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1.33 USD
P/E
27.11
EPS
-0.42
Yield
31.70%
Safety Score
2
P/B
1.00
ROE
-26.56
Beta
0.39
Oxford Square Capital Corp. logo

Oxford Square Capital Corp.

🧾 Earnings Recap – Q3 2025

Oxford Square Capital Corp reported a slight increase in net investment income for Q3 2025, alongside a decline in net asset value per share, impacted by significant losses on investments.

  • Net investment income rose to $5.6 million ($0.07 per share) vs. $5.5 million ($0.08 per share) in the previous quarter.
  • Total investment income increased to approximately $10.2 million, up from $9.5 million in Q2 2025.
  • Combined net unrealized and realized losses reached $7.5 million, a significant increase compared to $1.1 million in the prior quarter.
  • The company issued approximately 5.4 million new shares for $11.8 million in net proceeds and $74.8 million in unsecured notes.
  • Monthly distributions of $0.035 per share were declared for the first three months of 2026, indicating ongoing shareholder returns.
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Key Metrics
Earnings dateJuly 28, 2026
P/E27.11
EPS-0.42
Book Value1.32
Price to Book1.00
Debt/Equity123.21
% Insiders7.299%
Growth
Revenue Growth-0.12%
Earnings Growth-0.31%
Estimates
Forward P/E6.00
Forward EPS0.22
Dividend
Dividend Yield31.70%
Annual dividends0.42 USD
Ex-Div. DateAug. 17, 2026
Payout-91.63%
5y avg Yield14.62%

DCF Valuation

Tweak assumptions to recompute fair value for Oxford Square Capital Corp. (OXSQ)
Currency: USD
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Decimal (e.g., 0.04 = 4%).
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Percent number (e.g., 10 = 10%).
Percent number (e.g., 5 = 5%).
DCF Result

Fair Value (DCF)
Current Price
Upside
WACC
Terminal PV
Σ PV of FCFs
Note: historical bars show reported FCF (for context); forward bars show PV of projected FCF; if no per-year data, totals are shown.

Oxford Square Capital Corp. Logo Oxford Square Capital Corp. Analysis (OXSQ)

United States Financials Official Website Stock

Is Oxford Square Capital Corp. a good investment? Oxford Square Capital Corp. (OXSQ) is currently trading at 1.33 USD.

In terms of valuation, the stock trades at a P/E ratio of 27.11. This valuation is generally in line with the broader market.

Earnings Schedule: Oxford Square Capital Corp. is expected to release its next earnings report on July 28, 2026. The market consensus estimate for Forward EPS is 0.22.

For income investors, Oxford Square Capital Corp. pays a dividend yield of 31.70%. With a payout ratio of -92%, the dividend appears sustainable.

Investor FAQ

Does Oxford Square Capital Corp. pay a dividend?

Yes, it pays an annual dividend of 0.42 USD (31.70% yield).

What asset class is Oxford Square Capital Corp.?

Oxford Square Capital Corp. is classified as a Stock. You can compare it against its peer in the "Related Symbols" list.

When is the next earnings date?

The next earnings date is projected to be July 28, 2026. The company currently has a trailing EPS of -0.42.

Company Profile

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.

Exchange Ticker
NMS (United States) OXSQ
Trades
Dividend Yield
31.70%
5y avg 14.62%
Annual Dividends
0.42USD
Next Ex. Div Date
Aug. 17, 2026
Payout Ratio
-91.63%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
2027
0.18 USD
June 30, 2027 (estimated) 0.0308
May 31, 2027 (estimated) 0.0308
April 30, 2027 (estimated) 0.0308
March 31, 2027 (estimated) 0.0308
Feb. 26, 2027 (estimated) 0.0308
Jan. 29, 2027 (estimated) 0.0308
2026
0.42 USD
Dec. 31, 2026 (estimated) 0.0350
Nov. 30, 2026 (estimated) 0.0350
Oct. 30, 2026 (estimated) 0.0350
Sept. 30, 2026 (estimated) 0.0350
Aug. 31, 2026 0.0350
July 31, 2026 0.0350
June 30, 2026 0.0350
May 29, 2026 0.0350
April 30, 2026 0.0350
March 31, 2026 0.0350
Feb. 27, 2026 0.0350
Jan. 30, 2026 0.0350
2025
0.42 USD
Dec. 31, 2025 0.0350
Nov. 28, 2025 0.0350
Oct. 31, 2025 0.0350
Sept. 30, 2025 0.0350
Aug. 29, 2025 0.0350
July 31, 2025 0.0350
June 30, 2025 0.0350
May 30, 2025 0.0350
April 30, 2025 0.0350
March 31, 2025 0.0350
Feb. 28, 2025 0.0350
Jan. 31, 2025 0.0350
2024
0.42 USD
Dec. 31, 2024 0.0350
Nov. 29, 2024 0.0350
Oct. 31, 2024 0.0350
Sept. 30, 2024 0.0350
Aug. 30, 2024 0.0350
July 31, 2024 0.0350
June 28, 2024 0.0350
May 31, 2024 0.0350
April 30, 2024 0.0350
March 29, 2024 0.0350
Feb. 29, 2024 0.0350
Jan. 31, 2024 0.0350
2023
0.54 USD
Dec. 29, 2023 0.0350
Nov. 30, 2023 0.0350
Oct. 31, 2023 0.0350
Sept. 29, 2023 0.1550
Aug. 31, 2023 0.0350
July 31, 2023 0.0350
June 30, 2023 0.0350
May 31, 2023 0.0350
April 28, 2023 0.0350
March 31, 2023 0.0350
Feb. 28, 2023 0.0350
Jan. 31, 2023 0.0350
2022
0.42 USD
Dec. 30, 2022 0.0350
Nov. 30, 2022 0.0350
Oct. 31, 2022 0.0350
Sept. 30, 2022 0.0350
Aug. 31, 2022 0.0350
July 29, 2022 0.0350
June 30, 2022 0.0350
May 31, 2022 0.0350
April 29, 2022 0.0350
March 31, 2022 0.0350
Feb. 28, 2022 0.0350
Jan. 31, 2022 0.0350
2021
0.42 USD
Dec. 31, 2021 0.0350
Nov. 30, 2021 0.0350
Oct. 29, 2021 0.0350
Sept. 30, 2021 0.0350
Aug. 31, 2021 0.0350
July 30, 2021 0.0350
June 30, 2021 0.0350
May 28, 2021 0.0350
April 30, 2021 0.0350
March 31, 2021 0.0350
Feb. 26, 2021 0.0350
Jan. 29, 2021 0.0350
2020
0.61 USD
Dec. 31, 2020 0.0350
Nov. 30, 2020 0.0350
Oct. 30, 2020 0.0350
Sept. 30, 2020 0.0350
Aug. 31, 2020 0.0350
July 31, 2020 0.0350
June 30, 2020 0.0670
May 29, 2020 0.0670
April 30, 2020 0.0670
March 31, 2020 0.0670
Feb. 28, 2020 0.0670
Jan. 31, 2020 0.0670
2019
0.80 USD
Dec. 31, 2019 0.0670
Nov. 29, 2019 0.0670
Oct. 31, 2019 0.0670
Sept. 30, 2019 0.0670
Aug. 30, 2019 0.0670
July 31, 2019 0.0670
June 28, 2019 0.0670
May 31, 2019 0.0670
April 30, 2019 0.0670
March 29, 2019 0.2000
2018
0.80 USD
Dec. 31, 2018 0.2000
Sept. 28, 2018 0.2000
June 29, 2018 0.2000
March 30, 2018 0.2000
2017
0.80 USD
Dec. 29, 2017 0.2000
Sept. 29, 2017 0.2000
June 30, 2017 0.2000
March 31, 2017 0.2000
2016
1.16 USD
Dec. 30, 2016 0.2900
Sept. 30, 2016 0.2900
June 30, 2016 0.2900
March 31, 2016 0.2900
2015
1.14 USD
Dec. 31, 2015 0.2900
Sept. 30, 2015 0.2900
June 30, 2015 0.2900
March 31, 2015 0.2700
2014
1.16 USD
Dec. 31, 2014 0.2900
Sept. 30, 2014 0.2900
June 30, 2014 0.2900
March 31, 2014 0.2900
2013
1.16 USD
Dec. 31, 2013 0.2900
Sept. 30, 2013 0.2900
June 28, 2013 0.2900
March 29, 2013 0.2900
2012
1.12 USD
Dec. 31, 2012 0.2900
Sept. 28, 2012 0.2900
June 29, 2012 0.2700
March 30, 2012 0.2700
2011
0.99 USD
Dec. 30, 2011 0.2500
Sept. 30, 2011 0.2500
June 30, 2011 0.2500
March 31, 2011 0.2400
2010
0.81 USD
Dec. 31, 2010 0.2400
Sept. 30, 2010 0.2200
June 30, 2010 0.2000
March 31, 2010 0.1500
2009
0.60 USD
Dec. 31, 2009 0.1500
Sept. 30, 2009 0.1500
June 30, 2009 0.1500
March 31, 2009 0.1500
2008
1.21 USD
Dec. 31, 2008 0.2000
Sept. 30, 2008 0.2000
June 30, 2008 0.3000
May 21, 2008 0.1500
March 31, 2008 0.3600
2007
1.54 USD
Dec. 31, 2007 0.3523
Sept. 28, 2007 0.3523
June 29, 2007 0.3600
March 30, 2007 0.3600
Jan. 17, 2007 0.1200
2006
1.36 USD
Dec. 29, 2006 0.3327
Sept. 29, 2006 0.3200
June 30, 2006 0.2935
March 31, 2006 0.2935
Jan. 18, 2006 0.1174
2005
0.88 USD
Dec. 30, 2005 0.3000
Sept. 30, 2005 0.2446
June 30, 2005 0.2000
March 31, 2005 0.1400
2004
0.43 USD
Dec. 31, 2004 0.1076
Sept. 30, 2004 0.1076
June 30, 2004 0.1100
April 5, 2004 0.1000
Upcoming Dividends
Name Payment Date Status Amount
Oxford Square Capital Corp. Aug 31, 2026 Upcoming 0.035 USD
Oxford Square Capital Corp. Jul 31, 2026 Upcoming 0.035 USD
Oxford Square Capital Corp. Jun 30, 2026 0.035 USD
Oxford Square Capital Corp. May 29, 2026 0.035 USD
Oxford Square Capital Corp. Apr 30, 2026 0.035 USD
Oxford Square Capital Corp. Mar 31, 2026 0.035 USD
Oxford Square Capital Corp. Feb 27, 2026 0.035 USD
Oxford Square Capital Corp. Jan 30, 2026 0.035 USD
Oxford Square Capital Corp. Dec 31, 2025 0.035 USD
Oxford Square Capital Corp. Nov 28, 2025 0.035 USD
Oxford Square Capital Corp. Oct 31, 2025 0.035 USD
Oxford Square Capital Corp. Sep 30, 2025 0.035 USD
Oxford Square Capital Corp. Aug 29, 2025 0.035 USD
Oxford Square Capital Corp. Jul 31, 2025 0.035 USD
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