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Oxford Square Capital Corp.

Oxford Square Capital Corp.

NASDAQ•OXSQ
CEO: Mr. Jonathan H. Cohen
セクター: Financial Services
業種: Asset Management
上場日: 2003-11-24
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.
連絡先情報
Eight Sound Shore Drive, Suite 255, Greenwich, CT, 06830-7254, United States
203-983-5275
www.oxfordsquarecapital.com
時価総額
$147.82M
PER (TTM)
-56.0
0
配当利回り
23.2%
52週高値
$2.85
52週安値
$1.56
52週レンジ
19%
順位55Top 80.0%
2.6
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
弱い • 2.6 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q3 2025 データ

売上高

$1.66M-24.59%
直近4四半期の推移

EPS

-$0.03+95.56%
直近4四半期の推移

フリーCF

$5.23M-9.93%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Total Assets Increased Total assets reached $314.74M as of September 30, 2025, up from $299.73M at year-end 2024.
Cash Position Strengthened Cash and cash equivalents grew to $50.79M for the nine months ended September 30, 2025.
Share Count Rises Shares outstanding increased to 81.67M shares by September 30, 2025, driven by capital raises.

リスク要因

NAV Per Share Decline Net asset value per share decreased to $1.95 on September 30, 2025, from $2.30 previously.
Investment Income Decreased Total investment income fell to $29.92M for nine months 2025 versus $32.46M reported in 2024.
Operating Net Asset Decrease Net assets decreased by $5.83M from operations over nine months 2025, contrasting prior year increase.

見通し

New Share Repurchase Plan Board authorized a $25.0M share repurchase program effective October 30, 2025, lasting twelve months.
Continued Focus on Debt Investment objective remains maximizing total return primarily via corporate debt and CLO investments.
Capital Raised via ATM Raised approximately $11.8M net proceeds from common stock issuance during the current quarter.

同業比較

売上高 (TTM)

Noah Holdings LimitedNOAH
$350.70M
-8.0%
Silvercrest Asset Management Group Inc.SAMG
$125.33M
+4.2%
ArrowMark Financial Corp.BANX
$50.46M
+14.5%

粗利益率 (最新四半期)

Noah Holdings LimitedNOAH
80.1%
+0.1pp
Silvercrest Asset Management Group Inc.SAMG
30.6%
-8.3pp
WhiteHorse Finance, Inc.WHF
6.0%
+357.0pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
INV$170.13M-0.5-112.8%11.9%
NOAH$164.65M1.86.6%0.5%
BANX$156.29M7.312.5%28.7%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
-35.9%
成長鈍化
4四半期純利益CAGR
N/M
収益構造の変化
キャッシュフロー安定性
100%
優れたキャッシュフローの実績

深度リサーチ

次回決算:2026年2月26日
|
EPS:-
|
売上高:-
財務レポート
財務データ
全年度
  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月7日|
    売上高: $1.66M-24.6%
    |
    EPS: $-0.03+95.6%
    予想を下回る
  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年8月12日|
    売上高: $7.42M-6.8%
    |
    EPS: $0.06-30.9%
    予想を下回る
  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年5月1日|
    売上高: -$5.12M-470.3%
    |
    EPS: $-0.12+304.0%
    予想を下回る
  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年3月5日|
    売上高: $17.81M-46.9%
    |
    EPS: $0.09-71.1%
    予想を上回る
  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年11月7日|
    売上高: $2.20M-80.2%
    |
    EPS: $-0.01-111.3%
    予想を下回る
  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年8月14日|
    売上高: $7.96M-49.9%
    |
    EPS: $0.09-62.3%
    予想を下回る
  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月3日|
    売上高: $1.38M-89.3%
    |
    EPS: $-0.03-122.8%
    予想を下回る
  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年3月19日|
    売上高: $33.57M+148.6%
    |
    EPS: $0.32+118.6%
    予想を上回る