Oxford Square Capital Corp. financial data

Symbol
OXSQ, OXSQG, OXSQZ on Nasdaq
Location
8 Sound Shore Dr, Suite 255, Greenwich, CT
State of incorporation
MD
Fiscal year end
December 31
Former names
Oxford Street Capital Corp. (to 3/19/2018), TICC Capital Corp. (to 3/14/2018), TECHNOLOGY INVESTMENT CAPITAL CORP (to 12/3/2007)
Latest financial report
10-K - Q4 2024 - Mar 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 91 % -14.7%
Return On Equity 3.81 % -66%
Return On Assets 2 % -63.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 69.8M shares +17%
Common Stock, Shares, Outstanding 69.8M shares +17.6%
Common Stock, Value, Issued 698K USD +17.6%
Weighted Average Number of Shares Outstanding, Basic 63.5M shares +17.7%
Weighted Average Number of Shares Outstanding, Diluted 63.5M shares +17.7%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense 598K USD -6.34%
Net Income (Loss) Attributable to Parent 5.88M USD -65.9%
Earnings Per Share, Basic 0.42 USD/shares -17.6%
Earnings Per Share, Diluted 0.42 USD/shares -17.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 34.9M USD +508%
Assets 300M USD +7.95%
Liabilities 139M USD +10.1%
Retained Earnings (Accumulated Deficit) -328M USD -6.69%
Stockholders' Equity Attributable to Parent 161M USD +6.18%
Liabilities and Equity 300M USD +7.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 69.8M shares +17.6%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 34.9M USD +508%
Additional Paid in Capital 488M USD +6.51%