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OXSQ · Oxford Square Capital Corp.

$1.46 -0.11 (-7.01%) At close · Jul 17
Market Cap
$136.55M
Shares
93,527,087

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.46 Open$1.53 Day$1.45–1.53 52W$1.05–2.10 Avg vol 30d1.6M Short int4.0M · 4.3% float · 2.8d Short vol63% Last earningsApr 29, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 1
Up next
Next earnings call
Aug 4, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 1, 2026
AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Equibles Rating blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
      Market backdrop VIX 18.8 · elevated Equity put/call 0.73
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −15%
      below
      Price vs 50-day avg +1%
      above
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 39%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +10%
      trailing
      6-month return −20%
      trailing
      YTD return −12%
      this year
      Relative strength −28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      7 of 50 funds reported for Jun 30 · net +12.5K sh shares · +1 new
      Insider flow Accumulating
      Net +$333.3K over 90 days · 0% sells
      Short interest Falling
      4.31% of float · ▼ -20.7% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      50 holders — mid 3-yr range
      Squeeze score 54
      elevated · 0–100
      Fundamentals
      Fair
      EPS growth −29%
      Y/Y
      Valuation P/E 5.6
      below peers
      Buyback $25.0M
      authorized
      Balance sheet $75.5M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 44%
      annualized · 1-yr
      Max drawdown −43%
      past year
      ATR 4.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −15% Bearish
      Price vs 50-day avg
      +1% Bullish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      39% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $1 › 200d $2 — 200d above 50d
      Institutional flow Accumulating
      7 of 50 funds reported for Jun 30 · net +12.5K sh shares · +1 new
      Insider flow Accumulating
      Net +$333.3K over 90 days · 0% sells
      Short interest Falling
      4.31% of float · ▼ -20.7% MoM · 2.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      50 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $1 Now $1 · 39% 52-wk high $2
      vs 200-day avg -15% vs 50-day avg +1%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Versus peers

      Asset Management — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      OXSQ
      Oxford Square Capital Corp.
      this stock
      $136.55M -12.2% 5.6 4.3%
      BLK
      BlackRock, Inc.
      $349.20B +0.7% +16.2% 27.0 0.6%
      BN
      BROOKFIELD Corp /ON/
      $97.45B -4.6% 0.7%
      BX
      Blackstone Inc.
      $94.28B -16.7% +9.2% 32.5 3.1%
      KKR
      KKR & Co. Inc.
      $90.63B -20.7% -11.0% 1.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      51
      % held
      3.3%
      Reported
      7 of 50
      Top holder
      Legal & General Group Plc
      Held Float
      View
      Held by Funds
      Fund positions
      1
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      4.0M
      Days to cover
      2.8d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      63%
      As of
      Jul 17, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      488.3K
      Value
      $649.4K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      85.7%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$333.3K
      Buyers / Sellers
      2 / 0
      Buyers Sellers
      View
      Financials
      Financials
      Net income (FY)
      $-18.7M
      EPS diluted
      $0.30
      View
      Buybacks
      Authorized
      $25.0M
      View
      Filings
      SEC Filings
      Latest
      DEF 14A
      Filed
      Jul 8, 2026
      This year
      8
      View
      Earnings & Events
      Earnings Calls
      Last call
      Apr 29, 2026
      View
      Investor Relations
      Latest news
      Oxford Square Capital Corp. Annou…
      Published
      Apr 29, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      OXSQ -2.0% +9.8% -19.7% +10.6% -12.2%
      SPY -1.5% +0.3% +7.8% -0.5% +9.0%
      vs SPY -0.5% +9.5% -27.6% +11.1% -21.2%

      Capital returns

      Latest dividend
      $0.035 / share · ex Jun 16, 2026
      Paid (TTM)
      $0.385 / share · 11 payouts
      Dividend yield (TTM, derived)
      26.37%
      Buyback program · as of Oct 30, 2025
      Authorized
      $25.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1259429 CUSIP 69181V107 13F (30d) 7 filings 7 filers Visit website Investor relations