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

1,139 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
Business Model: Predictable Interest IncomeAs a BDC focused on middle‑market debt, Oxford Square earns contractual interest, fees and CLO distributions that create a durable income base. Floating‑rate debt and fee income help the firm generate recurring cash inflows over cycles, supporting long‑term payout potential if credit trends remain stable.
Improving Operating Results And Loss ReductionA sharp reduction in realized/unrealized losses alongside quarter‑over‑quarter NII improvement indicates meaningful stabilization of portfolio marks and core interest income. Sustained improvement reduces earnings volatility and the risk of repeat large markdowns, aiding NAV recovery and predictable cash returns.
Capital Flexibility And Active High‑yield DeploymentThe firm raised capital via an ATM and actively deployed into high‑yield CLO equity, demonstrating funding access and willingness to recycle capital into higher‑return assets. If CLO tranche performance and loan markets remain supportive, these deployments can enhance portfolio yield and rebuild distributable income over several quarters.
Bears Say
Severely Negative Trailing Cash FlowTrailing‑twelve‑month operating and free cash flows swung to massively negative levels, signaling a meaningful disruption in cash generation. For a BDC that must fund distributions and leverage, persistently weak cash flow increases reliance on capital markets and heightens refinancing and liquidity risk over the medium term.
Dividend Coverage ShortfallNet investment income per share fell short of declared distributions, implying distributions are not fully covered by current recurring income. Over months, this forces reliance on capital, NAV drawdown, or additional issuance to sustain payouts, increasing dilution or pressure on book value if NII doesn't sustainably recover.
Concentration In Higher‑risk CLO EquityHeavy deployment into CLO equity increases exposure to tranche valuation swings, underlying loan defaults and liquidity constraints. CLO equity can produce volatile cashflows and opaque valuations; concentrated positions elevate portfolio volatility and downside risk if loan spreads widen or default rates rise over the medium term.

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 $2.42 in the past 12 months.
    What is Oxford Square Capital Corp’s market cap?
    Oxford Square Capital Corp’s market cap is $162.84M.
      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 100 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 27.1%. 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 0.04.
                How many shares outstanding does Oxford Square Capital Corp have?
                Oxford Square Capital Corp has 105,058,240 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 7.639%.
                    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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                      0.44% Other Institutional Investors
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