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Oxford Square Capital (OXSQ)
NASDAQ:OXSQ

Oxford Square Capital (OXSQ) Price & Analysis

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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%)

Bulls Say, Bears Say

Bulls Say
Stable Income-focused BDC Business ModelOXSQ's core BDC model centers on contractual interest, CLO cash distributions and fee income, providing durable cash generation tied to underlying loan coupons and CLO waterfalls. That recurring income profile supports longer-term ability to pay distributions and deploy capital across credit cycles.
Consistent Net Investment IncomeQuarterly net investment income remained roughly steady despite marked portfolio losses, indicating core interest and distribution receipts are still producing operating income. Sustained NII supports coverage of fees and distributions and underpins the firm's ability to generate cash from lending positions over the medium term.
Active Portfolio Deployment And Liquidity ManagementManagement has been actively deploying capital (purchases ~$18M) while raising incremental liquidity via an ATM (~$7.9M). This shows deliberate balance-sheet management to fund opportunities and maintain flexibility, which supports the firm's permanent-capital stance and ability to adjust positioning over a multi-month horizon.
Bears Say
Material NAV DeclineA 13% quarterly NAV drop signals significant portfolio markdowns and erodes the equity base that supports distributions. Persistent NAV pressure can constrain future payout sustainability, raise refinancing or capital-raising needs, and indicate lingering mark-to-market risks in CLO and loan holdings over coming quarters.
Large Realized And Unrealized Losses; CLO MarkdownsSubstantial realized/unrealized losses driven by CLO-equity markdowns reflect sensitivity to leveraged-loan market stress. CLO equity is volatile and can remain depressed while loan prices and defaults stay elevated, creating prolonged earnings and NAV volatility that impairs capital stability and investor returns.
Weak Cash Flow Quality And Rising LeverageTTM operating and free cash flow turned very negative while leverage increased to ~1.08, reducing financial flexibility. Poor cash generation plus higher debt elevates refinancing and coverage risk, limiting the company's ability to absorb further credit losses or opportunistically deploy capital over the medium term.

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 $1.56 and its highest was $2.83 in the past 12 months.
    What is Oxford Square Capital’s market cap?
    Oxford Square Capital’s market cap is $151.91M.
      When is Oxford Square Capital’s upcoming earnings report date?
      Oxford Square Capital’s upcoming earnings report date is Apr 23, 2026 which is in 47 days.
        How were Oxford Square Capital’s earnings last quarter?
        Oxford Square Capital released its earnings results on Mar 03, 2026. The company reported $0.07 earnings per share for the quarter, the consensus estimate of $0.07 by $0.
          Is Oxford Square Capital overvalued?
          According to Wall Street analysts Oxford Square Capital’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            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 0.06.
                How many shares outstanding does Oxford Square Capital have?
                Oxford Square Capital has 81,669,410 shares outstanding.
                  What happened to Oxford Square Capital’s price movement after its last earnings report?
                  Oxford Square Capital reported an EPS of $0.07 in its last earnings report, expectations of $0.07. Following the earnings report the stock price went same 0%.
                    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

                      Company Description

                      Oxford Square Capital

                      Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.

                      Oxford Square Capital (OXSQ) Earnings & Revenues

                      OXSQ Company Deck

                      OXSQ Earnings Call

                      Q4 2026
                      0:00 / 0:00
                      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.View all OXSQ earnings summaries
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                      Ownership Overview

                      0.63%97.68%
                      Insiders
                      0.63% Other Institutional Investors
                      97.68% Public Companies and Individual Investors
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