Equity Brief · Financial Services2026-05-20
OXSQ·Financial Services

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.

The brief AI analysisConfidence 6/10

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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II · 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].

1 of 5 risks in this report

Risks

5

Opportunities

4

Red flags

4

Leadership

10

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III · Related

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Produced 20 May 2026, 19:55 UTC

Figures come from company filings and market data. The Sentinellis health score and the wording attached to it are our interpretation of those figures, not numbers the company reported.

Not investment advice and not a recommendation to buy or sell. Sentinellis holds no positions in the companies it covers, takes no payment from issuers, and has no broker referral arrangements.

How every figure and score is calculated