No quarterly revenue total was found in OXFORD SQUARE CAPITAL CORP.'s SEC filings.
Revenue
—
Net income
$1.56M
+174.8% vs year-ago quarter
Operating cash flow
$116,437
+100.6% vs year-ago quarter
Free cash flow
—
EPS
$0.04
-42.9% vs year-ago quarter
Dividend per share
None
Shares outstanding
121.27M
+48.5% vs year-ago quarter
Net cash
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $1.6M | $4.0M | -$25.5M | -$12.9M | -$2.1M |
| Diluted EPS | $0.04 | $0.05 | $0.05 | -$0.16 | $0.07 |
| Operating cash flow | $116,437 | -$14.1M | -$14.4M | $1.7M | -$19.8M |
| Total assets | $307.1M | $290.6M | $278.9M | $306.7M | $314.7M |
| Total liabilities | $161.7M | $155.6M | $155.6M | $161.3M | $155.8M |
| Stockholders' equity | $145.4M | $135.0M | $123.3M | $145.4M | $159.0M |
| Cash and investments | $43.5M | $34.6M | $40.9M | $51.9M | $50.8M |
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.