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OXSQ Stock Chart & Stats
$1.83
-$0.04(-1.74%)
At close: 4:00 PM EST
$1.83
-$0.04(-1.74%)
Day’s Range― - ―
52-Week Range$1.05 - $2.42
Previous CloseN/A
Volume123.71K
Average Volume (3M)1.51M
Market Cap
$164.94M
Enterprise Value$267.20
Total Cash (Recent Filing)$40.92M
Total Debt (Recent Filing)$151.87M
Price to Earnings (P/E)―
Beta0.40
Next Earnings
Jul 28, 2026EPS Estimate
0.04Next Dividend Ex-DateN/A
Dividend Yield24.14%
Share Statistics
EPS (TTM)-0.43
Shares Outstanding105,058,240
10 Day Avg. Volume1,492,777
30 Day Avg. Volume1,512,782
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.93
Price to Sales (P/S)-26.88
P/FCF Ratio7.34
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue>-0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.17
Revenue Forecast (FY)$34.31M
Bulls Say, Bears Say
Bulls Say
Capital-raising FlexibilityMaintaining an active at‑the‑market (ATM) program is a durable structural tool for a BDC to manage liquidity and capital. It gives management a recurring, non‑emergency channel to raise equity to fund loans, shore up NAV or reduce leverage, lowering refinancing risk over the next several months.
Recurring Interest Income ModelOxford Square's core revenue comes from contractual interest and fees on middle‑market loans and residual CLO cashflows. This credit‑income business model, especially with floating‑rate exposure and fee/OID accretion, can provide predictable cash receipts over time when credit conditions remain stable.
Moderate Leverage And Positive EquityLeverage sits at a moderate range for a BDC, and positive equity provides a capital buffer. This capital structure supports continued lending and loss absorption capacity versus highly levered peers, offering structural resilience while management addresses portfolio performance and NAV recovery.
Bears Say
Severely Weak Cash GenerationMassively negative trailing twelve‑month operating and free cash flow is a material structural weakness. Persistent cash deficits force reliance on dilutive equity issuances or borrowing, constrain reinvestment, and threaten the sustainability of distributions unless cash generation normalizes.
NAV Erosion From Realized LossesA sharp NAV decline driven by substantial realized losses materially reduces the firm's capital base. Lower NAV weakens distribution coverage, raises investor scrutiny, and increases the likelihood of further asset sales or accretive/dilutive financings to rebuild capital, pressuring medium‑term stability.
Earnings Volatility And Recent LossesA rapid shift from prior profitability to sustained losses and negative revenue undermines earnings predictability. For a credit‑oriented BDC, this signals elevated portfolio credit stress or mark‑to‑market volatility, increasing risk of worsening asset performance and constraining dividend policy decisions.
Oxford Square Capital News
OXSQ FAQ
What was Oxford Square Capital’s price range in the past 12 months?
Oxford Square Capital lowest stock price was $1.05 and its highest was $2.42 in the past 12 months.
What is Oxford Square Capital’s market cap?
Oxford Square Capital’s market cap is $164.94M.
When is Oxford Square Capital’s upcoming earnings report date?
Oxford Square Capital’s upcoming earnings report date is Jul 28, 2026 which is in 9 days.
How were Oxford Square Capital’s earnings last quarter?
Oxford Square Capital released its earnings results on Apr 29, 2026. The company reported $0.05 earnings per share for the quarter, missing the consensus estimate of $0.06 by -$0.01.
Is Oxford Square Capital overvalued?
According to Wall Street analysts Oxford Square Capital’s price is currently Overvalued.
Does Oxford Square Capital pay dividends?
Oxford Square Capital pays a Monthly dividend of $0.035 which represents an annual dividend yield of 24.14%. See more information on Oxford Square Capital dividends here
What is Oxford Square Capital’s EPS estimate?
Oxford Square Capital’s EPS estimate is 0.04.
How many shares outstanding does Oxford Square Capital have?
Oxford Square Capital has 105,058,240 shares outstanding.
What happened to Oxford Square Capital’s price movement after its last earnings report?
Oxford Square Capital reported an EPS of $0.05 in its last earnings report, missing expectations of $0.06. Following the earnings report the stock price went up 1.659%.
Which hedge fund is a major shareholder of Oxford Square Capital?
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
Oxford Square Capital Stock Smart Score
Neutral
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Blogger Sentiment
Bearish
OXSQ Sentiment 70%
Sector Average 64%
Sector Average 64%
Insider Transactions
Bought Shares
Worth $332.8K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Negative
Last 7 Days ▼ 0.1%
Last 30 Days ▼ 0.7%
Last 30 Days ▼ 0.7%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-20.95%
12-Months-Change
Fundamentals
Return on Equity
-24.71%
Trailing 12-Months
Asset Growth
-2.32%
Trailing 12-Months
Company Description
Oxford Square Capital
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.