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Oxford Square Capital Corp.

$1.34 -$0.41 (-23.43%)
NASDAQ · 11 Sep 2026 20:00 UTC
Previous Close
$1.34
Day Range
$1.34$1.36
Year Range
$1.05$2.2
Market Cap
140.78M
AVG Volume
2.02M
Trailing/Forward PE
-3/6.09
PEG ratio
-0.19
Dividend Yield
31.34%
Next Earnings Date
2026-11-03
Primary Exchange
NASDAQUS
Revenue (USD)
-25M025M50M75M100M2016201720182019202020212022202320242025
OXSQ Revenue (USD) by year
PeriodRevenue (USD)
2025-5M
202417.81M
202336.19M
202225.01M
202137.18M
202084.92M
201962.65M
201856.28M
201761.42M
201669.28M
Net Income (USD)
-100M-50M050M100M150M2016201720182019202020212022202320242025
OXSQ Net Income (USD) by year
PeriodNet Income (USD)
2025-18.73M
20245.88M
202317.4M
2022-85.55M
202139.58M
20201.71M
2019-32.8M
2018-9.21M
201743.61M
2016110.36M
Operating Income (USD)
-25M025M50M75M2016201720182019202020212022202320242025
OXSQ Operating Income (USD) by year
PeriodOperating Income (USD)
2025-18.73M
20245.88M
202321.94M
202213.25M
202126.6M
202074.94M
201948.38M
201840.69M
201743.63M
201643.98M
EBITDA (USD)
-25M025M50M75M2016201720182019202020212022202320242025
OXSQ EBITDA (USD) by year
PeriodEBITDA (USD)
2025-18.73M
20245.88M
202321.94M
202213.25M
202126.6M
202074.94M
201948.38M
201840.69M
201743.63M
201643.98M
Cash Flows (USD)
-200M-100M0100M200M300M2016201720182019202020212022202320242025
OXSQ Cash Flows (USD) by year
PeriodCash Flows (USD)
2025-11.7M
202426.05M
202340.64M
202220.37M
2021-107.43M
202095.05M
201947.76M
2018-33.92M
2017214.48M
2016185.67M
EPS (USD)
-2-10122016201720182019202020212022202320242025
OXSQ EPS (USD) by year
PeriodEPS (USD)
2025-0.26
20240.09
20230.36
2022-1.71
20210.8
20200.01
2019-0.69
2018-0.22
20170.84
20161.83
Expenses (USD)
-10M010M20M30MSG&ACapex2016201720182019202020212022202320242025
OXSQ Expenses (USD) by year
PeriodExpenses (USD)
20252.85M
20242.86M
20234.25M
20228.18M
202110.58M
20205.65M
201914.27M
201815.59M
201717.79M
201625.3M
Cash & Debt (USD)
0100M200M300MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
OXSQ Cash & Debt (USD) by year
PeriodCash & Debt (USD)
202551.93M
202434.93M
20235.74M
20229.02M
20219.02M
202059.14M
201914.41M
201813.91M
201730.01M
20168.26M
Debt ratios
024620182019202020212022202320242025
OXSQ Debt ratios by year
PeriodDebt ratios
20254.73
20241.31
20230.86
20221.09
20210.93
20200.23
20190.68
20180.71
Margins
0%100%200%300%2016201720182019202020212022202320242025
OXSQ Margins by year
PeriodMargins
2025284.75%
202455.94%
202378.61%
202287.64%
2021100%
202095.53%
2019100%
2018100%
2017100%
2016100%
Return on Capital
-75%-50%-25%0%25%50%2016201720182019202020212022202320242025
OXSQ Return on Capital by year
PeriodReturn on Capital
2025-12.88%
20243.66%
202311.5%
2022-61.7%
202116.18%
20200.76%
2019-13.23%
2018-2.93%
201711.23%
201628.59%
Shares Outstanding
020M40M60M80M2016201720182019202020212022202320242025
OXSQ Shares Outstanding by year
PeriodShares Outstanding
202577.45M
202463.47M
202359.3M
202249.81M
202149.63M
202049.59M
201947.98M
201847.65M
201751.2M
201651.48M
Dividends (USD)
00.250.50.7512017201820192020202120222023202420252026
OXSQ Dividends (USD) by year
PeriodDividends (USD)
20260.42
20250.42
20240.42
20230.54
20220.42
20210.42
20200.61
20190.8
20180.8
20170.8
Book Value Per Share (USD)
024682016201720182019202020212022202320242025
OXSQ Book Value Per Share (USD) by year
PeriodBook Value Per Share (USD)
20251.88
20242.53
20232.55
20222.78
20214.93
20204.55
20195.17
20186.6
20177.59
20167.5
Total Assets (USD)
0200M400M600M800M2016201720182019202020212022202320242025
OXSQ Total Assets (USD) by year
PeriodTotal Assets (USD)
2025306.74M
2024299.73M
2023277.67M
2022327.99M
2021433.51M
2020357.66M
2019385.27M
2018467.15M
2017454.12M
2016612.46M
PE Ratio
0255075100med 19.67Dec 21Apr 22Jul 22Feb 24May 24Sep 24Apr 25
OXSQ PE Ratio by year
PeriodPE Ratio
Apr 2527.52
Apr 2526.88
Apr 2527.2
Apr 2526.55
Mar 2527.63
Mar 2527.96
Mar 2528.6
Mar 2530.33
Nov 2458.47
Oct 2457.87
Oct 2458.07
Oct 2458.27
Oct 2457.47
Sep 2455.88
Sep 2455.68
Sep 2458.67
Sep 2458.27
Aug 2458.67
Aug 2458.87
Aug 2459.27
Aug 2419.1
Aug 2419.1
Jul 2418.97
Jul 2419.23
Jul 2419.16
Jul 2418.84
Jun 2418.72
Jun 2418.84
Jun 2419.23
Jun 2419.67
May 2419.67
May 2419.67
May 2420.05
May 2420.5
May 2420.25
Apr 2410.9
Apr 2410.77
Apr 2410.9
Apr 2410.8
Mar 2410.8
Mar 2410.32
Mar 2489.24
Mar 2491.88
Mar 2490.12
Feb 2490.41
Feb 2491.58
Feb 2489.83
Feb 2489.24
Jan 2489.24
Jan 2488.07
Jan 2488.66
Jan 2486.61
Dec 2383.68
Dec 2384.56
Dec 2383.68
Dec 2386.02
Dec 2385.44
Nov 2384.85
Nov 2385.15
Nov 2386.32
Jul 2218.95
Jul 2218.43
Jul 2219.16
Jul 2218.85
Jun 2218.69
Jun 2218.9
Jun 2221.39
Jun 2221.07
May 2220.71
May 2220.61
May 2220.66
May 2221.18
Apr 2220.35
Apr 225.09
Apr 225.08
Apr 225.1
Apr 225.3
Mar 225.13
Mar 225.1
Mar 224.98
Mar 222.51
Feb 222.54
Feb 222.54
Feb 222.59
Feb 222.67
Jan 222.56
Jan 222.51
Jan 222.61
Jan 222.68
Dec 212.56
Dec 212.56
Dec 212.43
Dec 212.6
Dec 212.59
Nov 212.58
Nov 212.65
Nov 212.76
Nov 212.71
Oct 212.66
Oct 212.3
Free Cash Flow Yield
-40%-20%0%20%med 10.67%Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OXSQ Free Cash Flow Yield by year
PeriodFree Cash Flow Yield
Sep 26-33.46%
Sep 26-33.21%
Aug 26-32.72%
Aug 26-31.8%
Aug 26-30.71%
Aug 26-24.39%
Jul 26-23.45%
Jul 26-25.24%
Jul 26-24.89%
Jul 26-24.39%
Jul 26-27.32%
Jun 26-27.53%
Jun 26-27.12%
Jun 26-26.92%
Jun 26-29.07%
May 26-26.92%
May 26-28.39%
May 26-22.02%
May 26-19.97%
May 26-18.93%
Apr 26-7.99%
Apr 26-7.95%
Apr 26-8.08%
Apr 26-8.34%
Mar 26-8.99%
Mar 26-8.88%
Mar 26-8.68%
Mar 26-8.16%
Feb 26-6.94%
Feb 26-6.9%
Feb 26-6.78%
Feb 26-6.46%
Jan 26-6.6%
Jan 26-6.5%
Jan 26-6.6%
Jan 26-6.9%
Jan 26-7.02%
Dec 25-7.14%
Dec 25-6.98%
Dec 25-6.64%
Dec 25-6.71%
Nov 25-6.64%
Nov 25-6.67%
Nov 25-6.53%
Nov 25-6.43%
Oct 2511.5%
Oct 2511.81%
Oct 2512.49%
Oct 2512.56%
Oct 2513.24%
Sep 2513.01%
Sep 2511.32%
Sep 2510.02%
Sep 259.93%
Aug 259.98%
Aug 259.84%
Aug 259.46%
Aug 2514.4%
Aug 2514.78%
Jul 2514.59%
Jul 2514.59%
Jul 2514.91%
Jul 2515.04%
Jun 2515.17%
Jun 2515.38%
Jun 2514.91%
Jun 2514.84%
May 2514.59%
May 2514.4%
May 2513.87%
May 2513.82%
May 2513.49%
Apr 2516.1%
Apr 2516.49%
Apr 2516.29%
Apr 2516.69%
Mar 2516.04%
Mar 2515.85%
Mar 2515.49%
Mar 2514.61%
Feb 2514.48%
Feb 2514.33%
Feb 2514.53%
Feb 2514.74%
Jan 2515.02%
Jan 2515.24%
Jan 2515.59%
Jan 2515.96%
Jan 2515.83%
Dec 2416.54%
Dec 2416.28%
Dec 2415.36%
Dec 2415.3%
Nov 2415.07%
Nov 2415.53%
Nov 2415.07%
Nov 2413.98%
Nov 2415.13%
Oct 2415.29%
Oct 2415.23%
Price to Sales
-40-2002040med 13.71Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OXSQ Price to Sales by year
PeriodPrice to Sales
Sep 26-5.36
Sep 26-5.4
Aug 26-5.48
Aug 26-5.64
Aug 26-5.84
Aug 26-6.09
Jul 26-6.33
Jul 26-5.88
Jul 26-5.97
Jul 26-6.09
Jul 26-5.43
Jun 26-5.39
Jun 26-5.48
Jun 26-5.52
Jun 26-5.11
May 26-5.52
May 26-5.23
May 26-6.74
May 26-7.44
May 26-7.85
Apr 26-29.25
Apr 26-29.41
Apr 26-28.94
Apr 26-28.01
Mar 26-26
Mar 26-26.31
Mar 26-26.93
Mar 26-28.63
Feb 2613.74
Feb 2613.82
Feb 2614.05
Feb 2614.75
Jan 2614.44
Jan 2614.67
Jan 2614.44
Jan 2613.82
Jan 2613.58
Dec 2513.35
Dec 2513.66
Dec 2514.36
Dec 2514.21
Nov 2514.36
Nov 2514.28
Nov 2514.59
Nov 2514.83
Oct 2512.93
Oct 2512.59
Oct 2511.91
Oct 2511.84
Oct 2511.23
Sep 2511.43
Sep 2513.13
Sep 2514.83
Sep 2514.97
Aug 2514.9
Aug 2515.11
Aug 2515.72
Aug 2514.61
Aug 2514.24
Jul 2514.42
Jul 2514.42
Jul 2514.11
Jul 2513.99
Jun 2513.87
Jun 2513.68
Jun 2514.11
Jun 2514.18
May 2514.42
May 2514.61
May 2515.17
May 2515.23
May 2515.6
Apr 259.09
Apr 258.87
Apr 258.98
Apr 258.77
Mar 259.12
Mar 259.23
Mar 259.44
Mar 2510.01
Feb 2523.35
Feb 2523.6
Feb 2523.26
Feb 2522.93
Jan 2522.52
Jan 2522.18
Jan 2521.69
Jan 2521.19
Jan 2521.35
Dec 2420.44
Dec 2420.77
Dec 2422.02
Dec 2422.1
Nov 2422.43
Nov 2421.77
Nov 2422.43
Nov 2424.18
Nov 2410.64
Oct 2410.53
Oct 2410.56
EV/EBITDA
0255075100med 19.58Apr 23Jul 23Nov 23Feb 24May 24Sep 24Apr 25
OXSQ EV/EBITDA by year
PeriodEV/EBITDA
Apr 2542.61
Apr 2541.96
Apr 2542.28
Apr 2541.63
Mar 2542.71
Mar 2543.04
Mar 2543.69
Mar 2545.41
Nov 2489.16
Oct 2488.56
Oct 2488.76
Oct 2488.96
Oct 2488.16
Sep 2486.56
Sep 2486.36
Sep 2489.36
Sep 2488.96
Aug 2489.36
Aug 2489.56
Aug 2489.96
Aug 2430.01
Aug 2430.01
Jul 2429.88
Jul 2430.14
Jul 2430.08
Jul 2429.76
Jun 2429.63
Jun 2429.76
Jun 2430.14
Jun 2430.58
May 2430.58
May 2430.58
May 2430.97
May 2431.41
May 2431.16
Apr 2413.99
Apr 2413.88
Apr 2413.99
Apr 2413.91
Mar 2413.91
Mar 2413.53
Mar 247.66
Mar 247.79
Mar 247.71
Feb 247.72
Feb 247.78
Feb 247.69
Feb 247.66
Jan 247.66
Jan 247.6
Jan 247.63
Jan 247.53
Dec 237.38
Dec 237.43
Dec 237.38
Dec 237.5
Dec 237.47
Nov 237.44
Nov 237.46
Nov 237.52
Nov 2314.25
Oct 2313.86
Oct 2313.98
Oct 2314.39
Oct 2314.2
Sep 2314.17
Sep 2313.96
Sep 2314.17
Sep 2314.47
Sep 2314.42
Aug 2314.42
Aug 2314.54
Aug 2314.51
Aug 2319.58
Jul 2319.58
Jul 2319.25
Jul 2319.25
Jul 2318.83
Jun 2318.42
Jun 2318.39
Jun 2318.63
Jun 2318.66
Jun 2319.13
May 2319.04
May 2319.43
May 2319.76
May 2319.58
Apr 2324.96
Apr 2324.85
Apr 2325.11
Apr 2325.04
Mar 2325.26
Mar 2325.08
Mar 2328.85
Mar 2329.65
Mar 2331.2
Feb 2331.11
Feb 2331.2
Feb 2331.2
Feb 2331.16
Price/Operating Cashflow
4681012med 6.45Feb 24May 24Sep 24Dec 24Apr 25Jul 25Oct 25
OXSQ Price/Operating Cashflow by year
PeriodPrice/Operating Cashflow
Oct 258.69
Oct 258.47
Oct 258.01
Oct 257.96
Oct 257.55
Sep 257.69
Sep 258.83
Sep 259.98
Sep 2510.07
Aug 2510.02
Aug 2510.16
Aug 2510.57
Aug 256.94
Aug 256.77
Jul 256.85
Jul 256.85
Jul 256.71
Jul 256.65
Jun 256.59
Jun 256.5
Jun 256.71
Jun 256.74
May 256.85
May 256.94
May 257.21
May 257.24
May 257.41
Apr 256.21
Apr 256.07
Apr 256.14
Apr 255.99
Mar 256.24
Mar 256.31
Mar 256.46
Mar 256.85
Feb 256.91
Feb 256.98
Feb 256.88
Feb 256.78
Jan 256.66
Jan 256.56
Jan 256.41
Jan 256.27
Jan 256.32
Dec 246.05
Dec 246.14
Dec 246.51
Dec 246.54
Nov 246.64
Nov 246.44
Nov 246.64
Nov 247.15
Nov 246.61
Oct 246.54
Oct 246.56
Oct 246.59
Oct 246.5
Sep 246.32
Sep 246.29
Sep 246.63
Sep 246.59
Aug 246.63
Aug 246.66
Aug 246.7
Aug 244.26
Aug 244.26
Jul 244.23
Jul 244.28
Jul 244.27
Jul 244.2
Jun 244.17
Jun 244.2
Jun 244.28
Jun 244.38
May 244.38
May 244.38
May 244.47
May 244.57
May 244.51
Apr 244.67
Apr 244.61
Apr 244.67
Apr 244.63
Mar 244.63
Mar 244.42
Mar 244.8
Mar 244.94
Mar 244.85
Feb 244.86
Feb 244.93
Feb 244.83
Feb 244.8
Jan 244.8
Jan 244.74
Jan 244.77
Jan 244.66
Dec 234.5
Dec 234.55
Dec 234.5
Dec 234.63
Price to Book
0.60.811.21.4med 1.02Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
OXSQ Price to Book by year
PeriodPrice to Book
Sep 260.99
Sep 260.99
Aug 261.01
Aug 261.04
Aug 261.07
Aug 261.07
Jul 261.11
Jul 261.03
Jul 261.05
Jul 261.07
Jul 260.95
Jun 260.95
Jun 260.96
Jun 260.97
Jun 260.9
May 260.97
May 260.92
May 261.18
May 261.3
May 261.38
Apr 261.01
Apr 261.01
Apr 261
Apr 260.96
Mar 260.89
Mar 260.91
Mar 260.93
Mar 260.99
Feb 260.88
Feb 260.89
Feb 260.9
Feb 260.95
Jan 260.93
Jan 260.94
Jan 260.93
Jan 260.89
Jan 260.87
Dec 250.86
Dec 250.88
Dec 250.92
Dec 250.91
Nov 250.92
Nov 250.92
Nov 250.94
Nov 250.95
Oct 250.88
Oct 250.86
Oct 250.81
Oct 250.81
Oct 250.77
Sep 250.78
Sep 250.9
Sep 251.01
Sep 251.02
Aug 251.02
Aug 251.03
Aug 251.07
Aug 251.11
Aug 251.08
Jul 251.1
Jul 251.1
Jul 251.07
Jul 251.06
Jun 251.05
Jun 251.04
Jun 251.07
Jun 251.08
May 251.1
May 251.11
May 251.15
May 251.16
May 251.18
Apr 251.01
Apr 250.98
Apr 251
Apr 250.97
Mar 251.01
Mar 251.02
Mar 251.05
Mar 251.11
Feb 251.14
Feb 251.15
Feb 251.14
Feb 251.12
Jan 251.1
Jan 251.08
Jan 251.06
Jan 251.04
Jan 251.04
Dec 241
Dec 241.02
Dec 241.08
Dec 241.08
Nov 241.1
Nov 241.06
Nov 241.1
Nov 241.18
Nov 241.17
Oct 241.15
Oct 241.16
Oxford Square Capital Corp.
OXSQ
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News: OXSQ

Financial Review: Oxford Square Capital (NASDAQ:OXSQ) & Surna (OTCMKTS:SRNA)

defenseworld.net · 12 Aug 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

Oxford Square Capital Corp. (OXSQ) Q2 2026 Earnings Call Transcript

seekingalpha.com · 31 Jul 2026

Oxford Square Capital Corp. (OXSQ) Q2 2026 Earnings Call Transcript

Oxford Square Capital Corp. (OXSQ) Q2 2026 Earnings Call Transcript

Oxford Square Capital Q2 Earnings Call Highlights

marketbeat.com · 31 Jul 2026

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.

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

globenewswire.com · 31 Jul 2026

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.

Oxford Square Capital Corp. Schedules Second Quarter 2026 Earnings Release and Conference Call for July 31, 2026

globenewswire.com · 27 Jul 2026

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.

Oxford Square Capital: Debt Over Equity

seekingalpha.com · 15 Jul 2026

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.

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Disclaimer: The historical data presented on this platform is provided by Financial Modeling Prep. Stock Picker is a platform for informational purposes only and does not provide financial advice. Users are encouraged to conduct their own research and consult with a qualified financial advisor before making investment decisions.