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

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Earnings Data

Report Date

Jul 28, 2026

TBA (Confirmed)

Period Ending

2026 (Q2)

Consensus EPS Forecast

0.04

Last Year’s EPS

0.08

Same Quarter Last Year

Analyst Consensus

―

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

Daily Earnings Calendar >

OXSQ Earnings History

Report Date	Fiscal Quarter	Forecast / EPS	Last Year's EPS	EPS YoY Change	Slides	Play Transcript
Jul 28, 2026	2026 (Q2)	0.04 / -	0.08	―	―	―
Apr 29, 2026	2026 (Q1)	0.06 / 0.05	0.09	-44.44% (-0.04)
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	0.13	0.00% (0.00)
May 02, 2024	2024 (Q1)	0.13 / 0.11	0.128	-14.06% (-0.02)

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
Apr 29, 2026	$1.73	$1.75	+1.62%
Mar 03, 2026	$1.67	$1.67	0.00%
Nov 04, 2025	$1.61	$1.60	-0.50%
Aug 07, 2025	$1.91	$1.88	-1.31%

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 Jul 28, 2026, TBA (Confirmed).

What is Oxford Square Capital (OXSQ) earnings time?

Oxford Square Capital (OXSQ) earnings time is at Jul 28, 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?

OXSQ EPS forecast for the fiscal quarter 2026 (Q2) is 0.04.