Oxford Square Capital Corp (OXSQ)

Currency in USD
1.850
0.000(0.00%)
Closed·
1.8500.000(0.00%)
·
High dividend Yield
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Fair Value
Day's Range
1.8301.870
52 wk Range
1.5602.865
Key Statistics
Prev. Close
1.85
Open
1.85
Day's Range
1.83-1.87
52 wk Range
1.56-2.865
Volume
849.81K
Average Volume (3m)
929.84K
1-Year Change
-31.48%
Book Value / Share
-
Fair Value
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Fair Value Upside
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OXSQ Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
1.750
Downside
-5.41%
Members' Sentiments
Bearish
Bullish
ProTips
Valuation implies a poor free cash flow yield

Oxford Square Capital Corp News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Neutral
Technical Indicators
Strong Buy
Moving Averages
Sell

Oxford Square Capital Corp 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.

Oxford Square Capital Corp Earnings Call Summary for Q3/2025

  • Oxford Square reported Q3 2025 net investment income of $5.6M ($0.07 per share) and increased total investment income to $10.2M, but recorded $7.5M in unrealized and realized losses.
  • Net asset value per share declined from $2.06 to $1.95, triggering a 1.06% pre-market stock price drop to $1.87 despite distributing $0.105 per share to stockholders.
  • The company issued $74.8M of 7.75% unsecured notes due July 2030 while operating in a stable U.S. loan market with prices at 97.06% of par and a 12-month trailing default rate of 1.47%.
  • Management indicated the portfolio is 'relatively lightly levered' with potential to increase leverage, and noted they're at maximum capacity for CLO equity additions.
  • Future strategy focuses on secondary market leveraged loans, portfolio rotation for future purchases, and improving net investment income coverage of dividends.
Last Updated: 04/11/2025, 15:54
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Compare OXSQ to Peers and Sector

Metrics to compare
OXSQ
Peers
Sector
Relationship
P/E Ratio
0.0x0.0x9.4x
PEG Ratio
0.000.000.03
Price/Book
0.0x0.0x1.0x
Price / LTM Sales
0.0x0.0x2.8x
Upside (Analyst Target)
0.0%3.5%14.3%
Fair Value Upside
Unlock0.0%1.1%Unlock

Analyst Ratings

0 Buy
1 Hold
0 Sell
Ratings:
1 analysts
Overall Consensus
Neutral

Analysts 12-Month Price Target:

Average 1.750
(-5.41% Downside)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -0.04%
Dividend Yield
22.70%
Industry Median 8.45%
Annualised payout
0.42
Paid monthly
5-Years Growth
-9.92%
Growth Streak

Earnings

Latest Release
Nov 04, 2025
EPS / Forecast
0.07 / 0.08
Revenue / Forecast
10.24M / 10.00M
EPS Revisions
Last 90 days

OXSQ Income Statement

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FAQ

What Stock Exchange Does Oxford Square Trade On?

Oxford Square is listed and trades on the Nasdaq Stock Exchange stock exchange.

What Is the Stock Symbol for Oxford Square?

The stock symbol for Oxford Square is "OXSQ."

What Is the Oxford Square Market Cap?

As of today, Oxford Square market cap is 151.09M.

What Is Oxford Square's Earnings Per Share (TTM)?

The Oxford Square EPS (TTM) is -0.04.

When Is the Next Oxford Square Earnings Date?

Oxford Square will release its next earnings report on 25 Feb 2026.

From a Technical Analysis Perspective, Is OXSQ a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

How Many Times Has Oxford Square Stock Split?

Oxford Square has split 0 times.

What is the current trading status of Oxford Square (OXSQ)?

As of 01 Dec 2025, Oxford Square (OXSQ) is trading at a price of 1.850, with a previous close of 1.850. The stock has fluctuated within a day range of 1.830 to 1.870, while its 52-week range spans from 1.560 to 2.865.

What Is Oxford Square (OXSQ) Price Target According to Analysts?

The average 12-month price target for Oxford Square is USD1.75, with a high estimate of USD1.75 and a low estimate of USD1.75. 0 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Neutral. The stock has an -5.41% Downside potential.
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