Oxford Square Capital (OXSQ) Stock Price, News & Analysis

Company Overview

Oxford Square Capital Corp. (NASDAQ:OXSQ) is a publicly traded business development company that provides flexible financing solutions to U.S. middle-market companies. Chartered as a closed-end management investment company, Oxford Square Capital seeks to generate current income and capital appreciation by investing primarily in secured loans, mezzanine debt and equity co-investments. The firm targets businesses with established cash flows, offering tailored capital structures designed to support growth, recapitalizations and acquisitions.

The company’s investment strategy focuses on senior secured first-lien and second-lien loans, subordinated debt and preferred and common equity stakes. By structuring transactions across the capital stack, Oxford Square Capital aims to deliver attractive risk-adjusted returns while maintaining strong downside protection. Its portfolio spans a variety of industries, including healthcare, business services, manufacturing and technology, reflecting a diversified approach to middle-market lending.

Founded in 2015 and commencing operations in 2016, Oxford Square Capital is externally managed by Oxford Square Capital Management, L.P., an investment adviser led by a team of experienced credit professionals. Governance is overseen by an independent board of directors responsible for monitoring investment performance, risk management and compliance. The adviser leverages its deep sector expertise and proprietary deal sourcing network to identify financing opportunities for privately held and sponsor-backed companies.

Oxford Square Capital’s investment mandate centers on U.S. markets, where it supports growing businesses through customized financing solutions. With a focus on disciplined underwriting and active portfolio management, the company strives to balance current income generation with long-term capital preservation, positioning itself as a strategic credit partner for middle-market enterprises seeking flexible, credit-oriented financing.

Key Stats

• Today's Range: $1.36 to $1.39
• 50-Day Range: $1.19 to $1.59
• 52-Week Range: $1.05 to $2.22
• Volume: 941,975 shs
• Average Volume: 1.82 million shs
• Market Capitalization: $147.02 million
• P/E Ratio: N/A
• Dividend Yield: 30.77%
• Price Target: N/A
• Consensus Rating: Sell

Oxford Square Capital Stock Analysis - MarketRank™

Oxford Square Capital scored higher than 31% of companies evaluated by MarketBeat, and ranked 755th out of 851 stocks in the finance sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 0.7 / 5
• Analyst Rating: Sell

Consensus Rating

Oxford Square Capital has received a consensus rating of Sell. The company's average rating score is 1.00, and is based on no strong buy ratings, no buy ratings, no hold ratings, and 1 sell rating.

Amount of Analyst Coverage

Oxford Square Capital has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Oxford Square Capital is -3.03, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Oxford Square Capital is -3.03, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Oxford Square Capital has a P/B Ratio of 0.77. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 5.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.01% of the float of Oxford Square Capital has been sold short.

Short Interest Ratio / Days to Cover

Oxford Square Capital has a short interest ratio ("days to cover") of 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Oxford Square Capital has recently decreased by 15.89%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Oxford Square Capital is a leading dividend payer. It pays a dividend yield of 30.77%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Oxford Square Capital does not have a long track record of dividend growth.

News and Social Media

• Score: 3.7 / 5
• News Sentiment: N/A

News Sentiment

Oxford Square Capital has a news sentiment score of 1.87. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.95 average news sentiment score of Finance companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Oxford Square Capital this week, compared to 1 article on an average week.

Search Interest

Only 6 people have searched for OXSQ on MarketBeat in the last 30 days. This is a decrease of -40% compared to the previous 30 days.

MarketBeat Follows

6 people have added Oxford Square Capital to their MarketBeat watchlist in the last 30 days. This is an increase of 200% compared to the previous 30 days.

Company Ownership

• Score: 0.3 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Oxford Square Capital insiders have not sold or bought any company stock.

Percentage Held by Insiders

6.50% of the stock of Oxford Square Capital is held by insiders.

Percentage Held by Institutions

6.44% of the stock of Oxford Square Capital is held by institutions.

Company Calendar

• Last Earnings: 7/31/2026
• Record date for 8/31 Dividend: 8/17/2026
• Ex-Dividend for 8/31 Dividend: 8/17/2026
• Today: 8/30/2026
• Dividend Payable: 8/31/2026
• Record date for 9/30 Dividend: 9/16/2026
• Ex-Dividend for 9/30 Dividend: 9/16/2026
• Dividend Payable: 9/30/2026
• Next Earnings (Estimated): 11/03/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: Financial Services
• Sub-Industry: Diversified Financial Services
• Current Symbol: NASDAQ:OXSQ
• CIK: 1259429
• Web: www.ticc.com
• Phone: (203) 983-5275
• Fax: 203-983-5290
• Employees: N/A
• Year Founded: N/A

Profitability

• EPS (Trailing Twelve Months): ($0.45)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: -$18.73 million
• Net Margins: -93.65%
• Pretax Margin: -93.65%
• Return on Equity: 14.41%
• Return on Assets: 6.81%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.23
• Quick Ratio: 0.23

Sales & Book Value

• Annual Sales: $40.34 million
• Price / Sales: 3.64
• Cash Flow: $0.25 per share
• Price / Cash Flow: 5.44
• Book Value: $1.78 per share
• Price / Book: 0.77

Miscellaneous

• Outstanding Shares: 107,710,000
• Free Float: 100,707,000
• Market Cap: $147.02 million
• Optionable: Optionable
• Beta: 0.36