OXSQ — Oxford Square Capital Corp.
—
Nasdaq ·
Unknown ·
Unknown ·
CIK 1259429 ·
Last close
$1.27
Market Cap
$136.79M
52W High
$1.76
52W Low
$0.95
ADV30
1,452,057
Next earnings
2026-11-03
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| Mar 2026 | -24,513,820 | — | — | -25,524,821 | 278,857,481 | 40,924,712 | 155,592,439 |
| Dec 2025 | -11,750,340 | — | — | -12,902,746 | 306,739,111 | 51,934,647 | 161,334,309 |
| Sep 2025 | -903,599 | — | — | -2,092,163 | 314,739,807 | 50,788,037 | 155,784,661 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-34,119,981
Investing CF
—
Financing CF
$37,792,021
CapEx
—
Dividends Paid
$-33,108,283
Buybacks
—
EPS Diluted TTM
$-0.22
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-413,291,294
Inventory
—
Receivables
$1,531,132
ST Investments
—
EBIT TTM
—
Pretax Income TTM
$-36,134,373
Interest Exp TTM
$10,076,202
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$39,000,412
EBITDA
—
Free Cash Flow
$14,173,361
Enterprise Value
$261,827,456
Total Cash
$34,608,040
Total Debt
$152,107,088
Shares Out
107,707,775
Trailing EPS
$-0.43
Book Value
$1.28
ROE
-25.0%
ROA
7.0%
Div Yield
31.34%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | -14,247,955 | — | -18,731,067 | 306,739,111 | 161,334,309 | 145,404,802 | -13,737,128 |
| Dec 2024 | 9,964,670 | — | 5,879,681 | 299,730,974 | 139,065,494 | 160,665,480 | 25,708,741 |
| Dec 2023 | 22,747,695 | — | 17,238,028 | 277,667,772 | 126,359,147 | 151,308,625 | 65,502,626 |
| Dec 2022 | -81,382,743 | — | -85,554,899 | 327,994,435 | 189,322,473 | 138,671,962 | 20,371,728 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$0.22
Max Pain — expiry 2026-11-20
max pain strike: $2.00 · spot: $1.27 · call oi: 899 · put oi: 1,233
Expected Move to 2026-11-20:
±$0.28
(22.05%) —
implied range
$0.99 –
$1.55
· ATM straddle on $1.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CLAR | Clarus Corp | $137.07M | $3.58 | — |
| MHF | WESTERN ASSET MUNICIPAL HIGH INCOME FUND INC. | $136.45M | $6.14 | — |
| VTN | Invesco Trust for Investment Grade New York Municipals | $137.85M | $9.40 | — |
| FPRGF | Falco Resources Ltd. | $138.57M | $0.40 | — |
| BGX | Blackstone Long-Short Credit Income Fund | $134.83M | $10.61 | — |
News headlines (Yahoo Finance, 1h cache)
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
2026-07-31 12:00 · Yahoo
Oxford Square Capital Corp. Schedules Second Quarter 2026 Earnings Release and Conference Call for July 31, 2026
2026-07-27 20:00 · Yahoo
Oxford Square’s 21% Yield Masks a Crumbling Portfolio
2026-05-05 13:04 · Yahoo
Oxford Square Capital Q1 Earnings Call Highlights
2026-04-29 20:30 · Yahoo
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2026 and Declaration of Distributions on Common Stock for the Months Ending July 31
2026-04-29 12:00 · Yahoo
CLO equity stress test reveals the danger behind 22% yields
2026-04-09 20:33 · Yahoo
Oxford Square’s 22% Yield Masks a Dangerous Math Problem
2026-04-20 14:38 · Yahoo
The 26.5% NAV Collapse That Dividend Hunters Are Missing
2026-04-17 14:00 · Yahoo
Oxford Square Capital Corp. Schedules First Quarter 2026 Earnings Release and Conference Call for April 29, 2026
2026-04-22 21:24 · Yahoo
Oxford Square Capital Corp. Q2 2026 Earnings Call Summary
2026-07-31 21:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.