Oxford Square Capital Corp.

  • Market Cap: N/A
  • Industry: Capital Markets
  • ISIN: US69181V1070
USD
1.84
0.01 (0.55%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

582.15 k

Shareholding (Mar 2025)

FII

1.73%

Held by 16 FIIs

DII

97.9%

Held by 1 DIIs

Promoter

0.00%

How big is Oxford Square Capital Corp.?

22-Jun-2025

As of Jun 18, Oxford Square Capital Corp. has a market capitalization of 158.45 million and reported shareholder's funds of 160.67 million with total assets of 299.73 million.

As of Jun 18, Oxford Square Capital Corp. has a market capitalization of 158.45 million, categorizing it as a Micro Cap company.<BR><BR>As of Jun 18, the sum of Net Sales for the latest four quarters is -58.13 million, and the sum of Net Profit for the same period is -0.47 million.<BR><BR>As of Dec 24, the reporting period shows Shareholder's Funds at 160.67 million and Total Assets at 299.73 million.

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What does Oxford Square Capital Corp. do?

22-Jun-2025

Oxford Square Capital Corp. is a closed-end investment company focused on maximizing returns through corporate debt securities, classified as a Micro Cap with a market cap of $158.45 million. As of March 2025, it reported a net loss of $8 million and has a dividend yield of 1,002.83%.

Overview:<BR>Oxford Square Capital Corp. is a closed-end, non-diversified management investment company focused on maximizing total return through investments primarily in corporate debt securities, operating within the Capital Markets industry and classified as a Micro Cap.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: -2 Million (Quarterly Results - Mar 2025)<BR>Most recent Net Profit: -8 Million (Quarterly Results - Mar 2025)<BR>Market cap: USD 158.45 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making)<BR>Industry P/E: NA<BR>Dividend Yield: 1,002.83%<BR>Debt Equity: -999,999.00<BR>Return on Equity: -0.32%<BR>Price to Book: 1.06<BR><BR>Contact Details:<BR>Address: 8 Sound Shore Dr Ste 255, GREENWICH CT : 06830-7272<BR>Tel: 1 203 9835275<BR>Website: http://www.ticc.com/

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Who are in the management team of Oxford Square Capital Corp.?

22-Jun-2025

As of March 2022, the management team of Oxford Square Capital Corp. includes Mr. Steven Novak (Independent Chairman), Mr. Jonathan Cohen (CEO and Director), Mr. Charles Royce (Director), and independent directors Mr. Richard Neu and Mr. George Stelljes. They oversee the company's strategic direction and operations.

As of March 2022, the management team of Oxford Square Capital Corp. includes the following individuals:<BR><BR>- Mr. Steven Novak, Independent Chairman of the Board<BR>- Mr. Jonathan Cohen, Chief Executive Officer and Director<BR>- Mr. Charles Royce, Director<BR>- Mr. Richard Neu, Independent Director<BR>- Mr. George Stelljes, Independent Director<BR><BR>This team is responsible for overseeing the company's strategic direction and operations.

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Is Oxford Square Capital Corp. overvalued or undervalued?

20-Sep-2025

As of July 8, 2024, Oxford Square Capital Corp. is considered overvalued with a valuation grade downgrade, negative return metrics, and significant underperformance compared to the S&P 500, indicating a lack of investment appeal.

As of 8 July 2024, the valuation grade for Oxford Square Capital Corp. has moved from very attractive to does not qualify, indicating a significant deterioration in its investment appeal. The company appears to be overvalued, particularly given its negative return metrics and poor performance relative to the market. Key ratios include a Price to Book Value of 1.10, an EV to EBIT of 17.12, and an EV to EBITDA of 17.12, which suggest that the company is not generating sufficient earnings relative to its valuation.<BR><BR>In comparison to peers, Oxford Square Capital Corp. has a notably high EV to EBITDA ratio of 17.12, while Sculptor Capital Management, Inc. shows a much lower EV to EBITDA of 626.4353, highlighting that Oxford Square is not as favorably valued in its industry. Furthermore, the company's stock has significantly underperformed against the S&P 500, with a year-to-date return of -17.21% compared to the S&P 500's 12.22%, and a staggering 10-year return of -20.78% versus 231.64% for the index. This stark contrast reinforces the notion that Oxford Square Capital Corp. is currently overvalued.

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Is Oxford Square Capital Corp. technically bullish or bearish?

20-Sep-2025

As of September 11, 2025, Oxford Square Capital Corp. is in a bearish trend, supported by negative indicators from MACD, Bollinger Bands, and moving averages, with a year-to-date return of -17.21% compared to the S&P 500's 12.22%.

As of 11 September 2025, the technical trend for Oxford Square Capital Corp. has changed from mildly bearish to bearish. The current stance is bearish with strong indicators supporting this view: both the MACD and Bollinger Bands are bearish on weekly and monthly time frames, and moving averages are bearish on a daily basis. Additionally, Dow Theory confirms a bearish trend on both weekly and monthly scales. The KST shows a mildly bullish signal on the weekly, but it is bearish monthly, indicating weakness in the overall trend.<BR><BR>In terms of performance, the stock has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -17.21% versus the S&P 500's 12.22%, and a one-year return of -28.87% compared to 17.14% for the index.

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Unrated Stock - No Analysis Available
stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Capital Markets

stock-summary
Market cap

USD 171 Million ()

stock-summary
P/E

NA (Loss Making)

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

701.53%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

-0.83%

stock-summary
Price to Book

1.09

Revenue and Profits:
Net Sales:
7 Million
(Quarterly Results - Jun 2025)
Net Profit:
4 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-16.36%
0%
-16.36%
6 Months
-20.35%
0%
-20.35%
1 Year
-30.3%
0%
-30.3%
2 Years
-36.99%
0%
-36.99%
3 Years
-42.86%
0%
-42.86%
4 Years
-55.45%
0%
-55.45%
5 Years
-42.86%
0%
-42.86%

Oxford Square Capital Corp. for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
-194.17%
EBIT Growth (5y)
15.71%
EBIT to Interest (avg)
-1.38
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
453.56%
Pledged Shares
0
Institutional Holding
8.37%
ROCE (avg)
8.83%
ROE (avg)
5.92%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.10
EV to EBIT
17.12
EV to EBITDA
17.12
EV to Capital Employed
1.13
EV to Sales
-2.17
PEG Ratio
NA
Dividend Yield
1091.52%
ROCE (Latest)
6.60%
ROE (Latest)
-0.32%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
Mildly Bullish
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2025stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Foreign Institutions

Domestic Funds

Held in 2 Schemes (0.38%)

Foreign Institutions

Held by 16 Foreign Institutions (1.73%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
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    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
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        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 460.00% vs 94.22% in Mar 2025",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is 154.32% vs -345.45% in Mar 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
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          "val2": "-2.00",
          "chgp": "460.00%",
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        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "6.40",
          "val2": "-6.20",
          "chgp": "203.23%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.90",
          "val2": "2.00",
          "chgp": "-5.00%",
          "chgp_class": "positive"
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        {
          "field": "Exceptional Items",
          "val1": "-0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "4.40",
          "val2": "-8.10",
          "chgp": "154.32%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "883.30%",
          "val2": "0.00%",
          "chgp": "88.33%",
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -65.70% vs 120.09% in Dec 2023",
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      "header": [
        "Dec'24",
        "Dec'23",
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          "val2": "34.80",
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          "val2": "-0.20",
          "chgp": "100.00%",
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          "field": "Consolidate Net Profit",
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          "field": "Operating Profit Margin (Excl OI)",
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Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQstock-summary
Jun'25
Mar'25
Change(%)
Net Sales
7.20
-2.00
460.00%
Operating Profit (PBDIT) excl Other Income
6.40
-6.20
203.23%
Interest
1.90
2.00
-5.00%
Exceptional Items
-0.00
0.00
Consolidate Net Profit
4.40
-8.10
154.32%
Operating Profit Margin (Excl OI)
883.30%
0.00%
88.33%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2025 is 460.00% vs 94.22% in Mar 2025

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is 154.32% vs -345.45% in Mar 2025

Annual Results Snapshot (Consolidated) - Dec'24stock-summary
Dec'24
Dec'23
Change(%)
Net Sales
-53.60
34.80
-254.02%
Operating Profit (PBDIT) excl Other Income
13.70
28.30
-51.59%
Interest
7.80
10.80
-27.78%
Exceptional Items
0.00
-0.20
100.00%
Consolidate Net Profit
5.90
17.20
-65.70%
Operating Profit Margin (Excl OI)
0.00%
812.70%
-81.27%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2024 is -254.02% vs -18.69% in Dec 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -65.70% vs 120.09% in Dec 2023

stock-summaryCompany CV
About Oxford Square Capital Corp. stock-summary
stock-summary
Oxford Square Capital Corp.
Capital Markets
Oxford Square Capital Corp., formerly TICC Capital Corp., is a closed-end, non-diversified management investment company. The Company's investment objective is to maximize its portfolio's total return. The Company primarily focuses on seeking current income by investing primarily in corporate debt securities. The Company's debt investments may include syndicated loans and bilateral loans. The Company holds interests in structured finance investments, including collateralized loan obligation (CLO) investment vehicles that own debt securities. CLO investments may also include warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle. Its portfolio includes its investments in various industries, such as structured finance, telecommunication services, business services, printing and publishing, and financial intermediaries. TICC Management, LLC is its investment advisor.
Company Coordinates stock-summary
Company Details
8 Sound Shore Dr Ste 255 , GREENWICH CT : 06830-7272
stock-summary
Tel: 1 203 9835275
stock-summary
Registrar Details