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Buy	1
Hold	3
Sell	2

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Oxford Square Capital misses expectations: EPS and revenue weaker in Q1 2026

Oxford Square Capital reported Q1 2026 EPS of $0.05 (forecast $0.07) and revenue of $8.9 million (forecast $9.99 million). NAV per share fell quarter-over-quarter by 21.9% to $1.32, and investment losses rose to $29.7 million. The stock dropped about 3.9% in premarket trading; management announced steady monthly distributions of $0.035 and highlighted strategic AI investments. » More on de.investing.com
Oxford Square: NAV falls 13.3% in Q4 2025 despite revenue gain

Oxford Square reports a decline in net asset value per share of 13.3% in Q4 2025 to $1.69, driven by unrealized losses of $18.3m. The company beat investment income expectations and met the earnings expectation of $0.07 per share, but announced a 67% cut to future distributions to $0.035 per month. The heavy hit stems mainly from high CLO equity exposure (37.8% of the portfolio) and falling yields on leveraged loans; leverage rose to 1.07x. Management is pursuing anticyclical reinvestments and a long‑term perspective, but recovery depends on stabilization of the credit market. » More on de.investing.com
Oxford Square sharply increases investment activity, NAV and net investment income fall

Oxford Square increased new investments in Q3 2025 to USD 58.1m, while net asset value per share fell to USD 1.95. Net investment income dropped to USD 0.07 per share, and the quarterly distribution remained at USD 0.105, leaving distribution coverage at only around 67%. Total assets and debt rose; the debt-to-equity ratio climbed to 0.98x after the issuance of unsecured bonds worth USD 74.75m. Management announced a focus on leveraged loans in the secondary market, possible portfolio rotation and considered growth of leverage. » More on de.investing.com

Historical dividends Dividends

All dividend metrics All metrics

In 2026, Oxford Square Capital has already paid €0.30 in dividends. The last payout was in October.

Financials

In the last quarter, Oxford Square Capital had revenue of -€1.21m and net profit of €1.38m

(EUR)	September 2026	YoY
Revenue	-1.21m	185.67%
Gross profit	-2.12m	175.02%
Net profit	1.38m	177.45%
EBITDA	3.85m	315.94%

Fundamentals

Metric	Value
Market capitalization	€94.07m
Number of shares	120.05m
52-week high/low	€1.84 - €0.70
Dividend yield	46.48%
Dividends TTM	€0.36
Next dividend	€0.0314
Beta	0.37
P/E ratio	-2.15
PEG ratio	0.01
P/B ratio	0.67
P/S ratio	-3.77

Company profile

Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.

Name	Oxford Square Capital
CEO	Jonathan H. Cohen
Headquarters	Greenwich, ct United Kingdom
Website	oxfordsquarecapital.com
Sector	Financials
Industry	Financial Services
IPO	24/11/2003