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Oxford Square Capital (OXSQ)
NASDAQ:OXSQ
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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
Recurring Investment IncomeAs a BDC focused on loans and CLO tranches, Oxford Square has structural revenue streams: contractual interest on debt and periodic CLO distributions. Those recurring cash yields provide a durable source of income to fund distributions and reinvestment when credit performance is stable.
Ongoing Access To Capital (ATM)Having a legally supported, active at-the-market program gives the company durable funding optionality to shore up liquidity, manage leverage and opportunistically deploy capital. This structural access reduces the need to sell assets at distressed prices in tighter markets.
Senior-first Lien Portfolio FocusA tilt toward first-lien, B2B loans increases structural downside protection versus subordinated credit. Coupled with active portfolio management and a permanent-capital posture, this positioning supports more resilient recoveries and lower loss severity over a multi-month horizon.
Bears Say
Severe Cash‑flow DeteriorationTrailing‑12‑month cash generation collapsed into material negative operating and free cash flow, which is a durable red flag: it limits the company’s ability to fund distributions from operations, increases reliance on capital markets, and raises liquidity and refinancing risk until cash flows normalize.
Large Realized & Unrealized LossesMeaningful realized and unrealized investment losses materially erode NAV and the capital base. Those losses, driven substantially by CLO and loan markdowns, reduce future income-producing capacity and can force portfolio sales or additional equity issuance, structurally impairing returns.
Rising Portfolio Distress And Leverage ExposureHigher distress in lower‑rated credits and large CCC price moves increase realized loss risk. Given a moderately levered capital structure, credit deterioration amplifies impacts to equity and NAV, creating a persistent headwind to net investment income and capital preservation over coming months.

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 $2.50 in the past 12 months.
    What is Oxford Square Capital’s market cap?
    Oxford Square Capital’s market cap is $173.96M.
      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 81 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. 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 0.04.
                How many shares outstanding does Oxford Square Capital have?
                Oxford Square Capital has 93,527,084 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 1.657%.
                    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

                      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

                      Q1 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

                      0.44%98.41%
                      Insiders
                      0.44% Other Institutional Investors
                      98.41% Public Companies and
                      Individual Investors
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