Microcap Ledger Oxford Square Capital Corp. $OXSQ
Facts as of . Built from SEC filings and our own data. Small caps move fast; check the latest filings.
Snapshot
- Exchange
- Nasdaq Global Select Market
- Headquarters
- Greenwich, CT
- Fiscal year end
- December 31
- Shares outstanding
- 107,707,775 [10-Q 2026-08-10]
What the company doesAI summary of filing
Oxford Square Capital Corp. is a closed-end, non-diversified business development company that invests primarily in corporate debt securities and collateralized loan obligation (CLO) structured finance investments. The company makes money by generating interest income from debt investments and capital gains from its portfolio. It typically invests $5 million to $25 million per investment across a diversified portfolio of below-investment-grade corporate loans, CLO equity and debt tranches, and other debt securities. The company is revenue-generating, with investment advisory services managed by Oxford Square Management. [10-K 2026-03-06]
Financial health
| Period | Revenue | Net income | Operating cash flow | Cash | Filing |
|---|---|---|---|---|---|
| 6 months to Jun 2026 | — | −$21.53M | −$28.48M | $34.61M | [10-Q 2026-08-10] |
| FY ended Dec 2025 | — | −$18.73M | −$13.74M | $51.93M | [10-K 2026-03-06] |
| FY ended Dec 2024 | — | $5.88M | $25.71M | $34.93M | [10-K 2026-03-06] |
- Quarterly cash burn
- −$14.24M
- Cash runway Estimate
- ~7.3 months
Capital structure and dilution
| Date | Shares outstanding | Filing |
|---|---|---|
| 2024-11-05 | 67,892,181 | [10-Q 2024-11-07] |
| 2025-02-27 | 69,789,527 | [10-K 2025-03-05] |
| 2025-04-29 | 71,374,969 | [10-Q 2025-05-01] |
| 2025-08-07 | 78,034,604 | [10-Q 2025-08-12] |
| 2025-11-05 | 81,669,408 | [10-Q 2025-11-07] |
| 2026-03-02 | 87,510,727 | [10-K 2026-03-06] |
| 2026-04-30 | 93,527,087 | [10-Q 2026-05-01] |
| 2026-08-07 | 107,707,775 | [10-Q 2026-08-10] |
Listing status
Current status: No Form 8-K Item 3.01 (listing notice) filings in the last 24 months, as of 2026-10-11.
Who owns it
| Date | Insider | Type | Shares | Price | Filing |
|---|---|---|---|---|---|
| 2026-09-03 | Novak Steven P | sell | 5,000 | $1.35 | [4 2026-09-14] |
| 2026-05-20 | Rosenthal Saul B | buy | 144,703 | $1.15 | [4 2026-05-21] |
| 2026-05-20 | Cohen Jonathan H | buy | 144,704 | $1.15 | [4 2026-05-21] |
Catalysts and calendar
| Date | Type | Title |
|---|---|---|
| 2026-09-14 | 8-K | Other events |
| 2026-08-20 | 8-K | Shareholder vote results |
| 2026-08-10 | 10-Q | Quarterly report |
| 2026-07-31 | 8-K | Other events |
| 2026-07-31 | 8-K | Results of operations; Regulation FD disclosure |
| 2026-07-08 | DEF 14A | Proxy statement |
| 2026-05-29 | 8-K | Auditor change |
| 2026-05-11 | 8-K | Charter, bylaws or fiscal year change |
| 2026-05-06 | 8-K | Material agreement entered |
| 2026-05-05 | 424B2 | Prospectus or prospectus supplement |
| 2026-05-01 | 10-Q | Quarterly report |
| 2026-04-29 | 8-K | Results of operations; Regulation FD disclosure |
Alerts for $OXSQ
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Facts as of . Small caps move fast; check the latest filings.