TipRanks
Oxford Square Capital Corp (DE:22T)
FRANKFURT:22T

Oxford Square Capital (22T) Price & Analysis

14 Followers

22T Stock Chart & Stats

€1.16
-€0.01(-0.78%)
At close: 4:00 PM EDT
€1.16
-€0.01(-0.78%)

Bulls Say, Bears Say

Bulls Say
Improving Investment IncomeQuarterly growth in net investment income and total investment income indicates improved portfolio earnings capacity in the latest period. If sustained, stronger recurring income can support operating expenses, future distributions, and reinvestment across the company’s credit portfolio.
Reduced Investment LossesThe sharp reduction in realized and unrealized losses represents a meaningful improvement in portfolio performance relative to the prior quarter. Lower losses can help stabilize net assets and reduce pressure on capital, provided credit performance does not deteriorate again.
Debt Liability ManagementPartial redemption of the 2028 notes demonstrates active management of the funding structure and reduces outstanding debt ahead of maturity. Lower debt balances may reduce future interest expense and improve financial flexibility, assuming liquidity remains sufficient for portfolio investments.
Bears Say
Profitability And Cash Flow DeteriorationThe shift from several years of profitability to larger losses in the TTM period weakens the durability of earnings. Extremely negative operating and free cash flow also raises pressure on liquidity and capital allocation, making portfolio income and asset performance more important.
Dividend Coverage ShortfallCurrent net investment income did not cover the distribution paid during the quarter, indicating that shareholder distributions exceeded recurring income generation. Persistent under-coverage could require portfolio gains, balance-sheet resources, or future distribution changes to sustain cash returns.
CLO Equity ConcentrationConcentrating new investment activity in CLO equity increases exposure to tranche performance, valuation volatility, and liquidity risk within the portfolio. While the assets offer high targeted yields, weaker credit conditions could disproportionately affect income, NAV, and realized outcomes.

Oxford Square Capital News

22T FAQ

What was Oxford Square Capital Corp’s price range in the past 12 months?
Oxford Square Capital Corp lowest stock price was €1.00 and its highest was €1.78 in the past 12 months.
    What is Oxford Square Capital Corp’s market cap?
    Oxford Square Capital Corp’s market cap is €117.15M.
      When is Oxford Square Capital Corp’s upcoming earnings report date?
      Oxford Square Capital Corp’s upcoming earnings report date is Oct 30, 2026 which is in 2 days.
        How were Oxford Square Capital Corp’s earnings last quarter?
        Oxford Square Capital Corp released its earnings results on Jul 31, 2026. The company reported €0.045 earnings per share for the quarter, beating the consensus estimate of €0.036 by €0.009.
          Is Oxford Square Capital Corp overvalued?
          According to Wall Street analysts Oxford Square Capital Corp’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Oxford Square Capital Corp pay dividends?
            Oxford Square Capital Corp does not currently pay dividends.
            What is Oxford Square Capital Corp’s EPS estimate?
            Oxford Square Capital Corp’s EPS estimate is 0.04.
              How many shares outstanding does Oxford Square Capital Corp have?
              Oxford Square Capital Corp has 107,707,770 shares outstanding.
                What happened to Oxford Square Capital Corp’s price movement after its last earnings report?
                Oxford Square Capital Corp reported an EPS of €0.045 in its last earnings report, beating expectations of €0.036. Following the earnings report the stock price went up 10.975%.
                  Which hedge fund is a major shareholder of Oxford Square Capital Corp?
                  Currently, no hedge funds are holding shares in DE:22T
                  What is the TipRanks Smart Score and how is it calculated?
                  Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                    Oxford Square Capital Stock Smart Score

                    Company Description

                    Oxford Square Capital Corp

                    Oxford Square Capital Corp. functions as a business development company (BDC) and a non-diversified, closed-end investment management entity, specializing in private equity and mezzanine financing. The firm's investment scope includes both publicly traded and private companies. It allocates capital across a variety of financial instruments, such as secured and unsecured senior debt, various types of subordinated debt, preferred and common stock, and syndicated bank loans. Oxford Square Capital Corp. primarily directs its investments towards technology-focused enterprises. These include companies operating in sectors like computer software, internet services, IT infrastructure and support, media, telecommunications and related equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems. The company concentrates on businesses with annual revenues under $200 million and a market capitalization or enterprise value of less than $300 million. Individual investments typically fall between $5 million and $30 million, with a strategic goal to exit these positions within seven years. Furthermore, Oxford Square Capital Corp. serves as the investment adviser for TICC. Originally founded in 2003 as TICC Capital Corp., the firm later adopted the name Oxford Square Capital Corp. and is headquartered in Greenwich, Connecticut.

                    Oxford Square Capital (22T) Earnings & Revenues

                    22T Company Deck

                    22T Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call communicated several encouraging operational and market developments: quarter-over-quarter growth in NII and total investment income, a dramatic reduction in realized/unrealized losses, successful resolution of a nonaccrual, proactive capital raising via an ATM, and active deployment into higher-yielding CLO equity amid an improving loan market backdrop. Offsetting these positives are a modest NAV decline, dividend coverage shortfall (NII per share below distributions), concentration risk from CLO equity purchases, and potential dilution from the ATM issuance. Overall, the positive operational improvements and market tailwinds outweigh the negatives, though key risks remain around dividend coverage and CLO equity concentration.View all DE:22T earnings summaries
                    Similar Stocks
                    Company
                    Price & Change
                    Follow
                    BCP Investment Corporation
                    ―
                    ―
                    WhiteHorse
                    ―
                    ―
                    OFS Capital
                    ―
                    ―
                    ―
                    ―
                    ―
                    Great Elm Capital
                    ―
                    ―
                    Popular Stocks