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OXSQ · Oxford Square Capital Corp.

Track OXSQ — free
$1.29 +0.01 (+0.43%) At close · Oct 5
Market Cap
$136.79M
Shares
107.71M
Volume · Oct 5 738.11K Avg daily vol (3M) 1.54M

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.28 Open$1.29 Day$1.27–1.29 52W close$1.19–1.99 Avg vol 30d1.3M Short int4.3M · 4.0% float · 3.0d Short vol52% Last earningsJul 31, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 3 wks
filed Aug 10, 2026
call held Mar 3, 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)
5.6
Trailing earnings · reciprocal yield 18.0%
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
32.8%
Trailing 12 months
Shares change YoY
+35.5%
Year over year · more shares
Price change (1Y)
-24.7%
Trailing year
Short interest
4.0%
Latest settlement · 3.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Weak Quant / Vol High
Market backdrop VIX 15.5 · calm Equity put/call 0.59
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −20%
below
Price vs 50-day avg −7%
below
RSI (14) 38
neutral
MACD trend Positive
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −32%
trailing
YTD return −27%
this year
Relative strength −44%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +9 funds added
Insider flow Distributing
Net -$6.8K over 90 days · 100% sells
Short interest Falling
3.98% of float · ▼ -2.1% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
48 holders — near 3-yr low, contrarian setup
Squeeze score 55
elevated · 0–100
Fundamentals
Weak
EPS growth −29%
Y/Y
Buyback $25.0M
authorized
Balance sheet $123.2M
net debt
Quant / Vol
risk profile
High
Volatility 44%
annualized · 1-yr
Max drawdown −40%
past year
ATR 2.5%
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 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−20% Bearish
Price vs 50-day avg
−7% Bearish
RSI (14)
38 Neutral
MACD trend
Positive Bullish
52-week position
11% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $1 › 200d $2 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +9 funds added
Insider flow Distributing
Net -$6.8K over 90 days · 100% sells
Short interest Falling
3.98% of float · ▼ -2.1% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr low
48 holders — near 3-yr low, contrarian setup
Price context
position in its 52-week range
Range low $1 Now $1 · 11% Range high $2
vs 200-day avg -20% vs 50-day avg -7%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Purchases of Investments $19.9M Three months ended June 30, 2026 filing —
Repayments of Principal $0.5M Three months ended June 30, 2026 filing —

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

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
$136.79M -27.3% — — 4.0%
BLK
BlackRock, Inc.
$347.03B -1.0% +16.2% 25.6 0.6%
KKR
KKR & Co. Inc.
$86.77B -29.2% -11.0% — 1.5%
BX
Blackstone Inc.
$85.57B -27.5% +9.2% 25.6 2.6%
BN
BROOKFIELD Corp /ON/
$81.46B -19.5% — — 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
48
% held
2.8%
Net QoQ
-77.5K sh
Top holder
Legal & General Group Plc
Held Float
View
Held by Funds
Fund positions
1
View
Short & Settlement
Short Interest Falling
Shares short
4.3M
Days to cover
3.0d
Change
-91.3K sh
View
Short Volume
Short vol %
52%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
24.0K
Value
$32.1K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
64.7%
Week of
Aug 31, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$6.8K
Buyers / Sellers
0 / 1
Buyers Sellers
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
Sep 14, 2026
This year
13
View
Earnings & Events
Webcasts
Last webcast
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 +0.8% -5.2% -31.6% +0.0% -27.3%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY +1.0% -4.7% -43.7% -0.9% -40.1%

Capital returns

Latest dividend
$0.035 / share · ex Sep 16, 2026
Declared · upcoming
$0.035 / share · ex Oct 16, 2026
Cut 77.4%
Paid (TTM)
$0.42 / share · 12 payouts
Dividend yield (TTM, derived)
32.81%
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 Visit website Investor relations