Oxford Square Capital Corp. (OXSQ)Financial Services | Asset Management | Greenwich, United States | NasdaqGS
1.37 USD
+0.01
(0.368%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 1.38 +0.01 (1.099%) ⇧ (Aug. 28, 2026, 7:55 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 2:32 a.m. EDT
The investment case for Oxford Square Capital is collapsing under the weight of deteriorating fundamentals and a broken price trend. The company is currently trading at a loss with negative earnings growth and a shrinking revenue base, while the stock has suffered a catastrophic 64% decline over the last nine years. This multi-year structural decline, characterized by four consecutive years of negative annual returns, suggests the market has permanently reassessed the business quality downward. Despite the headline-grabbing 30% yield, this payout is dangerously close to eroding shareholder value given the negative free cash flow and the company's inability to sustain operations without capital injections. The options market confirms this pessimism, with traders aggressively buying deep out-of-the-money puts while offering negligible premium for upside moves. There is no momentum to build a short-term trade, and the long-term outlook remains bleak as the company struggles to reverse a decade-long slide. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.059424 |
| AutoETS | 0.062014 |
| AutoARIMA | 0.062015 |
| AutoTheta | 0.156159 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 42% |
| H-stat | 1.31 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.573 |
| Excess Kurtosis | -0.31 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-09-15 |
| Last Dividend Date | 2026-08-16 |
| Debt to Equity Ratio | 112.649 |
| Revenue per Share | 0.446 |
| Market Cap | 147,021,120 |
| Forward P/E | 6.20 |
| Beta | 0.38 |
| Profit Margins | -93.66% |
| Website | https://www.oxfordsquarecapital.com |
As of Aug. 22, 2026, 2:32 a.m. EDT: Speculators are heavily positioned for downside protection, evidenced by massive open interest in deep out-of-the-money puts (strikes 2.0 and 5.0) relative to calls. Implied volatility is significantly elevated for put strikes compared to calls, indicating a market expectation of a sharp decline rather than a rally.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.46% | 24.80% | 19.65% | 16.52% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-17 | 0.035000 | 2.464789 |
| 2026-07-17 | 0.035000 | 2.397260 |
| 2026-06-16 | 0.035000 | 2.631579 |
| 2026-05-15 | 0.035000 | 2.121212 |
| 2026-04-16 | 0.035000 | 1.871658 |
| 2026-03-17 | 0.035000 | 2.034884 |
| 2026-02-13 | 0.035000 | 1.933702 |
| 2026-01-16 | 0.035000 | 1.881720 |
| 2025-12-17 | 0.035000 | 1.955307 |
| 2025-11-14 | 0.035000 | 1.861702 |
| 2025-10-17 | 0.035000 | 2.000000 |
| 2025-09-16 | 0.035000 | 1.650943 |
| 2025-08-15 | 0.035000 | 1.515152 |
| 2025-07-17 | 0.035000 | 1.502146 |
| 2025-06-16 | 0.035000 | 1.555556 |
| 2025-05-16 | 0.035000 | 1.428571 |
| 2025-04-16 | 0.035000 | 1.411290 |
| 2025-03-17 | 0.035000 | 1.351351 |
| 2025-02-14 | 0.035000 | 1.250000 |
| 2025-01-17 | 0.035000 | 1.340996 |
| 2024-12-17 | 0.035000 | 1.346154 |
| 2024-11-15 | 0.035000 | 1.296296 |
| 2024-10-17 | 0.035000 | 1.190476 |
| 2024-09-16 | 0.035000 | 1.219512 |
| 2024-08-16 | 0.035000 | 1.178451 |
| 2024-07-17 | 0.035000 | 1.147541 |
| 2024-06-14 | 0.035000 | 1.158940 |
| 2024-05-16 | 0.035000 | 1.107595 |
| 2024-04-15 | 0.035000 | 1.129032 |
| 2024-03-14 | 0.035000 | 1.132686 |
| 2024-02-14 | 0.035000 | 1.132686 |
| 2024-01-16 | 0.035000 | 1.166667 |
| 2023-12-14 | 0.035000 | 1.206897 |
| 2023-11-15 | 0.035000 | 1.194539 |
| 2023-10-16 | 0.035000 | 1.143791 |
| 2023-09-14 | 0.155000 | 5.048860 |
| 2023-08-16 | 0.035000 | 1.104101 |
| 2023-07-14 | 0.035000 | 1.194539 |
| 2023-06-15 | 0.035000 | 1.282051 |
| 2023-05-16 | 0.035000 | 1.136364 |
| 2023-04-13 | 0.035000 | 1.114650 |
| 2023-03-16 | 0.035000 | 1.093750 |
| 2023-02-13 | 0.035000 | 0.980392 |
| 2023-01-13 | 0.035000 | 1.000000 |
| 2022-12-15 | 0.035000 | 1.114650 |
| 2022-11-15 | 0.035000 | 1.125402 |
| 2022-10-14 | 0.035000 | 1.190476 |
| 2022-09-15 | 0.035000 | 0.964187 |
| 2022-08-16 | 0.035000 | 0.864197 |
| 2022-07-14 | 0.035000 | 0.977654 |
| 2022-06-15 | 0.035000 | 0.899743 |
| 2022-05-16 | 0.035000 | 0.859951 |
| 2022-04-13 | 0.035000 | 0.857843 |
| 2022-03-16 | 0.035000 | 0.868486 |
| 2022-02-11 | 0.035000 | 0.845411 |
| 2022-01-13 | 0.035000 | 0.815851 |
| 2021-12-16 | 0.035000 | 0.879397 |
| 2021-11-15 | 0.035000 | 0.797267 |
| 2021-10-14 | 0.035000 | 0.837321 |
| 2021-09-15 | 0.035000 | 0.813953 |
| 2021-08-16 | 0.035000 | 0.741525 |
| 2021-07-15 | 0.035000 | 0.720165 |
| 2021-06-15 | 0.035000 | 0.691700 |
| 2021-05-13 | 0.035000 | 0.724638 |
| 2021-04-15 | 0.035000 | 0.714286 |
| 2021-03-16 | 0.035000 | 0.827423 |
| 2021-02-11 | 0.035000 | 0.899743 |
| 2021-01-14 | 0.035000 | 0.983146 |
| 2020-12-15 | 0.035000 | 1.140065 |
| 2020-11-12 | 0.035000 | 1.250000 |
| 2020-10-15 | 0.035000 | 1.356589 |
| 2020-09-15 | 0.035000 | 1.367188 |
| 2020-08-14 | 0.035000 | 1.272727 |
| 2020-07-16 | 0.035000 | 1.245552 |
| 2020-06-12 | 0.067000 | 2.012012 |
| 2020-05-13 | 0.067000 | 2.791667 |
| 2020-04-14 | 0.067000 | 2.189543 |
| 2020-03-16 | 0.067000 | 2.472325 |
| 2020-02-13 | 0.067000 | 1.078905 |
| 2020-01-16 | 0.067000 | 1.124161 |
| 2019-12-17 | 0.067000 | 1.243043 |
| 2019-11-14 | 0.067000 | 1.254682 |
| 2019-10-18 | 0.067000 | 1.129848 |
| 2019-09-20 | 0.067000 | 1.043614 |
| 2019-08-22 | 0.067000 | 1.061807 |
| 2019-07-23 | 0.067000 | 1.010558 |
| 2019-06-20 | 0.067000 | 1.061807 |
| 2019-05-23 | 0.067000 | 1.056782 |
| 2019-04-22 | 0.067000 | 1.066879 |
| 2019-03-14 | 0.200000 | 3.120125 |
| 2018-12-14 | 0.200000 | 3.179650 |
| 2018-09-13 | 0.200000 | 2.751032 |
| 2018-06-14 | 0.200000 | 2.857143 |
| 2018-03-15 | 0.200000 | 3.300330 |
| 2017-12-14 | 0.200000 | 3.389830 |
| 2017-09-14 | 0.200000 | 3.016591 |
| 2017-06-14 | 0.200000 | 2.797203 |
| 2017-03-14 | 0.200000 | 2.789400 |
| 2016-12-14 | 0.290000 | 4.277286 |
| 2016-09-14 | 0.290000 | 4.965753 |
| 2016-06-14 | 0.290000 | 5.451128 |
| 2016-03-15 | 0.290000 | 5.942623 |
| 2015-12-14 | 0.290000 | 4.890388 |
| 2015-09-14 | 0.290000 | 4.581359 |
| 2015-06-12 | 0.290000 | 4.184704 |
| 2015-03-13 | 0.270000 | 3.792135 |
| 2014-12-15 | 0.290000 | 3.800786 |
| 2014-09-12 | 0.290000 | 3.039832 |
| 2014-06-12 | 0.290000 | 3.036649 |
| 2014-03-21 | 0.290000 | 2.935223 |
| 2013-12-13 | 0.290000 | 2.832031 |
| 2013-09-12 | 0.290000 | 2.968270 |
| 2013-06-12 | 0.290000 | 3.108253 |
| 2013-03-20 | 0.290000 | 2.871287 |
| 2012-12-13 | 0.290000 | 3.008299 |
| 2012-09-12 | 0.290000 | 2.700186 |
| 2012-06-13 | 0.270000 | 2.878465 |
| 2012-03-19 | 0.270000 | 2.705411 |
| 2011-12-14 | 0.250000 | 2.941176 |
| 2011-09-14 | 0.250000 | 2.787068 |
| 2011-06-14 | 0.250000 | 2.507523 |
| 2011-03-17 | 0.240000 | 2.424243 |
| 2010-12-08 | 0.240000 | 2.197802 |
| 2010-09-08 | 0.220000 | 2.270382 |
| 2010-06-08 | 0.200000 | 2.531646 |
| 2010-03-22 | 0.150000 | 2.205882 |
| 2009-12-08 | 0.150000 | 2.669039 |
| 2009-09-08 | 0.150000 | 2.918288 |
| 2009-06-08 | 0.150000 | 3.529412 |
| 2009-03-13 | 0.150000 | 4.518072 |
| 2008-12-08 | 0.200000 | 5.865102 |
| 2008-09-08 | 0.200000 | 3.289474 |
| 2008-06-12 | 0.300000 | 5.163511 |
| 2008-05-21 | 0.150000 | 2.467105 |
| 2008-03-18 | 0.352250 | 4.965511 |
| 2007-12-06 | 0.352250 | 3.495141 |
| 2007-09-05 | 0.352250 | 2.848097 |
| 2007-06-06 | 0.352250 | 2.144130 |
| 2007-03-07 | 0.352250 | 2.193781 |
| 2006-12-27 | 0.117417 | 0.745343 |
| 2006-12-06 | 0.332681 | 2.114428 |
| 2006-09-06 | 0.313112 | 2.242470 |
| 2006-06-07 | 0.293542 | 2.132196 |
| 2006-03-08 | 0.293542 | 2.020202 |
| 2005-12-28 | 0.117417 | 0.784315 |
| 2005-12-07 | 0.293542 | 2.068965 |
| 2005-09-07 | 0.244618 | 1.540355 |
| 2005-06-08 | 0.195695 | 1.340484 |
| 2005-03-08 | 0.136986 | 0.902060 |
| 2004-12-29 | 0.107632 | 0.751365 |
| 2004-12-27 | 0.107632 | 0.735293 |
| 2004-09-08 | 0.107632 | 0.820895 |
| 2004-06-08 | 0.107632 | 0.787401 |
| 2004-03-11 | 0.097847 | 0.687283 |
| Attribute | Value |
|---|---|
| 52 Week Change | -0.38009048 |
| Address1 | Eight Sound Shore Drive |
| Address2 | Suite 255 |
| All Time High | 17.123287 |
| All Time Low | 1.05 |
| Ask | 1.49 |
| Ask Size | 1 |
| Average Daily Volume10 Day | 1,383,210 |
| Average Daily Volume3 Month | 1,624,025 |
| Average Volume | 1,624,025 |
| Average Volume10Days | 1,383,210 |
| Beta | 0.383 |
| Bid | 1.36 |
| Bid Size | 1 |
| Book Value | 1.285 |
| City | Greenwich |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.365 |
| Current Ratio | 10.531 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 1.39 |
| Day Low | 1.36 |
| Debt To Equity | 112.649 |
| Display Name | Oxford Square Capital |
| Dividend Date | 1,798,675,200 |
| Dividend Rate | 0.42 |
| Dividend Yield | 30.88 |
| Earnings Call Timestamp End | 1,785,502,800 |
| Earnings Call Timestamp Start | 1,785,502,800 |
| Earnings Growth | -0.328 |
| Earnings Quarterly Growth | -0.089 |
| Earnings Timestamp | 1,785,501,000 |
| Earnings Timestamp End | 1,793,709,000 |
| Earnings Timestamp Start | 1,793,709,000 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 6.782 |
| Enterprise Value | 264,520,160 |
| Eps Current Year | 0.19 |
| Eps Forward | 0.22 |
| Eps Trailing Twelve Months | -0.43 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,789,516,800 |
| Exchange | NMS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fax | 203 983 5290 |
| Fifty Day Average | 1.4268 |
| Fifty Day Average Change | -0.061800003 |
| Fifty Day Average Change Percent | -0.043313712 |
| Fifty Two Week Change Percent | -38.00905 |
| Fifty Two Week High | 2.22 |
| Fifty Two Week High Change | -0.855 |
| Fifty Two Week High Change Percent | -0.38513514 |
| Fifty Two Week Low | 1.05 |
| Fifty Two Week Low Change | 0.31500006 |
| Fifty Two Week Low Change Percent | 0.30000007 |
| Fifty Two Week Range | 1.05 - 2.22 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,069,684,200,000 |
| Five Year Avg Dividend Yield | 15.01 |
| Forward Eps | 0.22 |
| Forward P E | 6.2045455 |
| Free Cashflow | 14,173,361 |
| Full Exchange Name | NasdaqGS |
| Fullday Change | 0.005 |
| Fullday Change Percent | 0.367647 |
| Fullday Price | 1.38 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 39,000,412 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.06336 |
| Held Percent Institutions | 0.03226 |
| Implied Shares Outstanding | 107,707,775 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,786,924,800 |
| Last Dividend Value | 0.035 |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | 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. |
| Long Name | Oxford Square Capital Corp. |
| Market | us_market |
| Market Cap | 147,021,120 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_7073548 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -36,526,176 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 146,482,574 |
| Number Of Analyst Opinions | 1 |
| Open | 1.36 |
| Operating Cashflow | -46,546,676 |
| Operating Margins | 0.84363997 |
| Payout Ratio | 4.6667004 |
| Peg Ratio | 1.12 |
| Phone | 203 983 5275 |
| Post Market Change | 0.014999986 |
| Post Market Change Percent | 1.0989001 |
| Post Market Price | 1.38 |
| Post Market Time | 1,787,961,315 |
| Previous Close | 1.36 |
| Price Eps Current Year | 7.184211 |
| Price Hint | 4 |
| Price To Book | 1.0622568 |
| Price To Sales Trailing12 Months | 3.7697325 |
| Profit Margins | -0.93656 |
| Quick Ratio | 10.531 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.005 |
| Regular Market Change Percent | 0.367647 |
| Regular Market Day High | 1.39 |
| Regular Market Day Low | 1.36 |
| Regular Market Day Range | 1.36 - 1.39 |
| Regular Market Open | 1.36 |
| Regular Market Previous Close | 1.36 |
| Regular Market Price | 1.365 |
| Regular Market Time | 1,787,947,200 |
| Regular Market Volume | 940,688 |
| Return On Assets | 0.0698 |
| Return On Equity | -0.24979 |
| Revenue Growth | -0.013 |
| Revenue Per Share | 0.446 |
| Sand P52 Week Change | 0.20204377 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 107,707,775 |
| Shares Percent Shares Out | 0.0375 |
| Shares Short | 4,038,120 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 3,829,698 |
| Short Name | Oxford Square Capital Corp. |
| Short Percent Of Float | 0.04 |
| Short Ratio | 2.26 |
| Source Interval | 15 |
| State | CT |
| Symbol | OXSQ |
| Target High Price | 1.75 |
| Target Low Price | 1.75 |
| Target Mean Price | 1.75 |
| Target Median Price | 1.75 |
| Total Cash | 34,608,040 |
| Total Cash Per Share | 0.321 |
| Total Debt | 152,107,088 |
| Total Revenue | 39,000,412 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.42 |
| Trailing Annual Dividend Yield | 0.30882353 |
| Trailing Eps | -0.43 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.67275 |
| Two Hundred Day Average Change | -0.30775 |
| Two Hundred Day Average Change Percent | -0.18397847 |
| Type Disp | Equity |
| Volume | 940,688 |
| Website | https://www.oxfordsquarecapital.com |
| Zip | 06,830-7254 |