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1.53 USD
P/E
27.11
EPS
-0.42
Yield
25.46%
Safety Score
2
P/B
0.98
ROE
-26.56
Beta
0.47
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 Value1.69
Price to Book0.98
Debt/Equity123.21
% Insiders6.990%
Growth
Revenue Growth-0.12%
Earnings Growth-0.31%
Estimates
Forward P/E7.50
Forward EPS0.22
Dividend
Dividend Yield25.46%
Annual dividends0.42 USD
Ex-Div. DateJuly 17, 2026
Payout-91.63%
5y avg Yield14.62%

DCF Valuation

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DCF Result

Fair Value (DCF)
Current Price
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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 1.53 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 25.46%. 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 (25.46% 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
Dividend Yield

25.46% (5y avg: 14.62%)

Annual Dividends

0.42 USD

Next ex. div date

July 17, 2026

Payout Ratio

-91.63%

Historical Dividends
Year Total Dividends
2027 0.12 USD
2026 0.42 USD
2025 0.42 USD
2024 0.42 USD
2023 0.54 USD
2022 0.42 USD
2021 0.42 USD
2020 0.61 USD
2019 0.80 USD
2018 0.80 USD
2017 0.80 USD
2016 1.16 USD
2015 1.14 USD
2014 1.16 USD
2013 1.16 USD
2012 1.12 USD
2011 0.99 USD
2010 0.81 USD
2009 0.60 USD
2008 1.21 USD
2007 1.54 USD
2006 1.36 USD
2005 0.88 USD
2004 0.43 USD

Yearly aggregated dividends

Dividends

Oxford Square Capital Corp.
Jul 31, 2026 Upcoming
Dividend
0.035 USD
Oxford Square Capital Corp.
Jun 30, 2026 Upcoming
Dividend
0.035 USD
Oxford Square Capital Corp.
May 29, 2026 Upcoming
Dividend
0.035 USD
Oxford Square Capital Corp.
Apr 30, 2026 Paid
Dividend
0.035 USD
Oxford Square Capital Corp.
Mar 31, 2026 Paid
Dividend
0.035 USD
Oxford Square Capital Corp.
Feb 27, 2026 Paid
Dividend
0.035 USD
Oxford Square Capital Corp.
Jan 30, 2026 Paid
Dividend
0.035 USD
Oxford Square Capital Corp.
Dec 31, 2025 Paid
Dividend
0.035 USD
Oxford Square Capital Corp.
Nov 28, 2025 Paid
Dividend
0.035 USD
Oxford Square Capital Corp.
Oct 31, 2025 Paid
Dividend
0.035 USD
Oxford Square Capital Corp.
Sep 30, 2025 Paid
Dividend
0.035 USD
Oxford Square Capital Corp.
Aug 29, 2025 Paid
Dividend
0.035 USD
Oxford Square Capital Corp.
Jul 31, 2025 Paid
Dividend
0.035 USD
Oxford Square Capital Corp.
Jun 30, 2025 Paid
Dividend
0.035 USD

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