Oxford Square Capital Corp. (OXSQ) 10-Year Financial Performance & Capital Metrics

OXSQ • • Banking & Credit

Financial ServicesAsset ManagementBusiness Development Companies (BDCs)Middle Market 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 $17081.97B +75031746.4%
Total Revenue $18M -46.9%
Net Income $6M -65.9%
Return on Equity 3.77% -68.3%
Net Interest Margin 5699099.69% +69508651.0%
Efficiency Ratio 22.93% +39.7%
ROA 2.04% -64.2%
Equity / Assets 53.6% -1.6%
Book Value per Share 2.53 -9.8%
Tangible BV/Share 2.53 -9.8%
Debt/Equity 0.77 -5.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong NIM of 5699099.7%
✓Efficient operations: 22.9% efficiency ratio
✓Well capitalized: 53.6% equity/assets
✓Trading at only 0.8x book value

✗Weaknesses

✗Weak momentum: RS Rating 19 (bottom 19%)
✗Dividend payout exceeds 100% of earnings
✗Shares diluted 17.7% in last year
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-17.18%

5Y-22.24%

3Y-21.75%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-47.04%

TTM45.37%

EPS CAGR

10Y-

5Y-

3Y-51.27%

TTM53.46%

ROCE

10Y Avg3.43%

5Y Avg-1.51%

3Y Avg-4.91%

Latest2.09%

Peer Comparison

Middle Market Lenders

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GSBDGoldman Sachs BDC, Inc.	1.08B	9.43	17.15	-57.7%	32.67%	9.15%	18.68%	1.23
CSWCCapital Southwest Corporation	1.36B	23.72	16.14	7.67%	43.07%	9.13%		1.08
HCXYHercules Capital, Inc.	2.36B	25.18	15.64	-9.71%	62.54%	14.13%		0.90
TRINITrinity Capital Inc. 7.875% Notes Due 2029	1.91B	25.41	12.10	29.68%	50.98%	15.22%	4.92%	1.08
HTGCHercules Capital, Inc.	3.45B	18.97	11.78	-12.79%	61.03%	14.17%		0.90
TSLXSixth Street Specialty Lending, Inc.	2.12B	22.40	11.03	-2.72%	51.86%	11.83%	8.85%	1.18
MAINMain Street Capital Corporation	5.75B	64.20	10.97	18.32%	70.11%	18.28%		0.76
GBDCGolub Capital BDC, Inc.	3.68B	13.95	9.82	80.52%	46.2%	9.4%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	30.34M	17.35M	12.05M	18.27M	18.1M	12.37M	6.94M	12.88M	22.77M	17.08T
NII Growth %	0.03%	-0.43%	-0.31%	0.52%	-0.01%	-0.32%	-0.44%	0.85%	0.77%	750317.46%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	50.23M	34.55M	24.94M	25.46M	28M	20.25M	17.44M	25.23M	33.59M	24.93T
Interest Expense	20.94M	19.96M	12.9M	7.18M	9.9M	7.88M	10.5M	12.35M	10.83M	7.85T
Loan Loss Provision	-20.94M	-19.96M	-12.9M	-7.18M	-9.9M	0	-10.5M	0	0	-7.85T
Non-Interest Income+	37.23M	34.73M	36.47M	30.82M	34.65M	-6.83M	19.73M	-94.26M	-18.59K	-24.93T
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	87.46M	69.28M	61.42M	56.28M	62.65M	13.42M	37.18M	-69.03M	33.57M	17.81M
Revenue Growth %	-0.25%	-0.21%	-0.11%	-0.08%	0.11%	-0.79%	1.77%	-2.86%	1.49%	-0.47%
Non-Interest Expense	27.95M	25.3M	17.79M	15.59M	14.27M	3.83M	10.58M	4.17M	5.51M	4.08M
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	59.52M	43.98M	43.63M	40.69M	48.38M	1.71M	26.6M	-85.55M	17.24M	5.88M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.33%	-0.26%	-0.01%	-0.07%	0.19%	-0.96%	14.54%	-4.22%	1.2%	-0.66%
Pretax Income+	-66.13M	110.36M	43.61M	-9.21M	-32.8M	1.71M	39.58M	-85.55M	17.24M	5.88M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-66.13M	110.36M	43.61M	-9.21M	-32.8M	1.71M	39.58M	-85.55M	17.24M	5.88M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-18.75%	2.67%	-0.6%	-1.21%	-2.56%	1.05%	22.13%	-3.16%	1.2%	-0.66%
Net Income (Continuing)	-66.13M	110.36M	43.61M	-9.21M	-32.8M	1.71M	39.58M	-85.55M	17.24M	5.88M
EPS (Diluted)+	-1.11	1.90	0.83	-0.19	-0.69	0.03	0.80	-1.72	0.32	0.09
EPS Growth %	-17.5%	2.71%	-0.56%	-1.23%	-2.63%	1.05%	22.12%	-3.15%	1.19%	-0.71%
EPS (Basic)	-1.11	2.13	0.85	-0.19	-0.69	0.03	0.80	-1.72	0.32	0.09
Diluted Shares Outstanding	69.79M	61.77M	58.21M	49.66M	47.76M	49.48M	49.62M	49.76M	53.92M	63.47M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	23.18M	8.26M	30.01M	13.91M	14.41M	59.14M	9.02M	9.02M	5.74M	34.93M
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Total Investments+	7.85M	7.41K	0	0	0	294.67M	420.81M	314.7M	266.89M	0
Investments Growth %	-	-1%	-1%	-	-	-	0.43%	-0.25%	-0.15%	-1%
Long-Term Investments	7.85M	7.41K	0	0	0	294.67M	420.81M	314.7M	266.89M	0
Accounts Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0
Other Assets	667.16M	594.5M	419.02M	448.56M	367.38M	597.24K	615.11K	785.64K	1.06M	262.08M
Total Current Assets	43.3M	17.95M	35.1M	18.59M	17.89M	62.39M	12.08M	12.51M	9.72M	37.65M
Total Non-Current Assets	675M	594.5M	419.02M	448.56M	367.38M	295.27M	421.43M	315.48M	267.95M	262.08M
Total Assets+	718.3M	612.46M	454.12M	467.15M	385.27M	357.66M	433.51M	327.99M	277.67M	299.73M
Asset Growth %	-0.31%	-0.15%	-0.26%	0.03%	-0.18%	-0.07%	0.21%	-0.24%	-0.15%	0.08%
Return on Assets (ROA)	-0.08%	0.17%	0.08%	-0.02%	-0.08%	0%	0.1%	-0.22%	0.06%	0.02%
Accounts Payable	2.14M	1.73M	11.62K	488.61K	632.24K	478.19K	1.22M	1.22M	1.2M	13.23M
Total Debt+	347.75M	219.97M	62.34M	148.19M	134.38M	106.86M	185.38M	186.32M	122.98M	123.6M
Net Debt	324.57M	211.71M	32.33M	134.28M	119.97M	47.73M	176.37M	177.31M	117.24M	88.67M
Long-Term Debt	347.75M	219.97M	62.34M	148.19M	134.38M	106.86M	185.38M	186.32M	122.98M	123.6M
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Liabilities	7.47M	4.76M	3.35M	3.74M	2.25M	24.89M	2.31M	1.78M	2.18M	2.23M
Total Current Liabilities	2.14M	1.73M	11.62K	488.61K	632.24K	478.19K	1.22M	1.22M	1.2M	13.23M
Total Non-Current Liabilities	355.22M	224.73M	65.69M	151.93M	136.64M	131.75M	187.7M	188.11M	125.15M	125.83M
Total Liabilities	357.36M	226.46M	65.7M	152.42M	137.27M	132.23M	188.91M	189.32M	126.36M	139.07M
Total Equity+	360.93M	385.99M	388.42M	314.72M	248M	225.43M	244.6M	138.67M	151.31M	160.67M
Equity Growth %	-0.31%	0.07%	0.01%	-0.19%	-0.21%	-0.09%	0.09%	-0.43%	0.09%	0.06%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	-0.15%	0.3%	0.11%	-0.03%	-0.12%	0.01%	0.17%	-0.45%	0.12%	0.04%
Book Value per Share	5.17	6.25	6.67	6.34	5.19	4.56	4.93	2.79	2.81	2.53
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	563.97K	514.79K	514.79K	476.51K	484.49K	495.89K	496.9K	498.45K	593K	697.59K
Additional Paid-in Capital	594.05M	562.05M	529.3M	456.97M	451.84M	452.65M	434.46M	434.74M	458.12M	487.94M
Retained Earnings	-30.18M	-43.62M	-141.39M	-142.72M	-204.33M	-227.72M	-190.36M	-296.56M	-307.41M	-327.98M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	243.81M	182.91M	217.63M	-33.86M	47.76M	19.04M	16.69M	19.62M	26.72M	25.71M
Operating CF Growth %	5.6%	-0.25%	0.19%	-1.16%	2.41%	-0.6%	-0.12%	0.18%	0.36%	-0.04%
Net Income	-66.13M	110.36M	43.61M	-9.21M	-32.8M	1.71M	39.58M	-85.55M	17.24M	5.88M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	310.6M	73.9M	172.08M	-26.11M	80.83M	16.9M	-23.43M	106.31M	9.86M	18.69M
Working Capital Changes	-652.33K	-1.34M	1.94M	1.47M	-277.62K	434.97K	535.02K	-1.13M	-375.89K	1.14M
Cash from Investing+	2.61M	14.51M	3.45M	0	0	76.01M	-124.12M	752.49K	38.97M	0
Purchase of Investments	0	0	0	0	0	-70.66M	-202.01M	-84.21M	-11.68M	-88.15T
Sale/Maturity of Investments	0	0	0	0	0	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0
Other Investing	2.61M	14.51M	3.45M	0	0	0	0	0	0	76.36T
Cash from Financing+	-243.74M	-212.35M	-199.33M	20.93M	-48.38M	-52.37M	57.31M	-20.37M	-68.97M	3.48M
Dividends Paid	-67.65M	-59.72M	-41.18M	-39.48M	-38.22M	-30.1M	-20.42M	-20.37M	-28.62M	-25.76M
Share Repurchases	-26.1M	-25.59M	0	-25M	0	0	0	0	0	0
Stock Issued	0	0	0	0	4.42M	5.82M	0	0	24.02M	29.72M
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K	0	-1000K	0
Other Financing	0	0	-2.26M	-271.59K	-1.78M	0	0	0	0	-485.04K
Net Change in Cash+	2.68M	-29.43M	18.3M	-12.93M	-619.93K	42.68M	-50.12M	3.46K	-3.28M	29.19M
Exchange Rate Effect	0	0	0	0	0	1	1	0	0	0
Cash at Beginning	20.51M	41.15M	11.71M	30.01M	17.08M	16.46M	59.14M	9.02M	9.02M	5.74M
Cash at End	23.18M	11.71M	30.01M	17.08M	16.46M	59.14M	9.02M	9.02M	5.74M	34.93M
Interest Paid	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	243.81M	182.91M	217.63M	-33.86M	47.76M	19.04M	16.69M	19.62M	26.72M	25.71M
FCF Growth %	5.6%	-0.25%	0.19%	-1.16%	2.41%	-0.6%	-0.12%	0.18%	0.36%	-0.04%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-15%	29.55%	11.26%	-2.62%	-11.66%	0.72%	16.84%	-44.65%	11.89%	3.77%
Return on Assets (ROA)	-7.51%	16.59%	8.18%	-2%	-7.7%	0.46%	10.01%	-22.47%	5.69%	2.04%
Net Interest Margin	4.22%	2.83%	2.65%	3.91%	4.7%	3.46%	1.6%	3.93%	8.2%	5699099.69%
Efficiency Ratio	31.95%	36.52%	28.97%	27.7%	22.78%	28.54%	28.46%	-6.04%	16.41%	22.93%
Equity / Assets	50.25%	63.02%	85.53%	67.37%	64.37%	63.03%	56.42%	42.28%	54.49%	53.6%
Book Value / Share	5.17	6.25	6.67	6.34	5.19	4.56	4.93	2.79	2.81	2.53
NII Growth	3.02%	-42.83%	-30.55%	51.71%	-0.96%	-31.64%	-43.88%	85.47%	76.76%	75031746.43%
Dividend Payout	-	54.11%	94.44%	-	-	-	-	-	-	438.09%

Frequently Asked Questions

Valuation & Price

Oxford Square Capital Corp. (OXSQ) has a price-to-earnings (P/E) ratio of 21.1x. This is roughly in line with market averages.

Growth & Financials

Oxford Square Capital Corp. (OXSQ) saw revenue decline by 46.9% over the past year.

Oxford Square Capital Corp. (OXSQ) reported a net loss of $2.6M for fiscal year 2024.

Dividend & Returns

Yes, Oxford Square Capital Corp. (OXSQ) pays a dividend with a yield of 20.81%. This makes it attractive for income-focused investors.

Oxford Square Capital Corp. (OXSQ) has a return on equity (ROE) of 3.8%. This is below average, suggesting room for improvement.

Industry Metrics

Oxford Square Capital Corp. (OXSQ) has a net interest margin (NIM) of 5699099.7%. This indicates healthy earnings from lending activities.

Oxford Square Capital Corp. (OXSQ) has an efficiency ratio of 22.9%. This is excellent, indicating strong cost control.

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Oxford Square Capital Corp. (OXSQ) 10-Year Financial Performance & Capital Metrics

OXSQ • • Banking & Credit

Financial ServicesAsset ManagementBusiness Development Companies (BDCs)Middle Market Lenders

Net Interest Income $17081.97B +75031746.4%
Total Revenue $18M -46.9%
Net Income $6M -65.9%
Return on Equity 3.77% -68.3%
Net Interest Margin 5699099.69% +69508651.0%
Efficiency Ratio 22.93% +39.7%
ROA 2.04% -64.2%
Equity / Assets 53.6% -1.6%
Book Value per Share 2.53 -9.8%
Tangible BV/Share 2.53 -9.8%
Debt/Equity 0.77 -5.3%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Strong NIM of 5699099.7%
✓Efficient operations: 22.9% efficiency ratio
✓Well capitalized: 53.6% equity/assets
✓Trading at only 0.8x book value

✗Weaknesses

✗Weak momentum: RS Rating 19 (bottom 19%)
✗Dividend payout exceeds 100% of earnings
✗Shares diluted 17.7% in last year
✗Trading more than 30% below 52-week high

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-17.18%

5Y-22.24%

3Y-21.75%

TTM-

Profit (Net Income) CAGR

10Y-

5Y-

3Y-47.04%

TTM45.37%

EPS CAGR

10Y-

5Y-

3Y-51.27%

TTM53.46%

ROCE

10Y Avg3.43%

5Y Avg-1.51%

3Y Avg-4.91%

Latest2.09%

Peer Comparison

Middle Market Lenders

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
GSBDGoldman Sachs BDC, Inc.	1.08B	9.43	17.15	-57.7%	32.67%	9.15%	18.68%	1.23
CSWCCapital Southwest Corporation	1.36B	23.72	16.14	7.67%	43.07%	9.13%		1.08
HCXYHercules Capital, Inc.	2.36B	25.18	15.64	-9.71%	62.54%	14.13%		0.90
TRINITrinity Capital Inc. 7.875% Notes Due 2029	1.91B	25.41	12.10	29.68%	50.98%	15.22%	4.92%	1.08
HTGCHercules Capital, Inc.	3.45B	18.97	11.78	-12.79%	61.03%	14.17%		0.90
TSLXSixth Street Specialty Lending, Inc.	2.12B	22.40	11.03	-2.72%	51.86%	11.83%	8.85%	1.18
MAINMain Street Capital Corporation	5.75B	64.20	10.97	18.32%	70.11%	18.28%		0.76
GBDCGolub Capital BDC, Inc.	3.68B	13.95	9.82	80.52%	46.2%	9.4%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Net Interest Income+	30.34M	17.35M	12.05M	18.27M	18.1M	12.37M	6.94M	12.88M	22.77M	17.08T
NII Growth %	0.03%	-0.43%	-0.31%	0.52%	-0.01%	-0.32%	-0.44%	0.85%	0.77%	750317.46%
Net Interest Margin %	-	-	-	-	-	-	-	-	-	-
Interest Income	50.23M	34.55M	24.94M	25.46M	28M	20.25M	17.44M	25.23M	33.59M	24.93T
Interest Expense	20.94M	19.96M	12.9M	7.18M	9.9M	7.88M	10.5M	12.35M	10.83M	7.85T
Loan Loss Provision	-20.94M	-19.96M	-12.9M	-7.18M	-9.9M	0	-10.5M	0	0	-7.85T
Non-Interest Income+	37.23M	34.73M	36.47M	30.82M	34.65M	-6.83M	19.73M	-94.26M	-18.59K	-24.93T
Non-Interest Income %	-	-	-	-	-	-	-	-	-	-
Total Revenue+	87.46M	69.28M	61.42M	56.28M	62.65M	13.42M	37.18M	-69.03M	33.57M	17.81M
Revenue Growth %	-0.25%	-0.21%	-0.11%	-0.08%	0.11%	-0.79%	1.77%	-2.86%	1.49%	-0.47%
Non-Interest Expense	27.95M	25.3M	17.79M	15.59M	14.27M	3.83M	10.58M	4.17M	5.51M	4.08M
Efficiency Ratio	-	-	-	-	-	-	-	-	-	-
Operating Income+	59.52M	43.98M	43.63M	40.69M	48.38M	1.71M	26.6M	-85.55M	17.24M	5.88M
Operating Margin %	-	-	-	-	-	-	-	-	-	-
Operating Income Growth %	-0.33%	-0.26%	-0.01%	-0.07%	0.19%	-0.96%	14.54%	-4.22%	1.2%	-0.66%
Pretax Income+	-66.13M	110.36M	43.61M	-9.21M	-32.8M	1.71M	39.58M	-85.55M	17.24M	5.88M
Pretax Margin %	-	-	-	-	-	-	-	-	-	-
Income Tax+	0	0	0	0	0	0	0	0	0	0
Effective Tax Rate %	-	-	-	-	-	-	-	-	-	-
Net Income+	-66.13M	110.36M	43.61M	-9.21M	-32.8M	1.71M	39.58M	-85.55M	17.24M	5.88M
Net Margin %	-	-	-	-	-	-	-	-	-	-
Net Income Growth %	-18.75%	2.67%	-0.6%	-1.21%	-2.56%	1.05%	22.13%	-3.16%	1.2%	-0.66%
Net Income (Continuing)	-66.13M	110.36M	43.61M	-9.21M	-32.8M	1.71M	39.58M	-85.55M	17.24M	5.88M
EPS (Diluted)+	-1.11	1.90	0.83	-0.19	-0.69	0.03	0.80	-1.72	0.32	0.09
EPS Growth %	-17.5%	2.71%	-0.56%	-1.23%	-2.63%	1.05%	22.12%	-3.15%	1.19%	-0.71%
EPS (Basic)	-1.11	2.13	0.85	-0.19	-0.69	0.03	0.80	-1.72	0.32	0.09
Diluted Shares Outstanding	69.79M	61.77M	58.21M	49.66M	47.76M	49.48M	49.62M	49.76M	53.92M	63.47M

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash & Short Term Investments+	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Cash & Due from Banks	23.18M	8.26M	30.01M	13.91M	14.41M	59.14M	9.02M	9.02M	5.74M	34.93M
Short Term Investments	0	0	0	0	0	0	0	0	0	0
Total Investments+	7.85M	7.41K	0	0	0	294.67M	420.81M	314.7M	266.89M	0
Investments Growth %	-	-1%	-1%	-	-	-	0.43%	-0.25%	-0.15%	-1%
Long-Term Investments	7.85M	7.41K	0	0	0	294.67M	420.81M	314.7M	266.89M	0
Accounts Receivables	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Goodwill & Intangibles+	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0
PP&E (Net)	0	0	0	0	0	0	0	0	0	0
Other Assets	667.16M	594.5M	419.02M	448.56M	367.38M	597.24K	615.11K	785.64K	1.06M	262.08M
Total Current Assets	43.3M	17.95M	35.1M	18.59M	17.89M	62.39M	12.08M	12.51M	9.72M	37.65M
Total Non-Current Assets	675M	594.5M	419.02M	448.56M	367.38M	295.27M	421.43M	315.48M	267.95M	262.08M
Total Assets+	718.3M	612.46M	454.12M	467.15M	385.27M	357.66M	433.51M	327.99M	277.67M	299.73M
Asset Growth %	-0.31%	-0.15%	-0.26%	0.03%	-0.18%	-0.07%	0.21%	-0.24%	-0.15%	0.08%
Return on Assets (ROA)	-0.08%	0.17%	0.08%	-0.02%	-0.08%	0%	0.1%	-0.22%	0.06%	0.02%
Accounts Payable	2.14M	1.73M	11.62K	488.61K	632.24K	478.19K	1.22M	1.22M	1.2M	13.23M
Total Debt+	347.75M	219.97M	62.34M	148.19M	134.38M	106.86M	185.38M	186.32M	122.98M	123.6M
Net Debt	324.57M	211.71M	32.33M	134.28M	119.97M	47.73M	176.37M	177.31M	117.24M	88.67M
Long-Term Debt	347.75M	219.97M	62.34M	148.19M	134.38M	106.86M	185.38M	186.32M	122.98M	123.6M
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Other Liabilities	7.47M	4.76M	3.35M	3.74M	2.25M	24.89M	2.31M	1.78M	2.18M	2.23M
Total Current Liabilities	2.14M	1.73M	11.62K	488.61K	632.24K	478.19K	1.22M	1.22M	1.2M	13.23M
Total Non-Current Liabilities	355.22M	224.73M	65.69M	151.93M	136.64M	131.75M	187.7M	188.11M	125.15M	125.83M
Total Liabilities	357.36M	226.46M	65.7M	152.42M	137.27M	132.23M	188.91M	189.32M	126.36M	139.07M
Total Equity+	360.93M	385.99M	388.42M	314.72M	248M	225.43M	244.6M	138.67M	151.31M	160.67M
Equity Growth %	-0.31%	0.07%	0.01%	-0.19%	-0.21%	-0.09%	0.09%	-0.43%	0.09%	0.06%
Equity / Assets (Capital Ratio)	-	-	-	-	-	-	-	-	-	-
Return on Equity (ROE)	-0.15%	0.3%	0.11%	-0.03%	-0.12%	0.01%	0.17%	-0.45%	0.12%	0.04%
Book Value per Share	5.17	6.25	6.67	6.34	5.19	4.56	4.93	2.79	2.81	2.53
Tangible BV per Share	-	-	-	-	-	-	-	-	-	-
Common Stock	563.97K	514.79K	514.79K	476.51K	484.49K	495.89K	496.9K	498.45K	593K	697.59K
Additional Paid-in Capital	594.05M	562.05M	529.3M	456.97M	451.84M	452.65M	434.46M	434.74M	458.12M	487.94M
Retained Earnings	-30.18M	-43.62M	-141.39M	-142.72M	-204.33M	-227.72M	-190.36M	-296.56M	-307.41M	-327.98M
Accumulated OCI	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Preferred Stock	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	243.81M	182.91M	217.63M	-33.86M	47.76M	19.04M	16.69M	19.62M	26.72M	25.71M
Operating CF Growth %	5.6%	-0.25%	0.19%	-1.16%	2.41%	-0.6%	-0.12%	0.18%	0.36%	-0.04%
Net Income	-66.13M	110.36M	43.61M	-9.21M	-32.8M	1.71M	39.58M	-85.55M	17.24M	5.88M
Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0
Deferred Taxes	0	0	0	0	0	0	0	0	0	0
Other Non-Cash Items	310.6M	73.9M	172.08M	-26.11M	80.83M	16.9M	-23.43M	106.31M	9.86M	18.69M
Working Capital Changes	-652.33K	-1.34M	1.94M	1.47M	-277.62K	434.97K	535.02K	-1.13M	-375.89K	1.14M
Cash from Investing+	2.61M	14.51M	3.45M	0	0	76.01M	-124.12M	752.49K	38.97M	0
Purchase of Investments	0	0	0	0	0	-70.66M	-202.01M	-84.21M	-11.68M	-88.15T
Sale/Maturity of Investments	0	0	0	0	0	1000K	1000K	1000K	1000K	1000K
Net Investment Activity	-	-	-	-	-	-	-	-	-	-
Acquisitions	0	0	0	0	0	0	0	0	0	0
Other Investing	2.61M	14.51M	3.45M	0	0	0	0	0	0	76.36T
Cash from Financing+	-243.74M	-212.35M	-199.33M	20.93M	-48.38M	-52.37M	57.31M	-20.37M	-68.97M	3.48M
Dividends Paid	-67.65M	-59.72M	-41.18M	-39.48M	-38.22M	-30.1M	-20.42M	-20.37M	-28.62M	-25.76M
Share Repurchases	-26.1M	-25.59M	0	-25M	0	0	0	0	0	0
Stock Issued	0	0	0	0	4.42M	5.82M	0	0	24.02M	29.72M
Net Stock Activity	-	-	-	-	-	-	-	-	-	-
Debt Issuance (Net)	-1000K	-1000K	-1000K	1000K	-1000K	-1000K	1000K	0	-1000K	0
Other Financing	0	0	-2.26M	-271.59K	-1.78M	0	0	0	0	-485.04K
Net Change in Cash+	2.68M	-29.43M	18.3M	-12.93M	-619.93K	42.68M	-50.12M	3.46K	-3.28M	29.19M
Exchange Rate Effect	0	0	0	0	0	1	1	0	0	0
Cash at Beginning	20.51M	41.15M	11.71M	30.01M	17.08M	16.46M	59.14M	9.02M	9.02M	5.74M
Cash at End	23.18M	11.71M	30.01M	17.08M	16.46M	59.14M	9.02M	9.02M	5.74M	34.93M
Interest Paid	0	0	0	0	0	0	0	0	0	0
Income Taxes Paid	0	0	0	0	0	0	0	0	0	0
Free Cash Flow+	243.81M	182.91M	217.63M	-33.86M	47.76M	19.04M	16.69M	19.62M	26.72M	25.71M
FCF Growth %	5.6%	-0.25%	0.19%	-1.16%	2.41%	-0.6%	-0.12%	0.18%	0.36%	-0.04%

Banking Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-15%	29.55%	11.26%	-2.62%	-11.66%	0.72%	16.84%	-44.65%	11.89%	3.77%
Return on Assets (ROA)	-7.51%	16.59%	8.18%	-2%	-7.7%	0.46%	10.01%	-22.47%	5.69%	2.04%
Net Interest Margin	4.22%	2.83%	2.65%	3.91%	4.7%	3.46%	1.6%	3.93%	8.2%	5699099.69%
Efficiency Ratio	31.95%	36.52%	28.97%	27.7%	22.78%	28.54%	28.46%	-6.04%	16.41%	22.93%
Equity / Assets	50.25%	63.02%	85.53%	67.37%	64.37%	63.03%	56.42%	42.28%	54.49%	53.6%
Book Value / Share	5.17	6.25	6.67	6.34	5.19	4.56	4.93	2.79	2.81	2.53
NII Growth	3.02%	-42.83%	-30.55%	51.71%	-0.96%	-31.64%	-43.88%	85.47%	76.76%	75031746.43%
Dividend Payout	-	54.11%	94.44%	-	-	-	-	-	-	438.09%

Frequently Asked Questions

Valuation & Price

Oxford Square Capital Corp. (OXSQ) has a price-to-earnings (P/E) ratio of 21.1x. This is roughly in line with market averages.

Growth & Financials

Oxford Square Capital Corp. (OXSQ) saw revenue decline by 46.9% over the past year.

Oxford Square Capital Corp. (OXSQ) reported a net loss of $2.6M for fiscal year 2024.

Dividend & Returns

Yes, Oxford Square Capital Corp. (OXSQ) pays a dividend with a yield of 20.81%. This makes it attractive for income-focused investors.

Oxford Square Capital Corp. (OXSQ) has a return on equity (ROE) of 3.8%. This is below average, suggesting room for improvement.

Industry Metrics

Oxford Square Capital Corp. (OXSQ) has a net interest margin (NIM) of 5699099.7%. This indicates healthy earnings from lending activities.

Oxford Square Capital Corp. (OXSQ) has an efficiency ratio of 22.9%. This is excellent, indicating strong cost control.