OXSQ · Oxford Square Capital Corp. · Fails to Deliver

$0.81 +0.01 (+1.27%) Q4 2025 earnings call transcript

Market Cap

$96.64M

121.27M

Volume · Nov 12 1.25M Avg daily vol (3M) 1.6M

Fails to deliver — shares from a trade that were not delivered to the buyer by the settlement date — published by the SEC twice a month. Persistent fails can reflect settlement problems or naked short selling.

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Fails to Deliver History

Settlement Date	Quantity	Price	Value
2026-10-14	7,483	$1.34	$10,027
2026-10-13	25,955	$1.33	$34,520
2026-10-09	40,447	$1.28	$51,772
2026-10-08	28,070	$1.26	$35,368
2026-10-06	9,770	$1.27	$12,408
2026-10-05	173	$1.28	$221
2026-10-02	1,011	$1.29	$1,304
2026-10-01	1,548	$1.28	$1,981
2026-09-30	14,633	$1.28	$18,730
2026-09-29	3,697	$1.27	$4,695
2026-09-28	5,254	$1.27	$6,673
2026-09-25	37,346	$1.27	$47,429
2026-09-24	3,798	$1.27	$4,823
2026-09-23	22,559	$1.26	$28,424
2026-09-22	2,068	$1.26	$2,606
2026-09-21	14,468	$1.27	$18,374
2026-09-18	19	$1.27	$24
2026-09-17	3,783	$1.28	$4,842
2026-09-16	600,463	$1.32	$792,611
2026-09-15	21,673	$1.35	$29,259
2026-09-14	23,953	$1.34	$32,097
2026-09-11	174,304	$1.34	$233,567
2026-09-10	30,813	$1.34	$41,289
2026-09-09	11,936	$1.33	$15,875
2026-09-08	10,524	$1.35	$14,207
2026-09-03	339,908	$1.36	$462,275
2026-09-02	63,334	$1.34	$84,868
2026-09-01	16,774	$1.34	$22,477
2026-08-31	18,564	$1.37	$25,433
2026-08-27	3,271	$1.35	$4,416
2026-08-25	129,271	$1.39	$179,687
2026-08-24	2,260	$1.41	$3,187
2026-08-21	7,681	$1.40	$10,753
2026-08-19	1,151	$1.44	$1,657
2026-08-18	10,802	$1.42	$15,339
2026-08-17	288,033	$1.46	$420,528
2026-08-14	83,295	$1.49	$124,110
2026-08-13	33,002	$1.54	$50,823

Showing 1–38 of 38 settlements

Key facts CIK 1259429 CUSIP 69181V107 13F (30d) 38 filings 36 filers Visit website Investor relations