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An update from Oxford Square Capital ( (OXSQ) ) is now available.
Oxford Square Capital reported financial results for the quarter ended December 31, 2025, showing a decline in net asset value per share to $1.69 from $1.95 on September 30, 2025, driven by net unrealized depreciation of about $16.0 million and net realized losses of $2.3 million. Net investment income held steady at $0.07 per share on slightly higher total investment income of $10.4 million, while portfolio yields on debt and CLO equity investments edged down modestly and one preferred equity position, with a fair value of about $5.0 million, moved to non-accrual status.
The board on February 26, 2026 declared monthly common stock distributions of $0.035 per share for April, May and June 2026, signaling a continuation of regular shareholder payouts despite pressure on NAV and accumulated losses. During the fourth quarter of 2025 the company was a net investor, with $18.0 million of purchases versus $7.4 million of repayments and no sales, and it raised approximately $7.9 million in net proceeds through an at-the-market equity offering, increasing shares outstanding to about 86.1 million and modestly bolstering its capital base amid a challenging valuation environment.
The most recent analyst rating on (OXSQ) stock is a Hold with a $2.00 price target. To see the full list of analyst forecasts on Oxford Square Capital stock, see the OXSQ Stock Forecast page.
Spark’s Take on OXSQ Stock
According to Spark, TipRanks’ AI Analyst, OXSQ is a Neutral.
Oxford Square Capital’s overall stock score is primarily impacted by its financial performance challenges, including negative profitability and cash flow issues. While technical analysis and valuation provide some positive aspects, the earnings call’s negative sentiment and concerns about dividend sustainability weigh heavily on the score.
To see Spark’s full report on OXSQ stock, click here.
More about Oxford Square Capital
Oxford Square Capital Corp. is a publicly traded investment company listed on Nasdaq that focuses on debt and collateralized loan obligation (CLO) equity investments. Its portfolio generates income primarily from debt instruments, CLO equity tranches and other income-producing securities, targeting high-yield opportunities while managing credit quality across its holdings.
Average Trading Volume: 1,178,623
Technical Sentiment Signal: Sell
Current Market Cap: $148.6M
Learn more about OXSQ stock on TipRanks’ Stock Analysis page.