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Oxford Square Capital Corp. OXSQ · Stock Open Oxford Square Capital Corp. in new tab

1.42 USD
Add to portfolio
P/E
27.11
EPS
-0.43
Yield
28.97%
Safety Score
2
P/B
1.19
ROE
-24.98
Beta
0.38
Oxford Square Capital Corp. logo

Oxford Square Capital Corp.

🧾 Earnings Recap – Q2 2026

Oxford Square Capital shares rose 7.6% following a sequential improvement in net investment income and a substantial reduction in unrealized losses, reflecting investor approval of stabilized credit conditions and the firm’s focused CLO equity purchases.

  • Net investment income increased to approximately $5.1 million ($0.05 per share) from $4.1 million in the prior quarter.
  • Total investment income rose modestly to $9.4 million from $8.9 million quarter-over-quarter.
  • Combined unrealized and realized losses narrowed sharply to $1.1 million ($0.01 per share) from $29.7 million ($0.34 per share) in Q1.
  • Investment activity centered exclusively on CLO equity tranches with cash-on-cash and forward yield in the low 20% range.
  • The net asset value per share declined slightly to $1.29 from $1.32, and no new NII per share improvement guidance was given amid continued distributions exceeding NII.
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1M 6M YTD 1Y 2Y 5Y Max
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Key Metrics
Earnings dateNov. 10, 2026
P/E27.11
EPS-0.43
Book Value1.29
Price to Book1.19
Debt/Equity112.65
% Insiders6.336%
Growth
Revenue Growth-0.01%
Earnings Growth-0.33%
Estimates
Forward P/E6.98
Forward EPS0.22
Dividend
Dividend Yield28.97%
Annual dividends0.42 USD
Ex-Div. DateOct. 16, 2026
Payout-97.62%
5y avg Yield14.62%

DCF Valuation

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Currency: USD
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DCF Result
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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 1.42 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 Nov. 10, 2026. The market consensus estimate for Forward EPS is 0.22.

For income investors, Oxford Square Capital Corp. pays a dividend yield of 28.97%. With a payout ratio of -98%, the dividend appears sustainable.

Investor FAQ

Does Oxford Square Capital Corp. pay a dividend?

Yes, it pays an annual dividend of 0.42 USD (28.97% 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 Nov. 10, 2026. The company currently has a trailing EPS of -0.43.

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
28.97%
5y avg 14.62%
Annual Dividends
0.42USD
Next Ex. Div Date
Oct. 16, 2026
Payout Ratio
-97.62%
Dividend History paid per year (USD)
Historical Dividends
Year Total Dividends
▸2027
0.22 USD
July 30, 2027 (estimated) 0.0350
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 0.0350
Sept. 30, 2026 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. Oct 30, 2026 Upcoming 0.035 USD
Oxford Square Capital Corp. Sep 30, 2026 Upcoming 0.035 USD
Oxford Square Capital Corp. Aug 31, 2026 Upcoming 0.035 USD
Oxford Square Capital Corp. Jul 31, 2026 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
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