Oxford Square Capital Corp.
OXSQ
NASDAQ·Financial Services·Asset Management·Mkt cap $141.8M
$1.35
▲ 0.00%
P/E
-5.40
Mkt Cap
$141.8M
52-Wk Range
$1.05–$2.22
52-Week Range
$1.05 - $2.22
P/E
Fwd P/E
Beta
Div Yield
Avg Vol
Shares Out
Mkt Cap
Price action
Price chart
Down 38.4% over the trailing year
Total returns
Price performance
Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.
Why we rate it this way
The thesis at a glance
Bull and bear case · plain-English context across the five lenses we evaluate.
Bull Case
No bull reasons captured for this rating yet.
Bear Case
1 risk
- Low volatility (beta 0.4).
Growth
Turning profitable
Value
Undervalued - trading well below sector peers
Momentum
Stable
+0.8% over 3m
Quality
Excellent
Mixed fundamentals
Dividend
High yield
31.11% yield
Smart-money signal
Who's buying OXSQ right now
Insider Form 4s, 13F institutional filings, and Congressional disclosures - at a glance.
Earnings track record
Latest print - beat on both lines
AI-summarized recap of last quarter, plus the surprise on every print.
Next: Nov 3, 2026
JUL 31, 2026
Reported EPS of $0.05 vs $0.04 consensus (+25.0% surprise). Revenue of $9.4M vs $8.3M expected (+13.0%). Beat on both top and bottom lines.
EPS surprise · last 4Q
1 of 1 beats
Estimate
Actual
Q3 26
+25.0%
Revenue trend · last 2Q
—
-44%
Q1 26
Q2 26
-$21.8M
$4.2M
Margins · last 2Q
Gross
77.0%
Profit
95.4%
Wall Street consensus
Analyst coverage
Live ratings and price targets aggregated across covering analysts.
vs Industry
How OXSQ stacks vs Asset Management
Stock metrics vs industry averages. Green = better than industry.
Industry comparison data unavailable for this stock.