Stock Fundamentals

Company Information

Company Name
Oxford Square Capital Corp
Sector
Financial Services
Industry
Asset Management
Exchange
NASDAQ
ISIN: US69181V1070
CIK: 0001259429
CUSIP: 878717305
Currency: USD
Full Time Employees: 0
Phone: 203 983 5275
Fiscal Year End: December
IPO Date: Mar 21, 2018
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.

Address:

Eight Sound Shore Drive, Greenwich, CT, United States, 06830-7254

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

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

Institutional Holders

Holder Name Shares Date Reported % Out Value % Change
Legal & General Group PLC 587.35K Mar 31, 2026 0.63% $0.00 4.22%
Two Sigma Advisers, LLC 319.91K Dec 31, 2025 0.34% $0.00 -56.45%
BlackRock Inc 297.43K Mar 31, 2026 0.32% $0.00 -40.58%
Virtus Investment Advisors (VIA) 213.49K Mar 31, 2026 0.23% $0.10 -4.15%
Bank of America Corp 202.58K Mar 31, 2026 0.22% $0.00 -1.10%
XTX Topco Ltd 162.20K Mar 31, 2026 0.17% $0.01 0.00%
Virtu Financial LLC 119.76K Mar 31, 2026 0.13% $0.01 162.94%
UBS Group AG 112.76K Mar 31, 2026 0.12% $0.00 -51.32%
Silverberg Bernstein Capital Management LLC 106.71K Mar 31, 2026 0.11% $0.10 42.57%
Great West Life Assurance Co 99.10K Mar 31, 2026 0.11% $0.00 9.17%
Founders Financial Alliance, LLC 84.87K Mar 31, 2026 0.09% $0.03 0.00%
HRT FINANCIAL LLC 80.22K Mar 31, 2026 0.09% $0.00 0.00%
Two Sigma Investments LLC 72.64K Mar 31, 2026 0.08% $0.00 -86.95%
LPL Financial Corp 72.54K Mar 31, 2026 0.08% $0.00 35.39%
Kingsview Wealth Management, LLC 65.43K Mar 31, 2026 0.07% $0.00 0.00%
Mcilrath & Eck, LLC 65.38K Mar 31, 2026 0.07% $0.01 166.84%
Morgan Stanley - Brokerage Accounts 64.78K Mar 31, 2026 0.07% $0.00 10.21%
Citigroup Inc 50.23K Mar 31, 2026 0.05% $0.00 0.00%
Ethos Financial Group LLC 41.97K Mar 31, 2026 0.04% $0.01 0.00%
International Assets Investment Management, LLC 37.47K Mar 31, 2026 0.04% $0.00 0.00%

Shares Statistics

Shares Outstanding: 93.53M
Shares Float: 46.44M
% Insiders: 729.90%
% Institutions: 348.50%
Short % Float: 5.48%

Fund Holdings

Rank Holder Name Shares Held % of Shares Change Date Reported
1 iShares Listed Private Eq ETF USD Dist 291.09K 0.31% ▲ 0.00% May 29, 2026
2 Virtus Private Credit ETF 181.23K 0.19% ▲ 0.00% May 29, 2026
3 Undrly Fid DC L&G Fut Wld Mlt Asst MAGJ 136.00K 0.15% ▲ 5.33% Mar 31, 2026
4 FID DC L&G Retirement Income MA Fund 26.45K 0.03% ▲ 0.00% Mar 31, 2026
5 Mediobanca SICAV PE Strat C 24.15K 0.03% ▲ 0.00% Apr 30, 2026
6 Blackstone Alternative Multi-Strategy I 3.50K 0.00% ▼ 65.35% Sep 30, 2025
7 FID DC L&G Multi Asset Fund 1.60K 0.00% ▲ 3.64% Mar 31, 2026
8 BlackRock MSCI ACWI ex-US IMI Index Fd A 3.00 0.00% ▲ 0.00% Dec 31, 2025

Valuation Metrics

Enterprise Value: $237.21M
Trailing P/E: 0.00
Forward P/E: 5.62

Financial Highlights

Market Cap: $126.26M
PEG Ratio: $1.12
Book Value: $1.69
Dividend/Share: $0.42
Dividend Yield: 30.43%
Earnings/Share: $-0.42
Profit Margin: -92.37%
Operating Margin: 77.62%
ROA (TTM): 6.88%
ROE (TTM): -26.56%
Revenue (TTM): $39.12M
Revenue/Share (TTM): $0.48
Earnings Growth (YOY): -30.90%
Revenue Growth (YOY): -12.00%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 9.07x 0.04x 0.53x -1.01x -0.63x
2024-12-31 2.85x 769,296.05x 0.46x 5.17x 9,004,102.13x
2023-12-31 8.07x 812,768.75x 0.46x 1.59x 7,134,164.19x
2022-12-31 1.73x 2.69x 0.58x -6.93x -4.36x
2021-12-31 9.93x 757,911.20x 0.44x 3.77x 233.34x
2020-12-31 130.46x 474,047.26x 0.37x 0.22x 62,445,377.74x
2019-12-31 28.30x 541,874.65x 0.36x -3.31x -4,097,337.14x
2018-12-31 4.39x 470,848.95x 0.33x -0.28x -72,913,897.41x
2017-12-31 10,438,619.46x 160,497.50x 0.14x 4.38x 1,103,201.05x
2016-12-31 2,763,418.72x 326,052.81x 0.37x 6.53x 965,701.59x
2015-12-31 3,687,263.01x 655,296.81x 0.50x -2.16x -5,233,008.09x
2014-12-31 12.30x 453,284.09x 0.50x 0.85x 12,069,621.88x
2013-12-31 10.04x 637,874.82x 0.47x 4.11x 4,308,773.76x
2012-12-31 13.91x 525,716.42x 0.46x 10.41x 2,848,874.86x
2011-12-31 0.06x 0.65x 0.28x 12.43x 12.91x
2010-12-31 382.11x 0.00x 0.01x N/A 0.00x
2009-12-31 194.86x 0.00x 0.01x N/A 0.00x
2008-12-31 9.63x 0.00x 0.01x -10.06x 0.00x
2007-12-31 27.73x 0.00x 0.35x -0.84x 0.00x
2006-12-31 13.83x 0.00x 0.19x 13.88x 0.00x
2005-12-31 13.77x 0.00x 0.02x 29.83x 0.00x
2004-12-31 N/A 0.00x 0.01x N/A 0.00x
2003-12-31 N/A 0.00x 0.00x N/A 0.00x

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