Oxford Square Capital Corp. (OXSQ) Q3 2026 Earnings Call Transcript
Oxford Square Capital Corp. (OXSQ) Q3 2026 Earnings Call Transcript
Seeking Alpha10/30/2026Neutral
OXSQ
Oxford Square Capital CorpNASDAQFINANCIAL SERVICESASSET MANAGEMENT
Key Statistics
Market Cap
$105.96M
P/E Ratio
—
EPS
$-0.37
Beta
0.36
52W High
$1.71
52W Low
$0.78
50-Day MA
$1.25
200-Day MA
$1.53
Dividend Yield
50.00%
Profit Margin
-93.70%
Forward P/E
5.62
PEG Ratio
1.12
About Oxford Square Capital Corp
Oxford Square Capital Corp (OXSQ) is a leading business development company that specializes in offering tailored financing solutions to private middle-market enterprises across diverse sectors. The firm primarily invests in debt securities to deliver stable income, supplemented by strategic equity investments aimed at fostering portfolio expansion. With a disciplined investment approach anchored in extensive industry expertise, Oxford Square is committed to uncovering high-quality investment opportunities that ensure portfolio diversification and the enhancement of sustainable shareholder value, all while effectively navigating the complexities of the financial landscape.
Fundamentals
| Revenue (TTM) | $39.00M |
| Gross Profit (TTM) | $39.00M |
| EBITDA | — |
| Operating Margin | 84.40% |
| Return on Equity | -25.00% |
| Return on Assets | 6.98% |
| Revenue/Share (TTM) | $0.45 |
| Book Value | $1.28 |
| Price-to-Book | 0.70 |
| Price-to-Sales (TTM) | 2.72 |
| EV/Revenue | 166.84 |
| EV/EBITDA | — |
| Quarterly Earnings Growth (YoY) | -32.80% |
| Quarterly Revenue Growth (YoY) | -1.30% |
| Shares Outstanding | $121.27M |
| Float | $46.44M |
| % Insiders | 5.63% |
| % Institutions | 3.27% |
Historical Volatility
HV 10-Day
117.83%
HV 20-Day
91.84%
HV 30-Day
77.31%
HV 60-Day
55.69%
HV Rank
93.3%
Volatility is currently expanding
Analyst Ratings
Consensus ($1.15 target)
1
HoldLatest News
Oxford Square Capital Q3 Earnings Call Highlights
Oxford Square Capital NASDAQ: OXSQ reported third-quarter net investment income of approximately $4.9 million, or $0.04 per share, down from approximately $5.1 million, or $0.05 per share, in the prior quarter, as the company continued to reposition its portfolio and reduce leverage.
MarketBeat10/30/2026Neutral
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended September 30, 2026 and Declaration of Distributions on Common Stock for the Months Ending January 31, February 28, and March 31, 2027
GREENWICH, Conn., Oct. 30, 2026 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQH) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended September 30, 2026.
GlobeNewsWire10/30/2026Neutral
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.
24/7 Wall Street10/15/2026Positive
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.
Seeking Alpha10/6/2026Neutral
Oxford Square Capital Q2 Earnings Call Highlights
Oxford Square Capital NASDAQ: OXSQ reported higher net investment income and total investment income in the second quarter of 2026, while its net asset value per share declined modestly from the prior quarter. The company also expanded its CLO equity investments through secondary-market purchases and raised capital through its at-the-market equity program.
MarketBeat7/31/2026Neutral
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2026 and Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2026
GREENWICH, Conn., July 31, 2026 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQH) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended June 30, 2026.
GlobeNewsWire7/31/2026Neutral
Oxford Square Capital Corp. Schedules Second Quarter 2026 Earnings Release and Conference Call for July 31, 2026
GREENWICH, Conn., July 27, 2026 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQG) (NasdaqGS: OXSQH) announced today that it will hold a conference call to discuss second quarter 2026 earnings on Friday, July 31, 2026 at 9:00 AM Eastern time.
GlobeNewsWire7/27/2026Neutral
Oxford Square Capital: Debt Over Equity
Oxford Square Capital Corp. is a CEF regulated as a BDC, uniquely blending CLO equity and leveraged loans. OXSQ's portfolio is heavily exposed to software company loans, a sector facing margin pressures from AI-driven in-sourcing trends. The fund is highly leveraged (1.2x debt/equity), with recent performance mediocre except after major credit spread blow-ups.
Seeking Alpha7/15/2026Negative
Top Monthly Paying BDCs For Durable Retirement Income
In the article I list all monthly-paying BDCs. This list is then reduced to a handful of BDCs. These remaining BDCs, in my view, are the one with the strongest prospect to generate durable income without permanent NAV decay.
Seeking Alpha5/18/2026Positive
Turn research into an automated options-selling system
Tiblio connects your broker and runs your put-and-call-writing strategy for you — on OXSQ and any ticker you trade — then tracks every position and per-strategy win rate.
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Data last updated: 11/7/2026