OXSQ

Company Overview — What Does Oxford Square Capital Corp. Do?

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. Oxford Square Capital Corp. (OXSQ) is classified as a micro-cap stock in the Financials sector, specifically within the Financial Services industry. The company is led by CEO Jonathan H. Cohen, headquartered in GREENWICH, Connecticut. With a market capitalization of $155M, OXSQ is one of the notable companies in the Financials sector.

Oxford Square Capital Corp. (OXSQ) Stock Rating — Hold (April 2026)

As of April 2026, Oxford Square Capital Corp. receives a Hold rating with a composite score of 39.6/100 and 3 out of 5 stars from the Blank Capital Research quantitative model.OXSQ ranks #1,843 out of 4,446 stocks in our coverage universe. Within the Financials sector, Oxford Square Capital Corp. ranks #536 of 891 stocks, placing it in the lower half of its Financials peers. The rating is generated by a multi-factor model that weighs quality (30%), momentum (25%), value (15%), investment (10%), stability (10%), and short interest (10%).

OXSQ Stock Price and 52-Week Range

Oxford Square Capital Corp. (OXSQ) currently trades at $1.86. The stock gained $0.01 (0.5%) in the most recent trading session. The 52-week high for OXSQ is $2.64, which means the stock is currently trading -29.5% from its annual peak. The 52-week low is $1.56, putting the stock 19.2% above its annual trough. Recent trading volume was 980K shares, suggesting relatively thin trading activity.

Is OXSQ Overvalued or Undervalued? — Valuation Analysis

Oxford Square Capital Corp. (OXSQ) carries a value factor score of 47/100 in the Blank Capital model, indicating fair valuation relative to historical norms. The trailing price-to-earnings ratio is 6.17x, compared to the Financials sector average of 14.88x — a discount of 59%. The price-to-book ratio stands at 1.08x, versus the sector average of 1.22x. The price-to-sales ratio is 5.73x, compared to 0.90x for the average Financials stock. On an enterprise value basis, OXSQ trades at 14.88x EV/EBITDA, versus 3.26x for the sector.

Overall, OXSQ's valuation appears roughly in line with sector benchmarks, suggesting the market is pricing the stock fairly given its current fundamentals and growth trajectory. Neither deep value nor significantly overpriced, the stock occupies a middle ground on valuation.

Oxford Square Capital Corp. Profitability — ROE, Margins, and Quality Score

Oxford Square Capital Corp. (OXSQ) earns a quality factor score of 37/100, signaling below-average profitability metrics relative to the broader market. The return on equity (ROE) is -4.6%, compared to the Financials sector average of 8.5%, which is below typical expectations for high-quality companies. Return on assets (ROA) comes in at -2.2% versus the sector average of 1.2%.

On a margin basis, Oxford Square Capital Corp. reports gross margins of 0.0%. The operating margin is 34.0% (sector: 21.8%). Net profit margin stands at -24.9%, versus 17.7% for the average Financials stock. Revenue growth is running at -51.4% on a trailing basis, compared to 9.4% for the sector. Profitability is below benchmark levels, which may reflect industry headwinds, elevated reinvestment, or structural challenges.

OXSQ Debt, Balance Sheet, and Financial Health

Oxford Square Capital Corp. has a debt-to-equity ratio of 111.0%, compared to the Financials sector average of 121.0%. Leverage is within a manageable range for the industry, though investors should monitor debt trends over time. The current ratio is 1.90x, suggesting adequate working capital coverage. Total debt on the balance sheet is $151M. Cash and equivalents stand at $51M.

OXSQ has a beta of 0.54, meaning it is less volatile than the S&P 500, making it a relatively defensive holding. The stability factor score for Oxford Square Capital Corp. is 75/100, indicating low-volatility characteristics and consistent price behavior that appeals to risk-averse investors.

Oxford Square Capital Corp. Revenue and Earnings History — Quarterly Trend

In TTM 2026, Oxford Square Capital Corp. reported revenue of $28M and earnings per share (EPS) of $0.30. Net income for the quarter was $-7M. Gross margin was 0.0%. Operating income came in at $11M.

In FY 2025, Oxford Square Capital Corp. reported revenue of $23M and earnings per share (EPS) of $0.30. Net income for the quarter was $-19M. Revenue grew -47.1% year-over-year compared to FY 2024. Operating income came in at $5M.

In Q3 2025, Oxford Square Capital Corp. reported revenue of $6M and earnings per share (EPS) of $0.07. Net income for the quarter was $-2M. Revenue grew -46.2% year-over-year compared to Q3 2024. Operating income came in at $877,551.

In Q2 2025, Oxford Square Capital Corp. reported revenue of $5M and earnings per share (EPS) of $0.08. Net income for the quarter was $4M. Revenue grew -51.9% year-over-year compared to Q2 2024. Operating income came in at $1M.

Over the past 8 quarters, Oxford Square Capital Corp. has demonstrated a growth trajectory, with revenue expanding from $11M to $28M. Investors analyzing OXSQ stock should weigh these quarterly trends alongside the valuation and quality metrics discussed above.

OXSQ Dividend Yield and Income Analysis

Oxford Square Capital Corp. (OXSQ) currently pays a dividend yield of 28.4%. At this yield, a $10,000 investment in OXSQ stock would generate approximately $$2845.00 in annual dividend income. This compares to the Financials sector average dividend yield of 2.5%, meaning OXSQ offers above-average income for its sector.

OXSQ Momentum and Technical Analysis Profile

Oxford Square Capital Corp. (OXSQ) has a momentum factor score of 35/100, signaling weak relative price performance. Stocks with low momentum scores have historically tended to continue underperforming in the near term. The investment factor score is 39/100, which measures capital allocation efficiency and asset growth patterns. The short interest score of 15/100 signals elevated short interest, which can indicate bearish sentiment among institutional investors.

OXSQ vs Competitors — Financials Sector Ranking and Peer Comparison

Within the Financials sector, Oxford Square Capital Corp. (OXSQ) ranks #536 out of 891 stocks based on the Blank Capital composite score. This places OXSQ in the lower half of all Financials stocks in our coverage universe. Key competitors and sector peers include WHITE MOUNTAINS INSURANCE GROUP LTD (WTM) with a score of 62.9/100, OPPENHEIMER HOLDINGS INC (OPY) with a score of 62.6/100, Enact Holdings, Inc. (ACT) with a score of 61.6/100, International General Insurance Holdings Ltd. (IGIC) with a score of 61.3/100, and PARKE BANCORP, INC. (PKBK) with a score of 60.4/100.

Comparing OXSQ against the S&P 500 benchmark is also instructive for understanding relative performance. Investors can view the full OXSQ vs S&P 500 (SPY) comparison to assess how Oxford Square Capital Corp. stacks up against the broader market across all factor dimensions.

OXSQ Next Earnings Date

No upcoming earnings date has been announced for Oxford Square Capital Corp. (OXSQ) at this time. Check the earnings calendar for the latest scheduling updates across all stocks in our coverage universe.

Should You Buy OXSQ? — Investment Thesis Summary

Oxford Square Capital Corp. presents a balanced picture with arguments on both sides. The quality score of 37/100 flags below-average profitability. Momentum is weak at 35/100, a headwind for near-term performance. Low volatility (stability score 75/100) reduces downside risk.

In summary, Oxford Square Capital Corp. (OXSQ) earns a Hold rating with a composite score of 39.6/100 as of April 2026. The rating is derived from the Blank Capital Research methodology, which combines six factor dimensions into a single quantitative ranking. Investors should consider these quantitative signals alongside their own fundamental research, risk tolerance, and investment time horizon before making buy or sell decisions on OXSQ stock.

Related Resources for OXSQ Investors

Explore more research and tools: OXSQ vs S&P 500 comparison, top Financials stocks, stock screener, our methodology, quality factor explained, value factor explained, momentum factor explained. Compare OXSQ head-to-head with peers: OXSQ vs WTM, OXSQ vs OPY, OXSQ vs ACT.