OXSQ logo

OXFORD SQUARE CAPITAL CORP

OXSQNASDAQ
πŸ† #3216 by market capEarnings Nov 2US Equity
$1.45β–Ό $0.01 (βˆ’1.03%)
Market closed Β· at close
1hβ€”
24hβ–Ό 1.0%
7dβ–Ό 3.7%
14dβ–² 1.4%
30dβ–Ό 2.4%
1yβ–Ό 39.5%
🏦Market Cap
$152M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-128.1%
Declining
πŸ“ŠGross Margin
136.7%
High
πŸ’΅FCF Margin
179.2%
Strong
βš–οΈP/S Ratio
-6.1x
Cheap
Otter Score
66
Fair

Trading Snapshot

Day Range
$1.43 – $1.46
52-Week Range
$1.05 – $2.42
Volume
$4.16B
Avg Volume
$4.04B
Shares Outstanding
105.1M
Next Earnings
Oct 22, 2026

Fundamentals Snapshot

Annual Revenue
$24M
Last Q Revenue
$4M
P/E Ratio
-3.2
P/S Ratio
-6.1x
EPS (TTM)
$-0.37
Dividend Yield
29.17%

Why Investors Own OXSQ

  • βœ“High-growth profile β€” revenue up +44.0% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 74% gross margin and 8% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

Financial Trends

Revenue (TTM)
$24Mβ–² +38.4% YoY
Gross Margin (TTM)
74.2%β–² +1.8% YoY
Operating Income (TTM)
$3Mβ–² +38.4% YoY
Free Cash Flow (TTM)
$2Mβ–² +38.4% YoY

About OXFORD SQUARE CAPITAL CORP

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.

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Otter Score Breakdown

β“˜
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
66/100

Analyst Price Target

β“˜
Average Target
$1.88
β–² +30.1% Upside
High Target$2.20
Low Target$1.42
Based on 13 analysts

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