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Oxford Square Capital Corp (OXSQ)
NASDAQ:OXSQ
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Oxford Square Capital (OXSQ) Price & Analysis

1,141 Followers

OXSQ Stock Chart & Stats

$1.41
-$0.01(-0.71%)
At close: 4:00 PM EDT
$1.41
-$0.01(-0.71%)

Bulls Say, Bears Say

Bulls Say
Improving Recurring Investment IncomeHigher net investment and total investment income indicate improved earning capacity from the portfolio. If sustained, this can strengthen recurring cash generation and support distributions, although coverage remains incomplete.
Resolution Of A Nonaccrual InvestmentReturning a troubled position to accrual status can restore interest income and reduce immediate credit stress. The first-lien structure may also improve recovery prospects, though the investment still carries residual restructuring risk.
Capital Supports Portfolio DeploymentFresh equity capital strengthens liquidity and gives OXSQ capacity to fund new investments or manage portfolio needs. Continued deployment can expand income-producing assets, provided returns exceed funding and dilution costs.
Bears Say
Sharp Deterioration In Profitability And Cash FlowThe shift from profitability through 2024 to larger losses and sharply negative TTM cash flow indicates weakened earnings quality and cash generation. Persistent deterioration could constrain reinvestment, distributions, and financial flexibility.
Distributions Exceed Current Income CoverageA material gap between net investment income and distributions raises the risk that dividends rely on retained earnings, asset sales, or additional capital. Continued undercoverage could pressure NAV and reduce payout sustainability.
Higher Leverage And CLO Concentration RiskGreater leverage leaves less room for error if portfolio values or income weaken, while concentrated CLO equity exposure increases sensitivity to defaults, liquidity, and valuation volatility. Together, these risks can amplify NAV and earnings pressure.

Oxford Square Capital News

OXSQ FAQ

What was Oxford Square Capital Corp’s price range in the past 12 months?
Oxford Square Capital Corp lowest stock price was $1.05 and its highest was $2.24 in the past 12 months.
    What is Oxford Square Capital Corp’s market cap?
    Oxford Square Capital Corp’s market cap is $151.87M.
      When is Oxford Square Capital Corp’s upcoming earnings report date?
      Oxford Square Capital Corp’s upcoming earnings report date is Nov 10, 2026 which is in 79 days.
        How were Oxford Square Capital Corp’s earnings last quarter?
        Oxford Square Capital Corp released its earnings results on Jul 31, 2026. The company reported $0.05 earnings per share for the quarter, beating the consensus estimate of $0.04 by $0.01.
          Is Oxford Square Capital Corp overvalued?
          According to Wall Street analysts Oxford Square Capital Corp’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Oxford Square Capital Corp pay dividends?
            Oxford Square Capital Corp pays a Monthly dividend of $0.035 which represents an annual dividend yield of 29.79%. See more information on Oxford Square Capital Corp dividends here
              What is Oxford Square Capital Corp’s EPS estimate?
              Oxford Square Capital Corp’s EPS estimate is 0.05.
                How many shares outstanding does Oxford Square Capital Corp have?
                Oxford Square Capital Corp has 107,707,770 shares outstanding.
                  What happened to Oxford Square Capital Corp’s price movement after its last earnings report?
                  Oxford Square Capital Corp reported an EPS of $0.05 in its last earnings report, beating expectations of $0.04. Following the earnings report the stock price went up 7.616%.
                    Which hedge fund is a major shareholder of Oxford Square Capital Corp?
                    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 Corp

                      Oxford Square Capital Corp. functions as a business development company (BDC) and a non-diversified, closed-end investment management entity, specializing in private equity and mezzanine financing. The firm's investment scope includes both publicly traded and private companies. It allocates capital across a variety of financial instruments, such as secured and unsecured senior debt, various types of subordinated debt, preferred and common stock, and syndicated bank loans. Oxford Square Capital Corp. primarily directs its investments towards technology-focused enterprises. These include companies operating in sectors like computer software, internet services, IT infrastructure and support, media, telecommunications and related equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems. The company concentrates on businesses with annual revenues under $200 million and a market capitalization or enterprise value of less than $300 million. Individual investments typically fall between $5 million and $30 million, with a strategic goal to exit these positions within seven years. Furthermore, Oxford Square Capital Corp. serves as the investment adviser for TICC. Originally founded in 2003 as TICC Capital Corp., the firm later adopted the name Oxford Square Capital Corp. and is headquartered in Greenwich, Connecticut.

                      Oxford Square Capital (OXSQ) Earnings & Revenues

                      OXSQ Company Deck

                      OXSQ Earnings Call

                      Q2 2026
                      0:00 / 0:00
                      Earnings Call Sentiment|Positive
                      The call communicated several encouraging operational and market developments: quarter-over-quarter growth in NII and total investment income, a dramatic reduction in realized/unrealized losses, successful resolution of a nonaccrual, proactive capital raising via an ATM, and active deployment into higher-yielding CLO equity amid an improving loan market backdrop. Offsetting these positives are a modest NAV decline, dividend coverage shortfall (NII per share below distributions), concentration risk from CLO equity purchases, and potential dilution from the ATM issuance. Overall, the positive operational improvements and market tailwinds outweigh the negatives, though key risks remain around dividend coverage and CLO equity concentration.View all OXSQ earnings summaries
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                      Ownership Overview

                      4.29%0.97%93.72%
                      0.97% Other Institutional Investors
                      93.72% Public Companies and
                      Individual Investors
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