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Oxford Square Capital (OXSQ)
NASDAQ:OXSQ
US Market

Oxford Square Capital (OXSQ) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Apr 23, 2026
TBA (Confirmed)
Period Ending
2026 (Q1)
Consensus EPS Forecast
Last Year’s EPS
0.09
Same Quarter Last Year
Based on 0 Analysts Ratings

Earnings Call Summary

Q4 2025
Earnings Call Date:Mar 03, 2026|
% Change Since:
|
Earnings Call Sentiment|Negative
The call presented a mix of stability in operating income and active portfolio management (continued distributions, modestly higher total investment income, new investments and capital raised), but was dominated by negative marks: a substantial quarter-over-quarter NAV decline (-13.3%), a large increase in realized and unrealized losses (~$18.3M, +144% vs prior quarter), CLO equity markdowns, rising distress in lower-rated loans and weak primary issuance/outflows. The negative items are material and outweigh the positives.
Company Guidance
The company’s explicit near-term guidance was the Board’s declaration of monthly distributions of $0.035 per share for each of April, May and June 2026 (see press release for record/payment dates); management also reiterated a permanent‑capital, long‑term investment posture and a continued focus on portfolio‑management strategies to maximize long‑term total return while pursuing opportunities in both the primary and secondary markets amid slower issuance. For context, Q4 net investment income was approximately $5.4M ($0.07/share) with NAV of $1.69 (down from $1.95), total investment income of ~$10.4M, combined net unrealized and realized losses of ~$18.3M ($0.22/share) versus ~$7.5M ($0.09/share) in the prior quarter, purchases of ~$18M and repayments of ~$7.4M, and ~4.3M ATM shares issued for net proceeds of ~$7.9M; market metrics cited included the LSTA loan index falling from 97.06% to 96.64%, BB/B/CCC price moves of -8bps/+18bps/-265bps, 12‑month trailing defaults of 1.23% (from 1.47%) with an adjusted default measure of 3.35%, a distress ratio rising to 4.34% (from 2.88%), U.S. leveraged loan primary issuance of $70.7B (‑27% YoY) and loan fund outflows of about $3.2B; the call also included customary forward‑looking statement disclosures.
Maintained Net Investment Income
Net investment income of approximately $5.4 million, or $0.07 per share, for the quarter (slight decrease from $5.6 million prior quarter, approximately -3.6%).
Slight Increase in Total Investment Income
Total investment income of approximately $10.4 million versus $10.2 million in the prior quarter, an increase of roughly 1.96% quarter-over-quarter.
Shareholder Distributions and Dividend Guidance
Distributed $0.105 per share during the quarter; Board declared monthly distributions of $0.035 per share for April, May and June 2026 (consistent distribution policy).
Capital Raised via ATM Offering
Issued approximately 4.3 million shares under an at-the-market offering, generating net proceeds of approximately $7.9 million to support investment activity and liquidity.
Active Investment Activity and Portfolio Positioning
Quarter purchases of approximately $18 million and repayments of approximately $7.4 million (net new deployment of ~ $10.6 million). Management noted focus on first-lien, primarily B2B loans and sees selective opportunities in the primary and secondary markets.
Improved 12-Month Trailing Default Rate (Index)
12-month trailing default rate for the loan index decreased to 1.23% from 1.47% at the end of the prior quarter (a relative decline of ~16.3%).

Oxford Square Capital (OXSQ) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

OXSQ Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Apr 23, 2026
2026 (Q1)
- / -
0.09
Mar 03, 2026
2025 (Q4)
0.07 / 0.07
0.08-12.50% (>-0.01)
Nov 04, 2025
2025 (Q3)
0.07 / 0.07
0.1-30.00% (-0.03)
Aug 07, 2025
2025 (Q2)
0.08 / 0.08
0.13-38.46% (-0.05)
Apr 25, 2025
2025 (Q1)
- / 0.09
0.11-18.18% (-0.02)
Feb 28, 2025
2024 (Q4)
0.08 / 0.08
0.13-38.46% (-0.05)
Nov 05, 2024
2024 (Q3)
0.12 / 0.10
0.11-9.09% (>-0.01)
Aug 13, 2024
2024 (Q2)
0.13 / 0.13
0.130.00% (0.00)
May 02, 2024
2024 (Q1)
0.13 / 0.11
0.13-15.38% (-0.02)
Mar 15, 2024
2023 (Q4)
0.15 / 0.13
0.130.00% (0.00)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

OXSQ Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Nov 04, 2025
$1.76$1.75-0.57%
Aug 07, 2025
$2.08$2.05-1.25%
Apr 25, 2025
$2.06$2.15+4.51%
Feb 28, 2025
$2.30$2.31+0.35%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Oxford Square Capital (OXSQ) report earnings?
Oxford Square Capital (OXSQ) is schdueled to report earning on Apr 23, 2026, TBA (Confirmed).
    What is Oxford Square Capital (OXSQ) earnings time?
    Oxford Square Capital (OXSQ) earnings time is at Apr 23, 2026, TBA (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is OXSQ EPS forecast?
          Currently, no data Available