Company research
Oxford Square Capital Corp.
CIK 1259429Updated Sep 24, 2026
SecuritiesOXSQ · NASDAQ · equityOXSQG · NASDAQ · debentureOXSQH · NASDAQ · debenture
Historical securities (1)
OXSQR · NASDAQ · right · closed Jun 14, 2023Name history
Oxford Street Capital Corp. · through Mar 19, 2018TICC Capital Corp. · through Mar 14, 2018TECHNOLOGY INVESTMENT CAPITAL CORP · through Dec 3, 2007
OXSQ price & chart
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NASDAQ:OXSQ on TradingView ↗About the company
Oxford Square Capital Corp. is a publicly-traded business development company principally investing in syndicated bank loans and, to a lesser extent, debt and equity tranches of collateralized loan obligation (“CLO”) vehicles. 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.
In the news
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Recent filings
Other Events
Items 8.01
N-23C-2 filing
4 filing
Submission of Matters to a Vote of Security Holders
Items 5.07
10-Q filing
Show 5 more recent filings
Other Events
Items 8.01, 9.01
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
DEFA14A filing
DEF 14A filing
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Financials
FY 2025 · USDSource
Source
Source
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 306,739,111Source | 299,730,974Source | 277,667,772Source | 327,994,435Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 51,934,647Source | 34,926,468Source | 5,740,553Source | 9,019,164Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 161,334,309Source | 139,065,494Source | 126,359,147Source | 189,322,473Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 860,610Source | 697,590Source | 593,005Source | 498,447Source |
| Additional Paid in CapitalUSD | — | 487,943,476Source | 458,121,381Source | 434,737,950Source |
| Retained Earnings (Accumulated Deficit)USD | -378,496,292Source | -327,975,586Source | -307,405,761Source | — |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | — | — | -307,405,761Source | -296,564,435Source |
| Stockholders' Equity Attributable to ParentUSD | 145,404,802Source | 160,665,480Source | 151,308,625Source | 138,671,962Source |
| Additional Paid in Capital, Common StockUSD | 523,040,484Source | — | — | — |
| Liabilities and EquityUSD | 306,739,111Source | 299,730,974Source | 277,667,772Source | 327,994,435Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | — | — | 127,471,191Source | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -13,737,128Source | 25,708,741Source | 65,692,979Source | 20,371,728Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 30,745,307Source | 3,477,174Source | -68,971,590Source | -20,368,264Source |
| Payments of Ordinary Dividends, Common StockUSD | 31,313,845Source | 25,758,093Source | 28,620,343Source | 20,368,264Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 51,934,647Source | 34,926,468Source | 5,740,553Source | 9,019,164Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 7,987,259Source | 7,226,922Source | 10,003,496Source | — |
| Income Taxes Paid, NetUSD | — | 483,264Source | 673,686Source | — |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 758,000Source | — | — | — |
| Amortization of Debt Issuance Costs and DiscountsUSD | 758,026Source | 620,397Source | 834,005Source | — |
| Gain (Loss) on Extinguishment of DebtUSD | -16,992,196Source | — | -190,353Source | — |
| General and Administrative ExpenseUSD | 615,660Source | 597,883Source | 638,350Source | 835,912Source |
| InterestIncomeOperatingPaidInKindUSD | 3,180,750Source | 462,883Source | — | — |
| Investment Income, InterestUSD | — | 26,440,412Source | 27,359,939Source | 43,118,112Source |
| Net Income (Loss) Attributable to ParentUSD | -18,731,067Source | 5,879,681Source | 17,238,028Source | — |
| Operating ExpensesUSD | 17,745,949Source | 16,242,793Source | 24,464,242Source | 22,430,534Source |
| Proceeds from Issuance of Common StockUSD | 35,344,665Source | 29,720,311Source | 25,324,486Source | — |
| Realized Investment Gains (Losses)USD | — | -96,236,489Source | -17,246,598Source | -339,819Source |
| Unrealized Gain (Loss) on DerivativesUSD | -41,323,991Source | -20,560,731Source | — | — |
| Unrealized Gain (Loss) on InvestmentsUSD | -24,331,795Source | 75,675,758Source | 7,124,687Source | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Net Income (Loss) Attributable to ParentUSD | -18,731,067Source | 5,879,681Source | 17,238,028Source | — |
| Earnings Per Share, BasicUSD per share | 0.3Source | 0.42Source | 0.51Source | — |
| Earnings Per Share, DilutedUSD per share | 0.3Source | 0.42Source | 0.51Source | — |
| Weighted Average Number of Shares Outstanding, Basicshares | 76,432,486Source | 63,465,255Source | 53,919,104Source | 49,757,122Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 76,432,486Source | 63,465,255Source | 53,919,104Source | — |
| Additional Financial Items | ||||
| General and Administrative ExpenseUSD | 615,660Source | 597,883Source | 638,350Source | 835,912Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | -0.25Source | 0.09Source | 0.32Source | — |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | -0.25Source | 0.09Source | 0.32Source | — |
| Interest and Other IncomeUSD | — | 463,000Source | — | — |
| Interest ExpenseUSD | 9,244,200Source | — | 10,825,877Source | 12,354,392Source |
| Interest Expense, DebtUSD | 8,486,200Source | — | — | — |
| InterestExpenseOperatingUSD | 9,244,234Source | 7,847,320Source | — | — |
| Interest Income, Debt Securities, OperatingUSD | — | — | — | 25,234,315Source |
| Interest Income (Expense), NetUSD | 21,091,225Source | 24,929,287Source | 33,592,166Source | — |
| InterestIncomeOperatingPaidInKindUSD | 3,180,750Source | 462,883Source | — | — |
| Interest Income, OtherUSD | 15,344,666Source | 22,453,772Source | 32,434,732Source | 23,954,078Source |
| Investment Income, InterestUSD | — | 26,440,412Source | 27,359,939Source | 43,118,112Source |
| Investment Income, NetUSD | 22,592,924Source | 26,440,412Source | 27,359,939Source | 43,118,112Source |
| Labor and Related ExpenseUSD | 950,164Source | 746,762Source | 825,226Source | — |
| Management Fee ExpenseUSD | 4,184,721Source | 4,310,484Source | 4,613,664Source | — |
| Net Investment IncomeUSD | 22,592,924Source | 42,683,205Source | 51,824,181Source | 20,687,578Source |
| Operating ExpensesUSD | 17,745,949Source | 16,242,793Source | 24,464,242Source | 22,430,534Source |
| Other ExpensesUSD | — | — | — | 5,903,986Source |
| Other IncomeUSD | 2,794,896Source | 2,350,332Source | 1,435,316Source | 790,594Source |
| Other Operating IncomeUSD | — | — | 32,000,000Source | — |
| Realized Investment Gains (Losses)USD | — | -96,236,489Source | -17,246,598Source | -339,819Source |
Filing attachments
ea0300117-01_ex991.htm · 8-K · 2026-07-31
EX-99.1 2 ea0300117-01_ex991.htm EXHIBIT 99.1 Exhibit 99.1 Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2026 and Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2026. GREENWICH, CT - 7/31/2026 - Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQH) (the “Company,” “we,” “us” or “our”) announced today its financial results and related…
Read attachment ↗ea0299938-01_ex991.htm · 8-K · 2026-07-31
EX-99.1 2 ea0299938-01_ex991.htm EXHIBIT 99.1 Exhibit 99.1 Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2026 and Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2026. GREENWICH, CT - 7/31/2026 - Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQH) (the “Company,” “we,” “us” or “our”) announced today its financial results and related…
Read attachment ↗ea028815501_ex99-1.htm · 8-K · 2026-04-29
EX-99.1 2 ea028815501_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2026 and Declaration of Distributions on Common Stock for the Months Ending July 31, August 31, and September 30, 2026. GREENWICH, CT - 4/29/2026 - Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQH) (the “Company,” “we,” “us” or “our”) announced today its financial results and related in…
Read attachment ↗ea027961801ex99-1.htm · 8-K · 2026-03-03
EX-99.1 2 ea027961801ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended December 31, 2025 and Declaration of Distributions on Common Stock for the Months Ending April 30, May 31, and June 30, 2026. GREENWICH, CT - 3/3/2026 - Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQH) (the “Company,” “we,” “us” or “our”) announced today its financial results and related informat…
Read attachment ↗ea026370201_ex99-1.htm · 8-K · 2025-11-04
EX-99.1 2 ea026370201_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended September 30, 2025 and Declaration of Distributions on Common Stock for the Months Ending January 31, February 28, and March 31, 2026. GREENWICH, CT - 11/4/2025 - Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQH) (the “Company,” “we,” “us” or “our”) announced today its financial results and relat…
Read attachment ↗ea025210701_ex4-1.htm · 8-K · 2025-08-07
EX-4.1 2 ea025210701_ex4-1.htm EXHIBIT 4.1 Exhibit 4.1 FOURTH SUPPLEMENTAL INDENTURE between OXFORD SQUARE CAPITAL CORP. and U.S. BANK TRUST COMPANY, NATIONAL ASSOCIATION, as Trustee Dated as of August 7, 2025 FOURTH SUPPLEMENTAL INDENTURE THIS FOURTH SUPPLEMENTAL INDENTURE (this “Fourth Supplemental Indenture”), dated as of August 7, 2025, is between Oxford Square Capital Corp., a Maryland corporation (the “Company”), and U.S. Bank Trust Company, National Association, as trustee (t…
Read attachment ↗