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Oxford Square Capital (OXSQ)
:OXSQ
US Market
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Oxford Square Capital (OXSQ) Earnings Dates, Call Summary & Reports

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Earnings Data

Report Date
Feb 26, 2026
TBA (Confirmed)
Period Ending
2025 (Q4)
Consensus EPS Forecast
0.07
Last Year’s EPS
0.08
Same Quarter Last Year
Based on 1 Analysts Ratings

Earnings Call Summary

Q3 2025
Earnings Call Date:Nov 04, 2025|
% Change Since:
|
Earnings Call Sentiment|Negative
The earnings call for Oxford Square Capital Corp. highlighted increases in total investment income and successful debt management strategies. However, there were significant concerns regarding the decrease in net asset value per share, increased net unrealized and realized losses, and the inability of net investment income to cover dividends. Additionally, the higher default rate in the loan index poses a challenge. While there are positive aspects, the negative trends are significant, leading to a cautious outlook.
Company Guidance
In the third quarter of 2025, Oxford Square Capital Corp. reported a net investment income of approximately $5.6 million or $0.07 per share, a slight increase from $5.5 million or $0.08 per share in the previous quarter. The company's net asset value per share decreased to $1.95 from $2.06, and they distributed $0.105 per share to common stock shareholders. Total investment income rose to approximately $10.2 million, up from $9.5 million in the prior quarter, despite recording net unrealized and realized losses of $7.5 million or $0.09 per share, significantly higher than the previous quarter's $1.1 million or $0.01 per share. Investment activity included $58.1 million in purchases and $31.3 million in repayments. The company issued 5.4 million shares, generating $11.8 million in proceeds, and issued $74.8 million of 7.75% unsecured notes while repaying $34.8 million of 6.25% notes. The Board declared monthly distributions of $0.035 per share for January, February, and March of 2026. The U.S. leveraged loan market showed a slight decrease in prices and an increased default rate of 1.47%, with a distress ratio of 2.88%. Primary market issuance was $133.7 billion, a 22% increase from the prior year, while loan fund outflows were $540 million.
Increased Total Investment Income
For the third quarter, Oxford Square recorded total investment income of approximately $10.2 million, compared to approximately $9.5 million in the prior quarter, marking an increase in total investment income.
Net Proceeds from Stock Issuance
Oxford Square issued approximately 5.4 million shares of common stock through an at-the-market offering, resulting in net proceeds of approximately $11.8 million.
Successful Debt Management
The company issued $74.8 million of 7.75% unsecured notes due July 2030 and fully repaid the remaining balance of $34.8 million of 6.25% unsecured notes due April 2026.
Increase in U.S. Leveraged Loan Primary Market Issuance
The U.S. leveraged loan primary market issuance was $133.7 billion, representing a 22% increase versus the quarter ended September 30, 2024.

Oxford Square Capital (OXSQ) Earnings, Revenues Date & History

The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced

OXSQ Earnings History

Report Date
Fiscal Quarter
Forecast / EPS
Last Year's EPS
EPS YoY Change
Press Release
Slides
Play Transcript
Feb 26, 2026
2025 (Q4)
0.07 / -
0.08
Nov 04, 2025
2025 (Q3)
0.07 / 0.07
0.1-30.00% (-0.03)
Aug 07, 2025
2025 (Q2)
0.08 / 0.08
0.13-38.46% (-0.05)
Apr 25, 2025
2025 (Q1)
- / 0.09
0.11-18.18% (-0.02)
Feb 28, 2025
2024 (Q4)
0.08 / 0.08
0.13-38.46% (-0.05)
Nov 05, 2024
2024 (Q3)
0.12 / 0.10
0.11-9.09% (>-0.01)
Aug 13, 2024
2024 (Q2)
0.13 / 0.13
0.130.00% (0.00)
May 02, 2024
2024 (Q1)
0.13 / 0.11
0.13-15.38% (-0.02)
Mar 15, 2024
2023 (Q4)
0.15 / 0.13
0.130.00% (0.00)
Nov 07, 2023
2023 (Q3)
0.12 / 0.11
0.110.00% (0.00)
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed

OXSQ Earnings-Related Price Changes

Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Nov 04, 2025
$1.86$1.85-0.54%
Aug 07, 2025
$2.19$2.17-0.91%
Apr 25, 2025
$2.18$2.28+4.59%
Feb 28, 2025
$2.44$2.440.00%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.

FAQ

When does Oxford Square Capital (OXSQ) report earnings?
Oxford Square Capital (OXSQ) is schdueled to report earning on Feb 26, 2026, TBA (Confirmed).
    What is Oxford Square Capital (OXSQ) earnings time?
    Oxford Square Capital (OXSQ) earnings time is at Feb 26, 2026, TBA (Confirmed).
      Where can I see when companies are reporting earnings?
      You can see which companies are reporting today on our designated earnings calendar.
        What companies are reporting earnings today?
        You can see a list of the companies which are reporting today on TipRanks earnings calendar.
          What is OXSQ EPS forecast?
          OXSQ EPS forecast for the fiscal quarter 2025 (Q4) is 0.07.
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