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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 10,240 9,520 10,160 10,220 10,340
Sales Growth +7.56% -6.30% -0.59% -1.16% -9.69%
Net Income -2,090 4,390 -8,120 3,260 -870
Net Income Growth -147.61% +154.06% -349.08% +474.71% -116.54%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 314,740 274,850 285,490 299,730 312,920
Total Assets Growth +14.51% -3.73% -4.75% -4.22% +7.84%
Total Liabilities 155,780 117,420 136,610 139,070 153,450
Total Liabilities Growth +32.67% -14.05% -1.77% -9.37% +11.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -15,610 4,330 5,990 25,710 31,900
Operating Cash Flow Growth -460.51% -27.71% -76.70% -19.40% +19.65%
Net Cash Flow 15,860 -5,130 2,330 29,190 37,450
Change in Net Cash Flow +409.16% -320.17% -92.02% -22.06% +54.31%
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