About Oxford Square Capital Corp. 5.50% Notes due 2028
http://www.oxfordsquarecapital.comOxford Square Capital is a business development company primarily engaged in providing capital to technology-related companies. TICC concentrates its investments in companies having annual revenues of less than $200 million and/or a market capitalization or enterprise value of less than $300 million.
CEO
Jonathan H. Cohen
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public May 24, 2021
Full time employees 0
Ratings Snapshot
Rating : C
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 2
Price To Earnings 1
Price To Book 5
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0
Market Cap $1.99 B
52w High $24.37
52w Low $22.75
Dividend Yield 5.73%
Frequency Quarterly
P/E 0
Volume 27
Outstanding Shares 81.67M
About Oxford Square Capital Corp. 5.50% Notes due 2028
http://www.oxfordsquarecapital.comOxford Square Capital is a business development company primarily engaged in providing capital to technology-related companies. TICC concentrates its investments in companies having annual revenues of less than $200 million and/or a market capitalization or enterprise value of less than $300 million.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $1.66M ▼ | $1.19M ▲ | $-2.09M ▼ | -126.35% ▼ | $-0.03 ▼ | $-2.09M ▼ |
| Q2-2025 | $7.42M ▲ | $1.1M ▲ | $4.39M ▲ | 59.12% ▼ | $0.06 ▲ | $4.39M ▲ |
| Q1-2025 | $-5.12M ▼ | $1.04M ▼ | $-8.12M ▼ | 158.53% ▲ | $-0.12 ▼ | $-8.12M ▼ |
| Q4-2024 | $6.27M ▲ | $1.05M ▼ | $3.26M ▲ | 52.02% ▲ | $0.05 ▲ | $3.26M ▲ |
| Q3-2024 | $2.2M | $1.11M | $-874.54K | -39.83% | $-0.01 | $-874.54K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $50.79M ▲ | $314.74M ▲ | $155.78M ▲ | $158.96M ▲ |
| Q2-2025 | $29.79M ▼ | $274.85M ▼ | $117.42M ▼ | $157.42M ▲ |
| Q1-2025 | $37.25M ▲ | $285.49M ▼ | $136.61M ▼ | $148.88M ▼ |
| Q4-2024 | $34.93M ▼ | $299.73M ▼ | $139.07M ▼ | $160.67M ▲ |
| Q3-2024 | $43.19M | $312.92M | $153.45M | $159.47M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $-2.09M ▼ | $5.23M ▲ | $-25.17M ▼ | $40.93M ▲ | $20.99M ▲ | $5.23M ▲ |
| Q2-2025 | $4.39M ▲ | $4.26M ▼ | $-5.92M ▼ | $-5.8M ▼ | $-7.46M ▼ | $4.26M ▼ |
| Q1-2025 | $-8.12M ▼ | $4.93M ▼ | $1.05M ▲ | $-3.66M ▼ | $2.33M ▲ | $4.93M ▼ |
| Q4-2024 | $3.26M ▲ | $5.87M ▲ | $-12.06M ▼ | $-2.07M ▼ | $-8.26M ▼ | $5.87M ▲ |
| Q3-2024 | $-874.54K | $5.81M | $-569.13K | $7.93M | $13.17M | $5.81M |
CEO
Jonathan H. Cohen
Compensation Summary
(Year )
Total Compensation (Unknown At The Moment)
Industry Asset Management
Sector Financial Services
Went public May 24, 2021
Full time employees 0
Ratings Snapshot
Rating : C
Discounted Cash Flow 1
Return On Equity 1
Return On Assets 1
Debt To Equity 2
Price To Earnings 1
Price To Book 5
Overall Score 2
Price Target
Target High $0
Target Low $0
Target Median $0
Target Consensus $0