Oxford Square Capital Corp
I · AI Analysis
The brief
Oxford Square invests in secured debt, subordinated debt, and equity securities of small technology-related companies across sectors like software, Internet services, telecommunications, and medical devices [Oxford Square Capital Corp. website]. As a business development company (BDC), they act as a lender and equity investor to startups and growth-stage firms that may have limited access to traditional bank financing. The fund targets investments between $5 million and $30 million per transaction and aims to exit positions within 7 years [Oxford Square Capital Corp. website].
Oxford Square Capital Corp. (OXSQ) is a business development company that provides debt and equity financing to small technology companies, typically with revenues under $200 million [Oxford Square Capital Corp. website]. The company operates as a closed-end investment fund, generating income primarily from interest and dividends on its portfolio investments. Recent financials show a market cap of $121.6M with revenue of $23.5M, down 44.9% year-over-year, and the company currently trades at an extremely high dividend yield of 32.31% [Yahoo Finance].
Oxford Square faces significant financial stress with sharply declining revenue, negative net income, and a negative Altman Z-score indicating elevated distress risk.
Sentinellis health
6.2/10
Moderate concerns
Market capitalisation
$121.6M
Revenue (TTM)
$23.5M
Explainers
How we read these numbers
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ReadII · Recent news
What moved
2 stories · ranked by relevance
- Macro2026-05-18
Madison Square Garden Sports Corp. Files Initial Form 10 Registration Statement for Proposed Spin-Off of Rangers Business from Knicks Business
Yahoo Finance
- Macro2026-05-18
Madison Square Garden Sports Shares Update About Proposed Knicks-Rangers Spin-Off
Nasdaq
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Revenue collapsed 44.9% year-over-year, signaling either severe portfolio deterioration or a major shift in the company's investment income streams [Yahoo Finance].
Risks
5
Opportunities
4
Red flags
4
Leadership
10
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