8T
Sale/Maturity of Investments000146.66M77.89M84.97M50.65M11.79T10.74T46.51M
Net Investment Activity00076.01M-124.12M752.49K38.97M-76.36T-81.48T-27.8T
Acquisitions0000000000
Other Investing3.45M00000076.36T81.48T6.05T
Cash from Financing-199.33M20.93M-48.38M-52.37M57.31M-20.37M-68.97M3.48M30.75M3.39T
Dividends Paid-41.18M-39.48M-38.22M-30.1M-20.42M-20.37M-28.62M-25.76M-31.31M-24.19M
Share Repurchases0-25M00000000
Stock Issued004.42M5.82M0024.02M29.72M34.78M12.47T
Net Stock Activity0-25M4.42M5.82M0024.02M29.72M34.78M12.47T
Debt Issuance (Net)-1000K1000K-1000K-1000K1000K0-1000K01000K-1000K
Other Financing-2.26M-271.59K-1.78M0000-485.04K-2.68M3.39T
Net Change in Cash
18.3M▲ 0%
-12.93M▼ 170.7%
-619.93K▲ 95.2%
42.68M▲ 6984.1%
-50.12M▼ 217.4%
3.46K▲ 100.0%
-3.28M▼ 94748.1%
29.19M▲ 990.2%
17.01M▼ 41.7%
-11.01T▲ 0%
Exchange Rate Effect0001100000
Cash at Beginning11.71M30.01M17.08M16.46M59.14M9.02M9.02M5.74M34.93M51.93T
Cash at End30.01M17.08M16.46M59.14M9.02M9.02M5.74M34.93M51.93M40.92T
Interest Paid0000000000
Income Taxes Paid0000000000
Free Cash Flow
217.63M▲ 0%
-33.86M▼ 115.6%
47.76M▲ 241.0%
19.04M▼ 60.1%
16.69M▼ 12.4%
19.62M▲ 17.6%
26.72M▲ 36.2%
25.71M▼ 3.8%
18.34M▼ 28.7%
-14.39T▲ 0%
FCF Growth %18.98%-115.56%241.04%-60.12%-12.37%17.56%36.21%-3.8%-28.67%-63316941.45%

OXSQ Banking Ratios

Oxford Square Capital Corp. (OXSQ) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric201720182019202020212022202320242025TTM
Return on Equity (ROE)11.26%-2.62%-11.66%0.72%16.84%-44.65%11.89%3.77%-12.24%-24.71%
Return on Assets (ROA)8.18%-2%-7.7%0.46%10.01%-22.47%5.69%2.04%-6.18%-12.3%
Net Interest Margin2.65%3.91%4.7%3.46%1.6%3.93%8.2%5699099.69%9.23%6.51%
Efficiency Ratio28.97%27.7%22.78%28.54%28.46%-6.04%16.41%22.93%121.15%-416.64%
Equity / Assets85.53%67.37%64.37%63.03%56.42%42.28%54.49%53.6%47.4%44.2%
Book Value / Share6.676.345.194.564.932.792.812.531.91.4
NII Growth-30.55%51.71%-0.96%-31.64%-43.88%85.47%76.76%75031746.43%-100%12.08%
Dividend Payout94.44%------438.09%--23.82%

OXSQ SEC Filings & Documents

Oxford Square Capital Corp. (OXSQ) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Apr 29, 2026·SEC

Material company update

Mar 3, 2026·SEC

Material company update

Nov 4, 2025·SEC

10-K Annual Reports

4
FY 2026

Mar 6, 2026·SEC

FY 2025

Mar 5, 2025·SEC

FY 2024

Mar 19, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

May 1, 2026·SEC

FY 2025

Nov 7, 2025·SEC

FY 2025

Aug 12, 2025·SEC

OXSQ Frequently Asked Questions

Oxford Square Capital Corp. (OXSQ) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Oxford Square Capital Corp. (OXSQ) grew revenue by 32.0% over the past year. This is strong growth.

Oxford Square Capital Corp. (OXSQ) reported a net loss of $36.1M for fiscal year 2025.

Dividend & Returns

Yes, Oxford Square Capital Corp. (OXSQ) pays a dividend with a yield of 21.68%. This makes it attractive for income-focused investors.

Oxford Square Capital Corp. (OXSQ) has a return on equity (ROE) of -12.2%. Negative ROE indicates the company is unprofitable.

Industry Metrics

Oxford Square Capital Corp. (OXSQ) has a net interest margin (NIM) of 9.2%. This indicates healthy earnings from lending activities.

Oxford Square Capital Corp. (OXSQ) has an efficiency ratio of 121.2%. This is higher than peers, suggesting room for cost optimization.

Explore More OXSQ

Oxford Square Capital Corp. (OXSQ) financial analysis — history, returns, DCA and operating performance tools

Total Return Calculator

Historical returns with dividends reinvested

→

DCA Calculator

Dollar cost averaging vs lump sum

→

Dividend History

Yield, growth, payout safety & DRIP

→

Earnings History

EPS trends, net income & profitability

→

Price History

Long-term charts & historical price data

→

Revenue History

Sales growth patterns & revenue breakdown

→

Financial Ratios

30 years of market, efficiency and balance-sheet ratios

→

Valuation

DCF intrinsic value, peer multiples & estimates

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