OXSQ Earnings

OXSQ reported its earnings on 2026-03-03, showcasing a revenue of 10.42M against an estimate of 10.14M, resulting in a 2.67% surprise. The EPS was 0.07, surpassing the expected 0.07 by 0%. The stock experienced a 0% price change on the earnings day and a -1.65% change over the next five days, reflecting market reactions to the results.

Following OXSQ's earnings announcement on 2026-03-03, the stock price moved by 0% on the day of the release. Over the subsequent five days, it saw a -1.65% change. Historically, OXSQ's stock price tends to shift by an average of -1.64% in the 10 days leading up to earnings and -2.23% in the 10 days following, providing insight into potential market.

For , analysts estimate OXSQ's annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates unchanged by 0% and EPS estimates unchanged by 0% over the past three months, indicating analyst expectation in the company's performance.

The correlation between OXSQ's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock's fundamentals. Over the past three months, revenue estimates for FY2024 were unchanged by 0%, while EPS estimates moved unchanged by 0%. This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, OXSQ's stock price typically moves by -1.64% in the 10 days before its earnings and -2.23% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call reveals a decline in net asset value, increased unrealized and realized losses, and a challenging loan market environment, with higher distress and default rates. Although there are investment opportunities in the current market, the negative financial performance and market conditions overshadow these prospects. The issuance of new shares and a slight decrease in net investment income further contribute to a negative sentiment. The Q&A session confirms market volatility and investment challenges. Without a market cap, it's difficult to predict exact price movement, but overall sentiment is negative.