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OXSQ Overview

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Intellectia

Loading chart...

High
1.859
Open
1.850
VWAP
1.83
Vol
2.00M
Mkt Cap
170.22M
Low
1.810
Amount
3.66M
EV/EBITDA(TTM)
--
Total Shares
93.53M
EV
281.16M
EV/OCF(TTM)
--
P/S(TTM)
--
Oxford Square Capital Corp. is a closed-end, non-diversified management investment company. The Company’s investment objective is to maximize its portfolio’s total return. It focuses on risk-adjusted total return by investing primarily in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The Company may also invest in publicly traded debt and/or equity securities. Its portfolio of investments in various industries includes artificial intelligence, business services, food and beverage, healthcare, industrials, materials, software, telecommunication services, structured finance, and information technology (IT) consulting. The Company's investment adviser is Oxford Square Management, LLC.
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Events Timeline

(ET)
2026-03-03
08:10:00
Net Asset Value per Share at $1.69 as of December 31, 2025
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2025-11-04 (ET)
2025-11-04
08:02:54
Oxford Square Capital Board Approves $25 Million Share Buyback Initiative
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2025-11-04
08:01:57
Oxford Square Capital Announces Q3 NII of 7c, Down from 8c in Previous Quarter
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2025-08-07 (ET)
2025-08-07
08:06:35
Oxford Square Capital reports Q2 NII 8c vs. 9c last quarter
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2025-08-01 (ET)
2025-08-01
08:08:12
Oxford Square Capital prices offering of $65M in notes due 2030
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2025-07-31 (ET)
2025-07-31
07:50:12
Oxford Square Capital announces offering of notes
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2025-04-25 (ET)
2025-04-25
08:07:44
Oxford Square Capital reports Q1 NII 9c vs. 9c last quarter
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2025-02-28 (ET)
2025-02-28
08:02:56
Oxford Square Capital reports Q4 NII 9c vs. 10c last quarter
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2024-11-05 (ET)
2024-11-05
07:11:47
Oxford Square Capital reports Q3 NII 10c vs. 13c last quarter
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News

seekingalpha
9.5
04-29seekingalpha
Oxford Square Capital Reports Q1 2026 Earnings Results
  • Decline in Investment Income: Oxford Square Capital reported net investment income of approximately $4.1 million or $0.05 per share for Q1 2026, down from $5.4 million or $0.07 per share in the previous quarter, indicating significant earnings pressure on the company.
  • Decrease in Net Asset Value: As of March 31, the company's net asset value per share stood at $1.32, a decline from $1.69 in the prior quarter, reflecting a weakening overall portfolio value that may impact investor confidence.
  • Increased Investment Losses: The company recorded combined net unrealized and realized losses on investments of approximately $29.7 million or $0.34 per share in Q1, compared to $18.3 million or $0.22 per share in the previous quarter, highlighting a deteriorating market environment and rising investment risks.
  • AI Investment Strategy: Over the past six months, the company made two new investments in AI companies, demonstrating its focus on the AI sector; despite current financial challenges, this strategy may provide new growth opportunities in the future.
seekingalpha
9.5
04-29seekingalpha
Oxford Square Capital Reports Q1 2026 Financial Results
  • Decline in Net Investment Income: Oxford Square Capital reported a net investment income of $0.05 for Q1 2026, missing expectations by $0.01, indicating pressure on profitability in the current market environment, which may affect investor confidence.
  • Decrease in Total Investment Income: The total investment income for the quarter was $8.94 million, down 12% year-over-year and missing the $9.9 million target, reflecting challenges in revenue generation that could impact future dividend capabilities.
  • Reduction in Net Asset Value: As of March 31, 2026, the net asset value per share stood at $1.32, a significant drop from $1.69 on December 31, 2025, indicating a decline in asset value that may raise concerns among investors regarding future performance.
  • Yield Variations: The weighted average yield of debt investments increased slightly to 14.7% from 14.5% as of December 31, 2025, while the effective yield of CLO equity investments fell from 8.6% to 7.3%, highlighting performance disparities across different investment categories that could affect overall portfolio returns.
seekingalpha
9.5
04-28seekingalpha
Oxford Square Capital to Announce Q1 Earnings on April 29
  • Earnings Announcement Date: Oxford Square Capital (OXSQ) is set to announce its Q1 2023 earnings on April 29 before market open, with consensus EPS estimate at $0.06 and revenue estimate at $9.84 million, reflecting a 3.1% year-over-year decline.
  • Performance Expectation Analysis: Over the past year, OXSQ has only beaten EPS and revenue estimates 25% of the time, indicating volatility in its profitability which may affect investor confidence.
  • Estimate Revision Status: In the last three months, there have been no upward revisions to EPS estimates and one downward revision, while revenue estimates also saw no upward revisions and one downward revision, suggesting cautious market expectations for the company's future performance.
  • Market Reaction Potential: As the earnings report approaches, investors will closely monitor OXSQ's performance, particularly in the current economic climate, where any results exceeding expectations could positively impact the stock price.
Newsfilter
1.0
04-22Newsfilter
Oxford Square Capital Corp. to Hold Q1 2026 Earnings Call
  • Earnings Call Announcement: Oxford Square Capital Corp. has announced a conference call scheduled for April 29, 2026, at 9:00 AM Eastern Time to discuss its Q1 2026 financial results, which is expected to provide crucial insights for investors regarding the company's performance.
  • Dial-in Information: The toll-free dial-in number for the call is 1-800-715-9871, with access code 2511724, ensuring that investors can easily participate and receive the latest financial data and strategic updates from the company.
  • Recording Replay Service: A recorded replay of the call will be available for 30 days post-event, allowing investors who cannot attend live to access the information by dialing 1-800-770-2030 and using the replay passcode 2511724#, enhancing accessibility to key financial discussions.
  • Company Overview: Oxford Square Capital Corp. is a publicly traded business development company primarily investing in syndicated bank loans, with additional investments in debt and equity tranches of collateralized loan obligation (CLO) vehicles, reflecting its diversified investment strategy in the financial market.
Yahoo Finance
9.5
03-24Yahoo Finance
Oxford Square Capital Q4 2025 Earnings Analysis
  • Declining NAV: Oxford Square Capital's net asset value (NAV) fell every quarter in 2025, dropping 26% from $2.30 to $1.69 per share, indicating ongoing financial strain and raising concerns about potential capital loss for investors.
  • Dividend and Earnings Mismatch: The company distributed $0.105 per share in Q4 2025 while generating only $0.07 in net investment income, resulting in a 150% payout ratio, highlighting reliance on return of capital to bridge the gap between payouts and earnings, which is unsustainable in the long run.
  • Escalating Losses: The fund recorded $18.3 million in losses in Q4, primarily due to markdowns in CLO equity, more than doubling the $7.5 million loss from the previous quarter, reflecting increasing pressure in the leveraged loan market and raising concerns about future profitability.
  • Fixed Rate Debt Pressure: With $74.8 million locked in at a 7.75% fixed rate, the decline in floating-rate income due to Fed rate cuts has led to compressed margins, creating a structural mismatch that poses significant risks to the company's financial stability.
NASDAQ.COM
2.0
03-03NASDAQ.COM
Oxford Square (OXSQ) Earnings Call Transcript

Valuation Metrics

The current forward P/E ratio for Oxford Square Capital Corp (OXSQ.O) is 5.62, compared to its 5-year average forward P/E of 7.12. For a more detailed relative valuation and DCF analysis to assess Oxford Square Capital Corp's fair value, Click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PE
7.12
Current PE
5.62
Overvalued PE
9.51
Undervalued PE
4.73

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
-0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
5Y Average PS
3.91
Current PS
5.06
Overvalued PS
4.65
Undervalued PS
3.17

Financials

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Frequently Asked Questions

What is Oxford Square Capital Corp (OXSQ) stock price today?

The current price of OXSQ is 1.82 USD — it has decreased -2.15

What is Oxford Square Capital Corp (OXSQ)'s business?

Oxford Square Capital Corp. is a closed-end, non-diversified management investment company. The Company’s investment objective is to maximize its portfolio’s total return. It focuses on risk-adjusted total return by investing primarily in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The Company may also invest in publicly traded debt and/or equity securities. Its portfolio of investments in various industries includes artificial intelligence, business services, food and beverage, healthcare, industrials, materials, software, telecommunication services, structured finance, and information technology (IT) consulting. The Company's investment adviser is Oxford Square Management, LLC.

What is the price predicton of OXSQ Stock?

Wall Street analysts forecast OXSQ stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for OXSQ is USD with a low forecast of USD and a high forecast of USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

What is Oxford Square Capital Corp (OXSQ)'s revenue for the last quarter?

Oxford Square Capital Corp revenue for the last quarter amounts to -21.52M USD, increased 429.45

What is Oxford Square Capital Corp (OXSQ)'s earnings per share (EPS) for the last quarter?

Oxford Square Capital Corp. EPS for the last quarter amounts to -0.29 USD, increased 141.67

How many employees does Oxford Square Capital Corp (OXSQ). have?

Oxford Square Capital Corp (OXSQ) has 0 emplpoyees as of May 10 2026.

What is Oxford Square Capital Corp (OXSQ) market cap?

Today OXSQ has the market capitalization of 170.22M USD.