Oxford Square Capital Corp. (OXSQ)

Oxford Square Capital Corp. (OXSQ) — BDC Investor Profile:

Oxford Square Capital Corp. (OXSQ) is a closed-end, non-diversified management investment company that operates as a business development company (BDC) primarily focused on generating current income and capital appreciation through investments in debt securities, particularly the syndicated bank loans and collateralized loan obligations (CLOs) markets.

Oxford Square Capital Corp. (OXSQ) — Key Stats & Information:

For many BDC investors, the most important things to watch are current dividend yield, price relative to NAV, recent NAV stability, management structure, and whether earnings are covering the dividend. The snapshot sections below make those comparisons easier.
OXSQ — Current Snapshot
Current Stock Price:
(Data delayed 20 minutes)		 $1.33
Most Recent NAV/Share:
(As of 3/31/2026)		 $1.32
Current Price/NAV: 1.01x
Annualized Regular Dividend: $0.42
Annualized Current Yield: 31.58%
OXSQ — TTM Snapshot
TTM = Trailing Twelve Months
  6/30/2025 9/30/2025 12/31/2025 3/31/2026
NAV/Share: $2.06 $1.95 $1.69 $1.32
Debt/Equity: .54 .64 .73 .91
NOI/Share: $0.08 $0.07 $0.07 $0.05
EPS/Share: $0.06 $-0.03 $-0.05 $-0.05
Sum of TTM NOI/Share
(Or NII/share where applicable)		 $0.27
TTM NOI Yield:
(As percentage of current $1.33 price)		 20.30%
Sum of TTM EPS/Share
 $-0.07
TTM EPS Yield:
(As percentage of current $1.33 price)		 -5.26%
Sum of TTM Regular Dividends $0.415
TTM Dividend Yield:
(As percentage of current $1.33 price)		 31.20%
OXSQ — Snapshot At 3/31/2026
% Senior Debt % Sub Debt % Equity % Other
64% 0% 36% 0%
Stock Price @ Quarter End:
(Closest close to 3/31/2026)		 $1.77
NAV/Share: $1.32
Price/NAV: 1.34x
Shares Outstanding: 93.45M
Market Cap: 165.41M
Investments at Cost: 372.98M
Investments at Fair Value: 235.37M
Difference: -0.14B
Net Asset Value: 123.35M
Leverage 112.02M
Debt:Equity Ratio .91:1
Originations:
(During quarter)		 15.80M
Repayments:
(During quarter)		 -0.40M
Difference: 15.40M
Realized Gains/Losses:
(During quarter)		 -30.74M
Unrealized Gains/Losses:
(During quarter)		 1.06M
Non-Accruals at Cost: %
Non-Accruals at Fair Value: 2.2%
Net Operating Income / Share
(Or Net Investment Income where applicable)		 $0.05
EPS/Share $-0.05
Regular Dividends/Share $0.10
Regular Dividend Yield (Annualized)
(Against quarter-end $1.77 stock price)		 23.73%
Although best efforts are made to minimize errors, there is no guarantee this data is free of error and therefore it should not be relied upon for investment decisions. See full disclaimer.
Management Fee Structure
Base Management Fee: 2%
Fees Paid on Cash?: Yes
NOI Incentive Fee: 20%
Annual Hurdle Rate: UST + 500bps, Max 10%
Capital Gains Fee: 20%
Incentive Catch-Up Provision: No
Total Return Hurdle: No
Fees on Non-Cash Income: Yes
Notes / Additional Features:
TICC's hurdle rate resets at the beginning of each year.
For more information see OXSQ SEC filings.
OXSQ — vs. Other BDCs By Price/NAV
RankBDCPrice/NAV   
• • •   
#2  CSWC 1.39x  
#3  HTGC 1.32x  
#4  TRIN 1.27x  
#5  TSLX 1.02x  
#6  OXSQ 1.01x  
#7  ARCC 0.95x  
#8  FDUS 0.94x  
#9  BXSL 0.91x  
#10  GAIN 0.91x  
• • •   
OXSQ — NAV/Share History
Mouse over chart for data details
3/31
2005		 ...3/31
2026
OXSQ — Price/NAV History
Mouse over chart for data details
3/31
2005		 ...3/31
2026
 Avg: .95x
OXSQ — Dividend History
Mouse over chart for data details
3/31
2005		 ...3/31
2026
OXSQ — Yield History
(regular quarterly amount annualized)
Mouse over chart for data details
3/31
2005		 ...3/31
2026
 Avg: 13.46%
OXSQ — Debt:Equity Ratio History
Mouse over chart for data details
3/31
2005		 ...3/31
2026
 Avg: .48:1
OXSQ — NOI/Share History
(or NII/share when applicable)
Mouse over chart for data details
3/31
2005		 ...3/31
2026
OXSQ — vs. Others By 1Yr NAV/Sh Change
RankBDC1Yr NAV/Sh Change  
• • •   
#41  TCPC -26.80% 
#42  OFS -31.83% 
#43  GECC -32.46% 
#44  ICMB -32.66% 
#45  OXSQ -36.84% 
#46  MSIF -100.00% 
• • •   
OXSQ — Current Quote
Quotes delayed 20 minutes

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OXSQ has BDC Baby Bonds: OXSQG OXSQH OXSQZ
OXSQ — Price Chart
OXSQ — Performance
Recent Related Videos
OXSQ — vs. Other BDCs By Yield
RankBDCYield   
#1  OXSQ 31.58%  
#2  RWAY 23.16%  
#3  TCPC 19.54%  
#4  PSEC 18.67%  
#5  GECC 18.08%  
#6  TPVG 17.93%  
• • •   

Oxford Square Capital Corp. (OXSQ) — Recent Articles & Press Releases:

Wed, Apr 29, 8:04 AM:
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...
Wed, Apr 22, 5:25 PM:
Oxford Square Capital Corp. Schedules First Quarter 2026 Earnings Release and Conference Call for April 29, ...
Tue, Mar 3, 8:03 AM:
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...
Tue, Feb 24, 5:37 PM:
Oxford Square Capital Corp. Schedules Fourth Quarter 2025 Earnings Release and Conference Call for March 3, ...
Wed, Feb 11, 10:13 AM:
Reminder - Oxford Square Capital (OXSQ) Goes Ex-Dividend Soon
Thu, Jan 29, 9:44 AM:
Upcoming Dividend Run For OXSQ?
Wed, Jan 14, 10:02 AM:
Ex-Div Reminder for Oxford Square Capital (OXSQ)
Tue, Nov 4, 8:00 AM:
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...
Mon, Aug 4, 9:50 AM:
Oxford Square Capital Corp. Schedules Second Quarter 2025 Earnings Release and Conference Call for August 7, ...
Fri, Aug 1, 8:00 AM:
Oxford Square Capital Corp. Prices Public Offering of $65 Million 7.75% Notes Due 2030
Thu, Jul 31, 7:49 AM:
Oxford Square Capital Corp. Announces Offering of Notes
Fri, Apr 25, 8:00 AM:
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...
Thu, Apr 17, 5:58 PM:
Oxford Square Capital Corp. Schedules First Quarter 2025 Earnings Release and Conference Call for April 25, ...
Tue, Aug 6, 4:00 PM:
Oxford Square Capital Corp. Schedules Second Quarter 2024 Earnings Release and Conference Call for August ...
Thu, May 2, 8:00 AM:
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...
Fri, Apr 26, 3:17 PM:
Oxford Square Capital Corp. Schedules First Quarter 2024 Earnings Release and Conference Call for May 2, ...
Fri, Mar 15, 8:00 AM:
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended ...
Tue, Mar 12, 10:38 AM:
Oxford Square Capital Corp. Schedules Fourth Quarter 2023 Earnings Release and Conference Call for March 15, ...
Fri, Aug 11, 8:00 AM:
Oxford Square Capital Corp. Announces Partial Redemption of 6.50% Notes Due 2024
Thu, Jun 22, 4:39 PM:
Oxford Square Capital Corp. Announces Partial Redemption of 6.50% Notes Due 2024
Wed, Mar 27, 6:18 PM:
Oxford Square Capital Corp. Prices Public Offering of $42.5 Million 6.25% Notes Due 2026
Tue, Apr 4, 5:30 PM:
TICC Capital Corp. Prices Public Offering of $57.5 Million 6.50% Notes Due 2024
 

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