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OXSQ · Oxford Square Capital Corp.

Track OXSQ — free
$1.35 +0.00 (+0.00%) At close · Sep 4
Market Cap
$145.41M
Shares
107.71M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.35 Open$1.35 Day$1.34–1.36 52W close$1.19–2.20 Avg vol 30d1.7M Short int4.0M · 3.7% float · 1.8d Short vol46% Last earningsJul 31, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 8 wks
filed Aug 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$36.53M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
5.9
Trailing earnings · reciprocal yield 17.0%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
31.1%
Trailing 12 months
Shares change YoY
+35.5%
Year over year · more shares
Price change (1Y)
-38.6%
Trailing year
Short interest
3.7%
Latest settlement · 1.8 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −19%
below
Price vs 50-day avg −6%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 16%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −9%
trailing
6-month return −23%
trailing
YTD return −23%
this year
Relative strength −38%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.75% of float · ▼ -15.9% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
49 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Weak
EPS growth −29%
Y/Y
Buyback $25.0M
authorized
Balance sheet $123.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 46%
annualized · 1-yr
Max drawdown −46%
past year
ATR 3.4%
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−19% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
16% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.75% of float · ▼ -15.9% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
49 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 16% Range high $2
vs 200-day avg -19% vs 50-day avg -6%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$145.41M -23.3% 3.7%
BLK
BlackRock, Inc.
$364.69B +4.9% +16.2% 26.9 0.6%
BX
Blackstone Inc.
$102.20B -11.7% +9.2% 30.5 2.9%
KKR
KKR & Co. Inc.
$96.70B -15.5% -11.0% 1.4%
BN
BROOKFIELD Corp /ON/
$89.99B -12.2% 0.9%

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 Reducing
Holders
49
% held
2.8%
Net QoQ
-76.1K sh
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
1.8d
Change
-762.7K sh
View
Short Volume
Short vol %
46%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
83.3K
Value
$124.1K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
58.1%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Net income (FY)
$-18.7M
EPS diluted
$0.30
View
Buybacks
Authorized
$25.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 20, 2026
This year
12
View
Earnings & Events
Earnings Calls
Last call
Jul 31, 2026
View
Investor Relations
Latest news
Oxford Square Capital Corp. Annou…
Published
Jul 31, 2026
View

Performance

5D 20D 120D MTD YTD
OXSQ -1.1% -9.4% -22.9% +0.8% -23.3%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -1.2% -9.0% -38.0% +0.3% -36.2%

Capital returns

Latest dividend
$0.035 / share · ex Aug 17, 2026
Declared · upcoming
$0.035 / share · ex Sep 16, 2026
Cut 77.4%
Paid (TTM)
$0.42 / share · 12 payouts
Dividend yield (TTM, derived)
31.11%
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) 32 filings 32 filers Visit website Investor relations