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Zacks Company Profile for Oxford Square Capital Corp. (OXSQ : NSDQ)

• Company Description    Oxford Square Capital Corp. is a business development company principally investing in syndicated bank loans and debt and equity tranches of CLO vehicles. Oxford Square Capital Corp., formerly known as TICC Capital Corp., is based in Greenwich, United States. Number of Employees:

• Price / Volume Information    Yesterday's Closing Price: $1.91 Daily Weekly Monthly 20 Day Moving Average: 758,129 shares Shares Outstanding: 78.04 (millions) Market Capitalization: $149.05 (millions) Beta: 0.65 52 Week High: $2.96 52 Week Low: $1.56 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week 9.77% 6.89% 12 Week -17.32% -20.74% Year To Date -21.72% -31.58%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 8 SOUND SHORE DR SUITE 255 - GREENWICH,CT 06830 USA ph: 203-983-5275 fax: 203-983-5290 investors@sprucebiosciences.com http://www.oxfordsquarecapital.com

• General Corporate Information    Officers Jonathan H. Cohen - Chief Executive Officer Steven P. Novak - Chairman Saul B. Rosenthal - President and Chief Operating Officer Bruce L. Rubin - Chief Financial Officer and Treasurer Barry Osherow - Director Peer Information Oxford Square Capital Corp. (AVCP) Oxford Square Capital Corp. (FNVG) Oxford Square Capital Corp. (MFIN) Oxford Square Capital Corp. (RAND) Oxford Square Capital Corp. (SFES) Oxford Square Capital Corp. (ACAS) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FIN-SBIC&COMMRL Sector: Finance CUSIP: 69181V107 SIC: 6726 Fiscal Year Fiscal Year End: December Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/27/26 Share - Related Items Shares Outstanding: 78.04 Most Recent Split Date: (:1) Beta: 0.65 Market Capitalization: $149.05 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 21.99% Current Fiscal Quarter EPS Consensus Estimate: $ Indicated Annual Dividend: $0.42 Current Fiscal Year EPS Consensus Estimate: $ Payout Ratio: 1.27 Number of Estimates in the Fiscal Year Consensus: Change In Payout Ratio: 0.22 Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: 10/17/2025 - $0.12 Next EPS Report Date: 02/27/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: 5.79 PEG Ratio: - Price Ratios Price/Book: 0.92 Price/Cash Flow: 5.11 Price / Sales: 3.71 EPS Growth vs. Year Ago Period: -30.00% vs. Previous Quarter: -12.50% Sales Growth vs. Year Ago Period: -0.98% vs. Previous Quarter: 7.54% ROE 09/30/25 - 14.88 06/30/25 - 15.19 03/31/25 - 16.74 ROA 09/30/25 - 8.08 06/30/25 - 8.11 03/31/25 - 8.75 Current Ratio 09/30/25 - - 06/30/25 - 0.27 03/31/25 - 0.31 Quick Ratio 09/30/25 - - 06/30/25 - 0.27 03/31/25 - 0.31 Operating Margin 09/30/25 - 57.68 06/30/25 - 59.10 03/31/25 - 61.67 Net Margin 09/30/25 - -6.39 06/30/25 - -3.35 03/31/25 - -1.12 Pre-Tax Margin 09/30/25 - - 06/30/25 - -3.35 03/31/25 - -1.12 Book Value 09/30/25 - - 06/30/25 - 2.07 03/31/25 - 2.09 Inventory Turnover 09/30/25 - - 06/30/25 - - 03/31/25 - - Debt-to-Equity 09/30/25 - - 06/30/25 - 0.00 03/31/25 - 0.00 Debt-to-Capital 09/30/25 - - 06/30/25 - 0.00 03/31/25 - 0.00

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