No annual revenue total was found in OXFORD SQUARE CAPITAL CORP.'s SEC filings.
Revenue
—
Net income (TTM)
$-32.87M
-1181.6% vs year-ago TTM
Operating cash flow (TTM)
$-26.66M
-23.2% vs year-ago TTM
Free cash flow
—
EPS (TTM)
$-0.34
-877.8% vs year-ago TTM
Dividend per share
None
Shares outstanding
87.51M
+25.4% vs prior year
Net cash
$-123.19M
FY 2023
Operating margin
—
Company profile
- Listed as
- OXSQ (Nasdaq), OXSQG (Nasdaq), OXSQH (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MD
- Headquarters
- Greenwich, CT
- SEC filer status
- Non-accelerated filer
- SEC CIK
- 1259429
- Former names
- Oxford Street Capital Corp. (until Mar 19, 2018); TICC Capital Corp. (until Mar 14, 2018); TECHNOLOGY INVESTMENT CAPITAL CORP (until Dec 3, 2007)
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
|---|---|---|---|
| Net income | -$18.7M | $5.9M | $17.2M |
| Diluted EPS | $0.30 | $0.42 | $0.51 |
| Operating cash flow | -$13.7M | $25.7M | $65.5M |
| Total assets | $306.7M | $299.7M | $277.7M |
| Total liabilities | $161.3M | $139.1M | $126.4M |
| Stockholders' equity | $145.4M | $160.7M | $151.3M |
| Cash and investments | $51.9M | $34.9M | $5.7M |
| Total debt | — | — | $128.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Bylaw or fiscal year change, Regulation FD disclosure
|
Oct 30, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 14, 2026 | Sep 14, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 20, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | Aug 10, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Jul 31, 2026 | Jul 31, 2026 |
All 1001 Oxford Square Capital Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.