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

1,133 Followers

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
Floating-rate, Credit-oriented PortfolioOxford Square’s core business is making senior-secured and subordinated loans that produce contractual interest, often floating-rate. That structure provides a durable cash-income engine and natural pass-through of rising short-term rates, supporting recurring interest income over months.
Amended ATM Supports Capital FlexibilityThe amended at-the-market equity program formalizes an ongoing, regulated path to raise equity. That structural capital-raising tool materially improves liquidity options and balance-sheet management over a multi-month horizon, reducing forced asset sales risk during stress.
Moderate, Serviceable LeverageLeverage is meaningful but not extreme for a BDC, with positive equity and room to absorb losses relative to highly levered peers. This degree of capitalization supports ongoing lending activity and portfolio retention while the firm addresses recent performance headwinds.
Bears Say
Severely Negative TTM Cash FlowMassively negative trailing twelve-month operating and free cash flow materially elevates liquidity and funding risk. Over a 2–6 month horizon this can force reliance on capital markets, asset sales, or portfolio cleanup, constraining reinvestment and threatening dividend coverage.
NAV Decline And Realized LossesA sharp NAV decline driven by substantial realized losses and rising non-accruals weakens the asset base that underpins distributions and investor confidence. This structural impairment increases probability of further write-downs and may force portfolio repricing or additional capital raises.
Swing To Sizable Losses And Revenue WeaknessThe abrupt earnings reversal and negative TTM revenue indicate structural volatility in underwriting or portfolio income. Sustained earnings weakness undermines the firm's ability to generate retained earnings, maintain distributions, and rebuild capital without dilutive financing or strategic portfolio changes.

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 $1.05 and its highest was $2.42 in the past 12 months.
    What is Oxford Square Capital’s market cap?
    Oxford Square Capital’s market cap is $155.49M.
      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 16 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 105,058,240 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 1.621%.
                    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. 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

                      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

                      4.40%0.26%94.29%
                      0.26% Other Institutional Investors
                      94.29% Public Companies and
                      Individual Investors
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