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OXSQ
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OXSQOxford Square Capital Corp.
$0.87$92M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
OXSQ logo

Oxford Square Capital Corp.

OXSQ
NASDAQ · BDCs & Private Credit
$0.87
At close - Nov 6, 4:00 PM EST - USD
Market Cap$92M
P/E-3.0x
52W High$2.05
Volume935.63K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q1

Persistent Portfolio Volatility Erodes Capital Base Stability

Oxford Square Capital Corp. faces significant structural headwinds as its reliance on volatile CLO equity mark-to-market adjustments leads to erratic revenue performance and chronic net losses.

GrowthMixed
ProfitabilityNegative
ValuationAttractive
TechnicalsWeak
Explore valuation models
MARKET ACTION

OXSQ price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

2/12 Beats

EPS beat 2 of last 12 quarters

02

Valuation risk

-122% Peers

P/E is 122% below peer median

03

Market leadership

RS 15 · Lag

Laggard (Underperforming 85% of market)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Jan 30

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
OXSQ-30.07%
S&P 500 (^GSPC)+7.63%
1-Year Return
OXSQ-31.18%
S&P 500 (^GSPC)+9.69%
3-Year Return
OXSQ-28.15%
S&P 500 (^GSPC)+70.82%
5-Year Return
OXSQ-28.38%
S&P 500 (^GSPC)+58.30%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
-3.0x
Forward P/E
4.6x
EV/EBITDA
N/A
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
-3.0x
8.9x
0th· Low
EV/EBITDA
N/A
15.7x
N/A
Price/FCF
N/A
7.3x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
-$14M-180.0% YoY
Net income FY25
-$19M-418.6% YoY
Free cash flow FY25
$18M-28.7% YoY
Operating margin FY25
131.5%+98.5 pts YoY
ROIC (FY25)-4.8%
Avg ROIC 5Y-2.1%
ROE (TTM)-23.9%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate2/12 (17%)
Revenue Beat Rate6/12 (50%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Oct 30, 2026
$0.04-20.0%
vs $0.05
$10M+4.2%
vs $10M
Q3 2026
Jul 31, 2026
$0.05+25.0%
vs $0.04
$9M+13.0%
vs $8M
Q2 2026
Apr 29, 2026
$0.05-16.7%
vs $0.06
$9M-9.1%
vs $10M
Q2 2026
Mar 3, 2026
$0.07+0.0%
vs $0.07
$10M+2.5%
vs $10M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
GlobeNewsWire·Oct 23, 2026
Oxford Square Capital Corp. Schedules Third Quarter 2026 Earnings Release and Conference Call for October 30, 2026

GREENWICH, Conn., Oct. 23, 2026 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQH) announced today that it will hold a conference call to discuss third quarter 2026 earnings on Friday, October 30, 2026 at 9:00 AM Eastern time. The toll free dial-in number is 1-800-715-9871, access code number 5885175. There will be a recorded replay of the call available for 30 days after the call. If you are interested in hearing the recording, please dial 1-800-770-2030. The replay pass-code is 5885175#.

24/7 Wall Street·Oct 15, 2026
6 High-Yield Dividend Stocks With Ex-Dates Days Away: Act Now or Miss the Payment

Five dividend stocks go ex in the next two trading days, with yields stretching past 30%, but thin coverage and falling share prices make some of these payouts look like traps dressed up as opportunities.

Seeking Alpha·Oct 6, 2026
Oxford Square Capital: Risk From Poorly Funded Dividend

Oxford Square Capital Corp. is rated Hold due to insufficient net investment income covering only 48% of its dividend. OXSQ's persistent NAV declines and a 68% five-year share price drop reflect ongoing dividend funding deficits and realized investment losses. Despite a solid balance sheet and strong CLO cash returns, NAV/share is projected to fall 18% by 2027, raising concerns about dividend sustainability.

Defense World·Aug 12, 2026
Financial Review: Oxford Square Capital (NASDAQ:OXSQ) & Surna (OTCMKTS:SRNA)

Surna (OTCMKTS:SRNA - Get Free Report) and Oxford Square Capital (NASDAQ: OXSQ - Get Free Report) are both finance companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, dividends, analyst recommendations, risk, profitability and earnings. Insider and Institutional Ownership 9.8% of Surna shares

Filtered for Oxford Square Capital Corp.More Headlines
04

Compare before deciding

Benchmark OXSQ against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Oxford Square Capital Corp. (OXSQ)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
OXSQ logoOXSQOxford Square Capital Corp.Current
$0.87$91.8M-2.96-179.99%131.47%-23.95%46.89%
GAIN logoGAINGladstone Investment Corp.
$14.86$591.75M3.58-50.58%216.83%27%9.94%
SLRC logoSLRCSLR Investment Corp.
$11.81$644.29M11.1045.01%50.13%5.89%13.89%
PFLT logoPFLTPennantPark Floating Rate Capital Ltd.
$6.88$682.62M13.58-27.91%66.56%4.82%17.52%
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.37$177.42M8.1755.25%58.87%6.24%23.45%
HRZN logoHRZNHorizon Technology Finance Corporation
$3.96$198.32M-20.03327.86%-27.82%-4.86%31.66%

Compare OXSQ vs Peers

Oxford Square Capital Corp. (OXSQ) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GAIN

Most directly comparable listed peer for OXSQ.

Scale Benchmark

vs BX

Larger-name benchmark to compare OXSQ against a more recognizable public peer.

Peer Set

Compare Top 5

vs GAIN, SLRC, PFLT, TPVG

05

Keep researching

Verify the primary filings, follow material updates, and answer the remaining questions.

OXSQ SEC Filings & Documents

Oxford Square Capital Corp. (OXSQ) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

6
Material company update

Oct 30, 2026·SEC

Material company update

Aug 20, 2026·SEC

Material company update

Jul 31, 2026·SEC

10-K Annual Reports

3
FY 2026

Mar 6, 2026·SEC

FY 2025

Mar 5, 2025·SEC

FY 2024

Mar 19, 2024·SEC

10-Q Quarterly Reports

6
FY 2026

Nov 4, 2026·SEC

FY 2026

Aug 10, 2026·SEC

FY 2026

May 1, 2026·SEC

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OXSQ Frequently Asked Questions

Oxford Square Capital Corp. (OXSQ) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
How fast is Oxford Square Capital Corp. growing?

Oxford Square Capital Corp. (OXSQ) revenue fell by 2099.2% over the trailing twelve months, compared with the twelve months before.

Is OXSQ profitable?

No. Oxford Square Capital Corp. (OXSQ) reported a net loss of $32.9M over the trailing twelve months.

Dividend & Returns
Does OXSQ pay dividends?

Yes. Oxford Square Capital Corp. (OXSQ) pays a dividend that yields 46.89% at the current price, a high yield.

What is OXSQ's return on equity?

Oxford Square Capital Corp. (OXSQ) had a return on equity (ROE) of -23.9% over the trailing twelve months. A negative ROE means the company lost money over the period.

Industry Metrics
What is Oxford Square Capital Corp.'s net interest margin?

Oxford Square Capital Corp. (OXSQ) has a net interest margin (NIM) of 9.2%. This indicates healthy earnings from lending activities.

What if you invested $1,000 in OXSQ back in 2003?

Total return calculator · dividends reinvested · 23+ years of data

See returns →