Oxford Square Capital Corp (OXSQ)

Currency in USD
1.483
-0.037(-2.44%)
Real-time Data·
High dividend Yield
OXSQ is not included in our AI-picked strategies. See which stocks are.
Fair Value
Day's Range
1.4801.530
52 wk Range
1.0502.420
Key Statistics
Prev. Close
1.52
Open
1.53
Day's Range
1.48-1.53
52 wk Range
1.05-2.42
Volume
256.54K
Average Volume (3m)
2.2M
1-Year Change
-36.2661%
Book Value / Share
-
Fair Value
unlockUnlock
Fair Value Upside
unlockUnlock
OXSQ Scorecardpro icon
Company’s Health
Unlock
Fair Value
Unlock Price
Fair Price
Upside
Price Target
1.750
Upside
+18.00%
Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

Oxford Square Capital Corp News & Analysis

Show more

Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Strong Sell
Moving Averages
Neutral

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 1.750
(+18.00% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
Lucid Capital Markets
Hold1.75+17.45%-New CoverageOct 01, 2025

Oxford Square Capital Corp Earnings Call Summary for Q2/2026

  • Oxford Square Capital reported Q2 2026 net investment income of $0.05/share, beating the $0.04 forecast, with total investment income rising to $9.4M.
  • Combined realized and unrealized losses narrowed sharply to $1.1M from $29.7M in Q1, though NAV declined to $1.29/share from $1.32.
  • Company invested $19.9M in secondary-market CLO equity tranches at low-20s cash-on-cash yields; raised $17.8M net via ATM offering.
  • Quarterly distribution maintained at $0.105/share, exceeding current earnings; management declined to provide timeline for full dividend coverage.
  • No formal guidance issued; CEO Cohen expressed optimism about CLO equity deployment but noted company does not make forward-looking projections.
Last Updated: 07/31/2026, 09:26 PM
Read Full Transcript

Earnings

Latest Release
Jul 31, 2026
EPS / Forecast
0.05 / 0.04
Revenue / Forecast
9.4M / 8.32M
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.42%
Dividend Yield
27.63%
Industry Median 9.02%
Annualized payout
0.42
Paid monthly
5-Years Growth
-
Growth Streak

OXSQ Income Statement

Compare OXSQ to Peers and Sector

Metrics to compare
OXSQ
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x10.0x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.9x
Upside (Analyst Target)
0.0%4.1%13.5%
Fair Value Upside
Unlock0.0%2.2%Unlock

Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
554.46K0.59%842.77K
Other Institutional Investors
4.55M4.86%6.91M
Public Companies & Retail Investors
88.42M94.54%134.40M
Total
93.53M100.00%142.16M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Royce & Associates, LP1.36%1,267,3241,926
Royce Family Fund Inc0.92%860,1461,307

People Also Watch

117.91
SPCX
+2.95%
3.37
TCPC
-0.15%
73.419
RKLB
+4.24%
53.73
CTSH
-2.61%
7.370
IVR
-0.27%

FAQ

What Is the Oxford Square (OXSQ) Stock Price Today?

The Oxford Square stock price today is 1.483 USD.

What Stock Exchange Does Oxford Square Trade On?

Oxford Square is listed and trades on the Nasdaq Stock Exchange.

What Is the Stock Symbol for Oxford Square?

The stock symbol for Oxford Square is "OXSQ."

Does Oxford Square Pay Dividends? What’s The Current Dividend Yield?

The Oxford Square dividend yield is 27.63%.

What Is the Oxford Square Market Cap?

As of today, Oxford Square market cap is 156.010M USD.

What Is Oxford Square's Earnings Per Share (TTM)?

The Oxford Square EPS (TTM) is -0.420.

When Is the Next Oxford Square Earnings Date?

Oxford Square will release its next earnings report on Nov 10, 2026.

From a Technical Analysis Perspective, Is OXSQ a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Neutral.

How Many Times Has Oxford Square Stock Split?

Oxford Square has split 0 times.

What is the current trading status of Oxford Square (OXSQ)?

As of Aug 04, 2026, Oxford Square (OXSQ) is trading at a price of 1.483 USD, with a previous close of 1.520 USD. The stock has fluctuated within a day range of 1.480 USD to 1.530 USD, while its 52-week range spans from 1.050 USD to 2.420 USD.

What Is Oxford Square (OXSQ) Price Target According to Analysts?

The average 12-month price target for Oxford Square is 1.750 USD, with a high estimate of 1.75 USD and a low estimate of 1.75 USD. 0 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Neutral. The stock has an +18.00% Upside potential.

What Is the OXSQ Premarket Price?

OXSQ's last pre-market stock price is 1.530 USD. The pre-market share volume is 5,260.000, and the stock has decreased by 0.010, or 0.660%.
Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2026 - Fusion Media Limited. All Rights Reserved.