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Oxford Square Capital Corp (OXSQ)

Oxford Square Capital Corp (OXSQ)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Oxford Square Capital Corp. is a business development company principally investing in syndicated bank loans and debt and equity tranches of CLO vehicles. Oxford Square Capital Corp., formerly known as TICC Capital Corp., is based in Greenwich, United States.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 40,340 42,680 51,820 43,120 37,180
Sales Growth -5.48% -17.64% +20.18% +15.98% +3.45%
Net Income -18,730 5,880 17,240 -85,550 39,580
Net Income Growth -418.54% -65.89% +120.15% -316.14% +2,214.62%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 306,740 299,730 277,670 327,990 433,510
Total Assets Growth +2.34% +7.94% -15.34% -24.34% +21.21%
Total Liabilities 161,330 139,070 126,360 189,320 188,910
Total Liabilities Growth +16.01% +10.06% -33.26% +0.22% +42.86%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow -13,740 25,710 65,690 20,370 -107,430
Operating Cash Flow Growth -153.44% -60.86% +222.48% +118.96% -213.02%
Net Cash Flow 17,010 29,190 -3,280 0 -50,120
Change in Net Cash Flow -41.73% +989.94% unch +100.00% -217.43%
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