OXSQ · Oxford Square Capital Corp.
Oxford Square Capital Corp (OXSQ)
What's happening
- OXSQ is down 0.39% today, trading at $1.29. — Live quote
- Volume today (25,512) is well below its 3-month average of 1,521,470. (Finnhub fundamentals)
- Reports earnings on 2026-11-10, 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $0.05 actual vs. $0.06 estimated (-18.3%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (6 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $95.8M | — | — | $88.3M | — |
| P/E | -4.98 | — | — | 136.13 | — |
| Price/Book | 0.71 | — | — | 0.56 | — |
| ROE | -14.25% | — | — | 0.41% | — |
| ROA | -6.62% | — | — | 0.24% | — |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Latest SEC filing is Form 8-K, filed 2026-09-14; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Revenue growth is -1.3% on the provider's reported measure. Finnhub fundamentals ↗
- Net profit margin is -93.7%. Finnhub fundamentals ↗
- Trailing 52-week price return is -25.4%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on OXSQ
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Net income | $4.0M | -$25.5M | -$2.1M | $4.4M | -$8.1M | -$874.5K | $5.3M | -$1.8M |
| EPS (diluted) | $0.05 | $0.05 | $0.07 | $0.08 | $0.09 | $0.10 | $0.13 | $0.11 |
| EPS (basic) | $0.05 | $0.05 | $0.07 | $0.08 | $0.09 | $0.10 | $0.13 | $0.11 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $290.6M | $278.9M | $306.7M | $314.7M | $274.8M | $285.5M | $299.7M | $312.9M |
| Total liabilities | $155.6M | $155.6M | $161.3M | $155.8M | $117.4M | $136.6M | $139.1M | $153.5M |
| Stockholders' equity | $135.0M | $123.3M | $145.4M | $159.0M | $157.4M | $148.9M | $160.7M | $159.5M |
| Cash & equivalents | $34.6M | $40.9M | $51.9M | $50.8M | $29.8M | $37.3M | $34.9M | $43.2M |
| Accrued liabilities | $804.9K | $1.0M | $1.0M | $1.7M | $1.3M | $1.1M | $1.0M | $1.0M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Other current liabilities | — | — | — | $81.0K | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Common stock & paid-in capital | $1.1M | $934.5K | $860.6K | $816.7K | $762.4K | $711.9K | $697.6K | $678.7K |
| Retained earnings | -$419.8M | -$413.3M | -$378.5M | -$357.2M | -$346.8M | -$343.4M | -$328.0M | -$324.2M |
| Accumulated other comprehensive income (loss) | — | — | — | — | — | — | — | — |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$14.1M | -$14.4M | $1.9M | -$19.9M | -$1.7M | $6.0M | -$6.2M | $5.2M |
| Financing cash flow | $7.8M | $3.4M | -$728.6K | $40.9M | -$5.8M | -$3.7M | -$2.1M | $7.9M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Net income | -$18.7M | $5.9M | $17.2M | -$85.6M | $39.6M |
| EPS (diluted) | $0.30 | $0.42 | $0.51 | $0.42 | $0.32 |
| EPS (basic) | $0.30 | $0.42 | $0.51 | $0.42 | $0.32 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $306.7M | $299.7M | $277.7M | $328.0M | $433.5M |
| Total liabilities | $161.3M | $139.1M | $126.4M | $189.3M | $188.9M |
| Stockholders' equity | $145.4M | $160.7M | $151.3M | $138.7M | $244.6M |
| Cash & equivalents | $51.9M | $34.9M | $5.7M | $9.0M | $9.0M |
| Accrued liabilities | $1.0M | $1.0M | $1.2M | $458.0K | $625.2K |
| Short-term debt | — | — | $1.5M | — | — |
| Long-term debt | — | — | $127.5M | — | — |
| Common stock & paid-in capital | $860.6K | $697.6K | $593.0K | $498.4K | $496.9K |
| Retained earnings | -$378.5M | -$328.0M | -$307.4M | -$296.6M | — |
| Accumulated other comprehensive income (loss) | — | — | -$307.4M | -$296.6M | -$190.4M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | -$13.7M | $25.7M | $65.5M | $20.4M | -$107.4M |
| Financing cash flow | $30.7M | $3.5M | -$68.8M | -$20.4M | $57.3M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding OXSQ as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Source: Business Quant SEC Form 13F · report period 2026-06-30 · 33 filers
| Filer | Shares | Value | % Out | Qtr Change | Filed |
|---|---|---|---|---|---|
| Legal & General Group Plc | 725,171 | $960.9K | 0.69% | +23.5% | 2026-08-14 |
| UBS Group AG | 302,528 | $399.3K | 0.29% | +168.3% | 2026-08-13 |
| BlackRock, Inc. | 290,041 | $382.9K | 0.28% | -2.5% | 2026-08-07 |
| Virtus Investment Advisers, LLC | 239,321 | $315.9K | 0.23% | +12.1% | 2026-08-11 |
| HRT FINANCIAL LP | 225,337 | $297 | 0.21% | +180.9% | 2026-08-14 |
| Strategic Wealth Partners, Ltd. | 126,000 | $166.3K | 0.12% | +0.0% | 2026-07-01 |
| BRIAN LOW FINANCIAL GROUP, LLC | 126,000 | $166.3K | 0.12% | +0.0% | 2026-07-28 |
| Silverberg Bernstein Capital Management LLC | 106,710 | $140.9K | 0.10% | +0.0% | 2026-07-07 |
| CANADA LIFE ASSURANCE Co | 99,101 | $130 | 0.09% | +0.0% | 2026-08-13 |
| Morgan Stanley | 91,343 | $120.6K | 0.09% | +41.0% | 2026-08-11 |
| Founders Financial Alliance, LLC | 84,865 | $112.0K | 0.08% | +0.0% | 2026-08-04 |
| TWO SIGMA INVESTMENTS, LP | 68,742 | $90.7K | 0.07% | -5.4% | 2026-08-07 |
| LPL Financial LLC | 58,042 | $76.6K | 0.06% | -20.0% | 2026-08-07 |
| Ethos Financial Group, LLC | 38,767 | $51.2K | 0.04% | -7.6% | 2026-08-07 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 37,470 | $49.5K | 0.04% | +0.0% | 2026-07-22 |
| TWO SIGMA SECURITIES, LLC | 31,255 | $41.3K | 0.03% | +0.0% | 2026-08-07 |
| BostonPremier Wealth LLC | 26,026 | $34.4K | 0.02% | +0.0% | 2026-07-24 |
| Cetera Investment Advisers | 22,748 | $30.0K | 0.02% | +0.0% | 2026-08-12 |
| Parkside Financial Bank & Trust | 22,170 | $29.3K | 0.02% | +0.0% | 2026-09-03 |
| Arkadios Wealth Advisors | 22,036 | $29.1K | 0.02% | +3.9% | 2026-08-10 |
| Sigma Planning Corp | 21,879 | $28.9K | 0.02% | +2.7% | 2026-08-07 |
| StoneX Group Inc. | 19,604 | $26.7K | 0.02% | +0.0% | 2026-08-12 |
| LeClair Wealth Partners LLC | 18,122 | $23.9K | 0.02% | +0.0% | 2026-08-04 |
| United Bank | 15,420 | $20.4K | 0.01% | +0.0% | 2026-08-10 |
| Reliant Investment Partners, LLC | 13,462 | $17.8K | 0.01% | +6.9% | 2026-08-11 |
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2022-05-04 to 2026-09-03
Recent transactions
- Insiders have net bought 284,407 shares over the last 182 days, across 2 purchases and 1 sale.
- Most recent: NOVAK STEVEN P (Director) — Open market sale of 5,000 shares on 2026-09-03.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| NOVAK STEVEN P | Director | Open market sale | 2026-09-03 | 5,000 |
| ROSENTHAL SAUL B | President and COO | Open market purchase | 2026-05-20 | 144,703 |
| COHEN JONATHAN H | Chief Executive Officer | Open market purchase | 2026-05-20 | 144,704 |
| ROYCE CHARLES M | Director | In-the-money option exercise | 2023-06-14 | 497,208 |
| Rubin Bruce L. | CFO, CS and Treasurer | In-the-money option exercise | 2023-06-14 | 2,737 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-09-03 | NOVAK STEVEN P | Director | Open market sale | 5,000 | $1.35 |
| 2026-05-20 | ROSENTHAL SAUL B | President and COO | Open market purchase | 144,703 | $1.15 |
| 2026-05-20 | COHEN JONATHAN H | Chief Executive Officer | Open market purchase | 144,704 | $1.15 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 06:34 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-09-14 | 8-K | 2026-09-14 | View on SEC.gov → |
| 2026-09-14 | 4 | 2026-09-03 | View on SEC.gov → |
| 2026-08-20 | 8-K | 2026-08-20 | View on SEC.gov → |
| 2026-08-10 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-07-31 | 8-K | 2026-07-31 | View on SEC.gov → |
| 2026-07-31 | 8-K | 2026-07-31 | View on SEC.gov → |
| 2026-05-29 | 8-K | 2026-05-26 | View on SEC.gov → |
| 2026-05-21 | 4 | 2026-05-20 | View on SEC.gov → |
| 2026-05-21 | 4 | 2026-05-20 | View on SEC.gov → |
| 2026-05-11 | 8-K | 2026-05-08 | View on SEC.gov → |
| 2026-05-06 | 8-K | 2026-05-05 | View on SEC.gov → |
| 2026-05-01 | 10-Q | 2026-03-31 | View on SEC.gov → |
Recent news
Headlines about OXSQ (Oxford Square Capital Corp.). Links open the publisher — we don’t host full articles.
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Avoiding Lag: Real-Time Signals in (OXSQG) Movement
Stock Traders Daily · 2026-10-19 -
HQI,RILY,OXSQ,IHRT,GEG,ATLO,FRST,AHCO,MATV,NMFC,SOFI,DSGR,QRHC,GLSI,NVCT,MEGI,VRAYQ | Stock Prices | Quote Comparison
Yahoo! Finance Canada · 2026-10-17 -
HQI,RILY,OXSQ,IHRT,ATLO,GEG,FRST,AHCO,OVLY,IDN,MATV,NMFC,SOFI,QRHC,DSGR,NVCT,MEGI,VRAYQ | Stock Prices | Quote Comparison - Yahoo Finance
Yahoo! Finance Canada · 2026-10-16 -
6 High-Yield Dividend Stocks With Ex-Dates Days Away: Act Now or Miss the Payment
Yahoo · 2026-10-15 -
Oxford Square Capital: Risk From Poorly Funded Dividend
Seeking Alpha · 2026-10-06 -
Oxford Square Capital Corp. Q2 2026 Earnings Call Summary
Yahoo Finance · 2026-07-31 -
Oxford Square outlines $0.035 monthly distributions for Oct-Dec 2026 as CLO equity buying continues
Seeking Alpha · 2026-07-31 -
Oxford Square Capital Corp. (OXSQ) Q2 2026 Earnings Call Transcript
Seeking Alpha · 2026-07-31
No headlines in this category right now — try “All”.