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: $2.17 to $2.19
• 50-Day Range: $2.17 to $2.40
• 52-Week Range: $2.14 to $2.99
• Volume: 736,735 shs
• Average Volume: 669,455 shs
• Market Capitalization: $170.13 million
• P/E Ratio: N/A
• Dividend Yield: 19.27%
• Price Target: N/A
• Consensus Rating: N/A

Oxford Square Capital Stock Analysis - MarketRank™

Oxford Square Capital scored higher than 19% of companies evaluated by MarketBeat, and ranked 888th out of 959 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: N/A
• Analyst Rating: N/A

Consensus Rating

There is not enough analysis data for Oxford Square Capital.

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 -109.00, 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 -109.00, 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 0.92. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

2.57% 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 3, 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 increased by 15.82%, indicating that investor sentiment is decreasing 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 19.35%, 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.

Dividend Sustainability

Based on EPS estimates, Oxford Square Capital will have a dividend payout ratio of 150.00% in the coming year. This indicates that Oxford Square Capital may not be able to sustain their current dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

2.57% 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 3, 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 increased by 15.82%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 1.16

News Sentiment

Oxford Square Capital has a news sentiment score of 1.16. 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 news sentiment score is similar to the average news sentiment of Finance companies.

News Coverage This Week

MarketBeat has tracked 3 news articles for Oxford Square Capital this week, compared to 2 articles on an average week.

Search Interest

25 people have searched for OXSQ on MarketBeat in the last 30 days. This is an increase of 257% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Oxford Square Capital to their MarketBeat watchlist in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 0.0 / 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

Only 8.60% of the stock of Oxford Square Capital is held by insiders.

Percentage Held by Institutions

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

OXSQ Stock Analysis - Frequently Asked Questions

How have OXSQ shares performed this year?

Oxford Square Capital's stock was trading at $2.44 on January 1st, 2025. Since then, OXSQ shares have decreased by 10.7% and is now trading at $2.18.

How were Oxford Square Capital's earnings last quarter?

Oxford Square Capital Corp. (NASDAQ:OXSQ) posted its quarterly earnings data on Thursday, August, 7th. The company reported $0.08 EPS for the quarter, hitting the consensus estimate of $0.08. The company had revenue of $9.52 million for the quarter, compared to analyst estimates of $10 million. Oxford Square Capital had a positive trailing twelve-month return on equity of 15.19% and a negative net margin of 3.35%.
Read the conference call transcript.

Who are Oxford Square Capital's major shareholders?

Oxford Square Capital's top institutional investors include Legal & General Group Plc (0.62%), Virtus Investment Advisers LLC (0.29%), Marshall Wace LLP (0.20%) and Jane Street Group LLC (0.17%).
View institutional ownership trends.

How do I buy shares of Oxford Square Capital?

Shares of OXSQ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Oxford Square Capital own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Oxford Square Capital investors own include Medtronic (MDT), Oxford Lane Capital (OXLC), AGNC Investment (AGNC), Annaly Capital Management (NLY), Ares Capital (ARCC), Prospect Capital (PSEC) and Energy Transfer (ET).

Company Calendar

• Record date for 7/31 Dividend: 7/17/2025
• Ex-Dividend for 7/31 Dividend: 7/17/2025
• Dividend Payable: 7/31/2025
• Last Earnings: 8/07/2025
• Today: 9/13/2025
• Record date for 10/31 Dividend: 10/17/2025
• Ex-Dividend for 10/31 Dividend: 10/17/2025
• Dividend Payable: 10/31/2025
• Next Earnings (Estimated): 11/04/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Finance
• Industry: FIN - SBIC&COMMRL
• Sub-Industry: 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): ($0.02)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $5.88 million
• Net Margins: -3.35%
• Pretax Margin: -3.35%
• Return on Equity: 15.19%
• Return on Assets: 8.11%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.27
• Quick Ratio: 0.27

Sales & Book Value

• Annual Sales: $42.68 million
• Price / Sales: 3.99
• Cash Flow: $0.38 per share
• Price / Cash Flow: 5.81
• Book Value: $2.37 per share
• Price / Book: 0.92

Miscellaneous

• Outstanding Shares: 78,040,000
• Free Float: 71,324,000
• Market Cap: $170.13 million
• Optionable: Optionable
• Beta: 0.69