Oxford Square Capital Corp

OXSQFinancial Services

Sentinellis Health Score

6.2/10

Moderate concerns

Market Cap

$121.6M

Revenue

$23.5M

P/E Ratio

—

AI Summary

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.

Confidence6/10