0.82
-5.78%
Close of 9 Nov 2026, in USD
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About Oxford Square Capital
From its filings with the US Securities and Exchange Commission
Oxford Square Capital is based in Greenwich, Connecticut and is incorporated in Maryland. Its shares trade on Nasdaq under the ticker OXSQ. In the fiscal year to 31 December 2025, it reported a net loss of $18.7m. At that date it held total assets of $306.7m and shareholders' equity of $145.4m.
Our capital is generally used by our corporate borrowers to finance organic growth, acquisitions, recapitalizations and working capital. Our investment decisions are based on extensive analysis of potential portfolio companies’ business operations supported by an in-depth understanding of the quality of their recurring revenues and cash flow, variability of costs and the inherent value of their assets, including proprietary intangible assets and intellectual property. In making our CLO investments, we consider the indenture structure for that vehicle, its operating characteristics and compliance with its various indenture provisions, as well as its corporate loan-based collateral pool.
We generally expect to invest between $5.0 million and $25.0 million in each of our portfolio investments, although this investment size may vary as the size of our capital base changes and market conditions warrant. We invest in both fixed and variable interest rate structures. We expect that our investment portfolio will be diversified among a large number of investments with few investments, if any, exceeding 5% of the total portfolio.
Quoted from its 10-K, filed 6 Mar 2026. Read the filing on SEC.gov ↗
Company facts
- Sector
- Financials
- Industry
- Capital Markets
- Listed since
- 5 Mar 2014
- Website
- ticc.com ↗
- Head office
- 8 SOUND SHORE DR, GREENWICH, CT, 06830
- Incorporated in
- MD
- Filer status
- Non-accelerated filer
Leadership
Pay as last reported
- Mr. Steven NovakIndependent Chairman of the Board$159,000
- Mr. Saul RosenthalPresident, Chief Operating Officer
- Mr. Jonathan CohenChief Executive Officer, Director, since 2003
- Mr. Bruce RubinChief Financial Officer, Chief Accounting Officer, Treasurer, Corporate Secretary
- Mr. Gerald CumminsChief Compliance Officer
- Mr. Charles RoyceDirector, since 2003
- Mr. Barry OsherowIndependent Director$134,000
- Mr. George StelljesIndependent Director$136,500
Environmental, social and governance
Scores out of 100, from our data supplier
- Overall
- 0
- Environment
- 0
- Social
- 0
- Governance
- 0
SWOT analysis
AI-generated by our data supplier. Not written or checked by our editors.
Strengths
- Strong Financial Position: Oxford Square Capital Corp boasts a solid financial foundation, allowing it to capitalize on investment opportunities and support ongoing operations.
- Diverse Investment Portfolio: The company maintains a well-diversified portfolio, reducing its exposure to risks associated with any single investment. This diversification strategy helps in maximizing returns.
- Experienced Management Team: Oxford Square Capital Corp is led by a team of seasoned professionals with extensive knowledge in the investment industry. Their expertise enables informed decision-making, which is crucial for success in this field.
Weaknesses
- Sensitivity to Economic Conditions: As an investment firm, Oxford Square Capital Corp's performance can be influenced by fluctuations in the broader economy. Economic downturns may negatively impact the value of the company's investments.
- Dependency on Interest Rates: The company's profitability is correlated with interest rates. Changes in interest rates can affect the value of its fixed-income investments, potentially impacting its financial performance.
Opportunities
- Growing demand for alternative investments: There is an increasing appetite for alternative investments among investors seeking diversification and higher returns. Oxford Square Capital Corp can capitalize on this trend by expanding its offerings in this space.
- Technological advancements: Leveraging technology to improve operational efficiency and optimize investment strategies can provide a competitive edge for Oxford Square Capital Corp. Embracing innovative solutions like AI-driven analytics can enhance decision-making processes.
Threats
- Intense Competition: The investment industry is highly competitive, with multiple players vying for clients and deals. Oxford Square Capital Corp needs to continuously differentiate itself and offer compelling investment options to retain existing clients and attract new ones.
- Regulatory Changes: Regulatory changes can impact the operating environment for investment firms. Compliance with evolving regulations is crucial to avoid penalties and maintain trust with investors.
- Market Volatility: Fluctuations in financial markets can significantly impact the value of investments and overall business performance. Oxford Square Capital Corp needs to effectively manage market volatility to mitigate risks and protect investor interests.
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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