OXSQ · Oxford Square Capital Corp.
Price & Indicators
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended 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 SellIllustrative 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 |
|---|---|---|---|
| Portfolio turnover rate | 0.19% | Three Months Ended June 30, 2026 | — |
| Weighted average cash distribution yield of cash income producing CLO equity investments at curr | 12.4% | as of June 30, 2026 | — |
| Weighted average cash distribution yield of cash income producing senior secured note investment | 8% | as of June 30, 2026 | — |
| Weighted average credit rating based on total fair value | 2.1 | as of June 30, 2026 | — |
| Weighted average credit rating based on total principal amount | 2.2 | as of June 30, 2026 | — |
| Weighted average effective yield of CLO equity investments at current cost | 8.1% | as of June 30, 2026 | — |
| Weighted average yield of debt investments at current cost | 14.9% | as of June 30, 2026 | — |
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| Shares of common stock outstanding | 93.4M | quarter ended March 31, 2026 | — |
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| Net investment income | $5.4M | Q4 FY2025 | — |
| Net investment income per share | $0.07 | Q4 FY2025 | — |
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
OXSQ
this stock
Oxford Square Capital Corp.
|
$157.25M | -17.0% | — | — | 4.5% |
|
BLK
BlackRock, Inc.
|
$377.72B | +7.2% | +16.2% | 27.9 | 0.7% |
|
BX
Blackstone Inc.
|
$105.70B | -8.8% | +9.2% | 31.6 | 3.5% |
|
KKR
KKR & Co. Inc.
|
$97.69B | -14.6% | -11.0% | — | 1.6% |
|
BN
BROOKFIELD Corp /ON/
|
$96.74B | -6.8% | — | — | 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 sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| OXSQ | -2.0% | +0.0% | -15.6% | -5.8% | -17.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -2.4% | -4.5% | -29.4% | -9.7% | -30.9% |
Capital returns
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.