Oxford Square Capital
Invests primarily in corporate debt securities and, to a lesser extent, CLO investments.
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Profile
Invests primarily in corporate debt securities and, to a lesser extent, CLO investments. This closed-end BDC is externally managed, with Oxford Square Management running day-to-day investment operations.
Invests primarily in corporate debt securities and, to a lesser extent, collateralized loan obligation, or CLO, investments. Its total-return mandate operates within a closed-end, non-diversified business-development company structure, and its common stock trades on Nasdaq. CLO investments form its structured-finance investment component.
Has no employees; Oxford Square Management runs day-to-day investment operations. Oxford Funds, the adviser's managing member, supplies the personnel and administrative support under governing agreements.
Based in Greenwich, Connecticut, the Maryland corporation elected BDC status and regulated-investment-company tax treatment. Its investment operations depend on the external adviser and personnel supplied by Oxford Funds.
Company facts
Categories
Key statistics
Year to date −22.0% · Average volume (30d) 1.6M
Analysts
No analyst consensus on record.
Earnings
EPS
Revenue
History
| Report date | EPS est | EPS | Surprise | Revenue est | Revenue | Surprise | Next session |
|---|---|---|---|---|---|---|---|
| Jul 31, 2026Q2 FY26 | $0.04 | $0.05 | +25.0% | $8.3M | $9.4M | +13.0% | +7.64% |
| Apr 29, 2026Q1 FY26 | $0.06 | $0.05 | −16.7% | $9.8M | $8.9M | −9.1% | +4.89% |
| Mar 3, 2026Q4 FY25 | $0.07 | $0.07 | 0.0% | $10.1M | $10.4M | +2.5% | +0.55% |
| Nov 4, 2025Q3 FY25 | $0.07 | $0.07 | 0.0% | $9.6M | $10.2M | +6.7% | +2.13% |
Financial highlights
| 12 quarters | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | |
|---|---|---|---|---|---|---|---|
| Revenue | −$5.1M | $7.4M | $1.7M | −$9.0M | −$21.7M | $4.2M | |
| Gross profit | −$7.1M | $5.5M | −$903.6K | −$11.8M | −$24.5M | $3.2M | |
| Operating income | −$8.1M | $4.4M | −$2.1M | −$12.9M | −$25.5M | $6.8M | |
| Net income | −$8.1M | $4.4M | −$2.1M | −$12.9M | −$25.5M | $4.0M | |
| Diluted EPS | −$0.12 | $0.06 | −$0.03 | −$0.17 | −$0.29 | $0.04 | |
| Gross margin | — | 74.0% | -54.6% | — | — | 77.0% | |
| Operating margin | — | 59.1% | -126.4% | — | — | 162.2% |
Fiscal years (4-quarter sums)FY21 $37.2M · FY22 $25.0M · FY23 $36.2M · FY24 $17.8M · FY25 −$5.0M
Balance sheet, Jun 30, 2026Cash & short-term investments $34.6M · Total debt $152.1M · Total assets $290.6M · Shareholders' equity $135.0M
Dividends
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Aug 17, 2026 | Aug 17 | Aug 31 | $0.035 | |
| Jul 17, 2026 | Jul 17 | Jul 31 | $0.035 | |
| Jun 16, 2026 | Jun 16 | Jun 30 | $0.035 | |
| May 15, 2026 | May 15 | May 29 | $0.035 | |
| Apr 16, 2026 | Apr 16 | Apr 30 | $0.035 | |
| Mar 17, 2026 | Mar 17 | Mar 31 | $0.035 | |
| Feb 13, 2026 | Feb 13 | Feb 27 | $0.035 | |
| Jan 16, 2026 | Jan 16 | Jan 30 | $0.035 |
Ownership
Shares outstanding 105.06M · Float 97.39M · 92.7% free float
Top shareholders13F · 13D/G · Form 4
| Holder | Shares | % outstanding | Form | Filed |
|---|---|---|---|---|
| Jonathan H. Cohen · director, officer: Chief Executive Officer | 2.42M | 2.30% | Form 4 | May 21, 2026 |
| Saul B. Rosenthal · officer: President and COO | 2.20M | 2.10% | Form 4 | May 21, 2026 |
| Legal & General Group PLC | 725.2K | 0.69% | 13F | Aug 14, 2026 |
| UBS Group AG | 302.5K | 0.29% | 13F | Aug 13, 2026 |
| BlackRock, Inc. | 290.0K | 0.28% | 13F | Aug 7, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| May 20, 2026 | Jonathan H. Cohen | director, officer: Chief Executive Officer | +144,704 | $1.15 |
| May 20, 2026 | Saul B. Rosenthal | officer: President and COO | +144,703 | $1.15 |
Peers
- FS KKR Capital
Large-scale BDC lender focused on senior secured debt
- Prospect Capital
BDC investor in corporate loans and CLO subordinated notes
- Eagle Point Credit Company
Closed-end credit fund investing in CLO debt and equity
- OFS Capital
Middle-market debt and structured-finance BDC
- BCP Investment
BDC lender with middle-market debt and CLO-fund securities
CompareAfter-hours close
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Oxford Square Capital | $1.38 | +1.10% | $143.4M | — | 6.8 | — | −1.3% |
| FS KKR Capital | $12.22 | −0.41% | $3.43B | — | 7.8 | 3.6 | +11.5% |
| Prospect Capital | $2.25 | +0.13% | $1.13B | 5.5 | 5.9 | 1.8 | — |
| Eagle Point Credit Company | $3.91 | 0.00% | $515.6M | — | 5.5 | 64.7 | −21.7% |
| OFS Capital | $3.72 | +0.54% | $49.8M | — | 11.2 | — | −34.7% |
| BCP Investment | $7.78 | +0.26% | $96.3M | — | 5.4 | 1.5 | +1,407.5% |
| Median | 5.5 | 5.9 | 2.7 | −5.1% |