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Ticker
OXSQ

Price
1.85
Stock movement up
+- (0.00%)
Company name
Oxford Square Capital Corp
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financial Services >
Asset Management
Market cap
151.09M
Ent value
256.09M
Price/Sales
14.78
Price/Book
0.95
Div yield
22.70%
Div growth
-7.25%
Growth years
1
FCF payout
-
Trailing P/E
-
Forward P/E
6.61
PEG
-
EPS growth
-
1 year return
-30.19%
3 year return
-
5 year return
-
10 year return
-
Last updated: 2025-12-15

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share0.42
Dividend yield22.70%
Payout frequencyMonthly
Maximum yield26.58%
Average yield18.08%
Minimum yield14.09%
Discount to avg yield20.36%
Upside potential25.57%
Yield as % of max yield85.41%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield22.70%
Current yield distribution10.77%
Yield at 100% (Min)14.09%
Yield at 90%14.79%
Yield at 80%15.67%
Yield at 50% (Median)17.36%
Yield at 20%21.28%
Yield at 10%22.83%
Yield at 0% (Max)26.58%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share0.42
Payout frequencyMonthly
Ex-div date17 Dec 2025
EPS (TTM)-
EPS (1y forward)0.28
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
OXSQS&P500
DGR MR-47.76%-13.74%
DGR TTM-6.60%
DGR 3 years-7.31%
DGR 5 years-7.25%4.69%
DGR 10 years-9.50%6.30%
DGR 15 years-4.28%8.16%
Time since last change announced2025 days
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward150.00%-

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF7.45
Price to FCF7.45
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales14.78
Price to Book0.95
EV to Sales25.05

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iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count81.67M
EPS (TTM)-
FCF per share (TTM)-

Income statement

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Income statement data
Revenue (TTM)-
Gross profit (TTM)-
Operating income (TTM)-
Net income (TTM)-
EPS (TTM)-
EPS (1y forward)0.28

Margins

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Margins data
Gross margin (TTM)-
Operating margin (TTM)-
Profit margin (TTM)-

Balance Sheet

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Balance Sheet data
Cash50.79M
Net receivables2.23M
Total current assets53.02M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets314.74M
Accounts payable1.69M
Short/Current long term debt151.39M
Total current liabilities4.31M
Total liabilities155.78M
Shareholder's equity158.96M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-
Capital expenditures (TTM)-
Free cash flow (TTM)-
Dividends paid (TTM)-

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-
Return on Invested Capital-
Cash Return on Invested Capital-

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STOCK INFORMATION

Stock chart

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Stock price data
Open1.86
Daily high1.88
Daily low1.83
Daily Volume1.32M
All-time high17.47
1y analyst estimate1.75
Beta0.51
EPS (TTM)-
Dividend per share0.42
Ex-div date17 Dec 2025
Next earnings date26 Feb 2026

Downside potential

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Downside potential data
OXSQS&P500
Current price drop from All-time high-89.41%-1.22%
Highest price drop-90.96%-19.00%
Date of highest drop29 Sep 20258 Apr 2025
Avg drop from high-86.37%-2.64%
Avg time to new high-6 days
Max time to new high297 days89 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OXSQ (Oxford Square Capital Corp) company logo
Marketcap
151.09M
Marketcap category
Small-cap
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.
Employees
0
Investor relations
-
SEC filings
CEO
Jonathan H. Cohen
Country
USA
City
Greenwich
Stock type
Common stock
CCC status
-
Dividend Frequency
Monthly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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