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Oxford Square Capital Corp (OXSQ)
NASDAQ:OXSQ
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Oxford Square Capital (OXSQ) Price & Analysis

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OXSQ Stock Chart & Stats

$1.36
-$0.01(-0.71%)
At close: 4:00 PM EDT
$1.36
-$0.01(-0.71%)

Bulls Say, Bears Say

Bulls Say
Improving Investment IncomeHigher net investment income and total investment income indicate improved portfolio earning power in the latest quarter. If maintained, this recovery can strengthen recurring cash generation, support distributions, and provide greater capacity to reinvest in income-producing assets.
Proactive Liability ManagementPartial redemption of the 2028 notes demonstrates active management of the funding structure and may reduce future interest expense. Lower debt outstanding can improve financial flexibility, lessen refinancing exposure, and support portfolio investment capacity over the next several quarters.
Active Portfolio Remediation And DeploymentThe restructuring of a nonaccrual into an accruing first-lien loan shows active credit management, while continued purchases demonstrate the ability to deploy capital. Together, these actions can protect income generation and improve portfolio outcomes if underwriting remains disciplined.
Bears Say
Severe Profitability And Cash-flow DeteriorationThe shift from profitable results through 2024 to larger losses in the TTM period signals weakened earnings quality. Extremely negative operating and free cash flow further reduce internal funding capacity, making stabilization of portfolio performance and cash generation essential.
Higher Leverage And Negative ReturnsRising leverage leaves less balance-sheet capacity to absorb credit losses or weaker portfolio valuations. Negative and worsening return on equity also indicates that shareholder capital is not currently producing positive returns, constraining resilience and future capital allocation.
Dividend Coverage ShortfallCurrent-quarter net investment income did not cover the distribution, creating a gap that may require portfolio income improvement or other resources to sustain payments. Persistent undercoverage would weaken dividend durability and could limit capital available for reinvestment.

Oxford Square Capital News

OXSQ FAQ

What was Oxford Square Capital Corp’s price range in the past 12 months?
Oxford Square Capital Corp lowest stock price was $1.05 and its highest was $2.05 in the past 12 months.
    What is Oxford Square Capital Corp’s market cap?
    Oxford Square Capital Corp’s market cap is $138.94M.
      When is Oxford Square Capital Corp’s upcoming earnings report date?
      Oxford Square Capital Corp’s upcoming earnings report date is Nov 10, 2026 which is in 20 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 $0.05 earnings per share for the quarter, beating the consensus estimate of $0.04 by $0.01.
          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 pays a Monthly dividend of $0.035 which represents an annual dividend yield of 32.56%. See more information on Oxford Square Capital Corp dividends here
              What is Oxford Square Capital Corp’s EPS estimate?
              Oxford Square Capital Corp’s EPS estimate is 0.05.
                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 $0.05 in its last earnings report, beating expectations of $0.04. Following the earnings report the stock price went up 7.571%.
                    Which hedge fund is a major shareholder of Oxford Square Capital Corp?
                    Currently, no hedge funds are holding shares in OXSQ
                    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

                      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 (OXSQ) Earnings & Revenues

                      OXSQ Company Deck

                      OXSQ 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 OXSQ earnings summaries
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                      Ownership Overview

                      4.31%0.29%94.20%
                      0.29% Other Institutional Investors
                      94.20% Public Companies and
                      Individual Investors
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