Oxford Square Capital Corp. (OXSQ)Financial Services | Asset Management | Greenwich, United States | NasdaqGS
1.47 USD
-0.02
(-1.342%) ⇩
(July 13, 2026, 4 p.m.
EDT)
After hours: 1.49 +0.02 (1.361%) ⇧ (July 13, 2026, 7:55 p.m. EDT) |
Hot Take ↕ | July 11, 2026, 6:23 a.m. EDT
The investment case here is fundamentally broken. Despite a headline-grabbing 28% yield, the company is hemorrhaging value with negative earnings, shrinking revenues (-12%), and a catastrophic five-year price collapse of nearly 59%. The market has correctly identified this as a value trap; the low valuation multiples reflect the reality that the business is deteriorating, not that it is cheap. The recent price action shows a fragile, low-volume bounce off the lows, but the structural damage to the franchise is severe. Options activity confirms this fear, with traders aggressively buying deep out-of-the-money puts to hedge against further declines while avoiding any exposure to upside. Holding this stock exposes investors to the risk of a permanent capital loss as the dividend eventually becomes unsustainable given the operating cash flow deficits. |
| Model | MAE |
|---|---|
| MSTL ✓ | 0.309819 |
| AutoETS | 0.312121 |
| AutoARIMA | 0.312122 |
| AutoTheta | 0.336779 |
Forecast horizon: 45 days | Selected: MSTL
| Forecast Reliability | |
|---|---|
| Score | 34% |
| H-stat | 2.33 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.004 |
| Excess Kurtosis | 0.20 |
| Attribute | Value |
|---|---|
| Sector | Financial Services |
| Ex Dividend Date | 2026-07-16 |
| Last Dividend Date | 2026-06-15 |
| Debt to Equity Ratio | 123.205 |
| Revenue per Share | 0.483 |
| Market Cap | 154,435,616 |
| Forward P/E | 6.68 |
| Beta | 0.39 |
| Profit Margins | -92.37% |
| Website | https://www.oxfordsquarecapital.com |
As of July 11, 2026, 6:23 a.m. EDT: Speculators are heavily positioned for downside protection, evidenced by massive open interest in out-of-the-money puts expiring in November 2026 compared to negligible call volume. While ATM calls show some interest, the overwhelming capital allocation is in strikes significantly below the current price, indicating a consensus expectation of further price weakness rather than a rebound.
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.63% | 22.96% | 18.80% | 15.84% |
| Date | Dividend | Yield % |
|---|---|---|
| 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 | -0.360515 |
| Address1 | Eight Sound Shore Drive |
| Address2 | Suite 255 |
| All Time High | 17.123287 |
| All Time Low | 1.05 |
| Ask | 1.9 |
| Ask Size | 2 |
| Average Daily Volume10 Day | 1,509,500 |
| Average Daily Volume3 Month | 2,143,108 |
| Average Volume | 2,143,108 |
| Average Volume10Days | 1,509,500 |
| Beta | 0.389 |
| Bid | 1.08 |
| Bid Size | 2 |
| Book Value | 1.319 |
| City | Greenwich |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.47 |
| Current Ratio | 11.4 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 1.51 |
| Day Low | 1.465 |
| Debt To Equity | 123.205 |
| Display Name | Oxford Square Capital |
| Dividend Date | 1,790,726,400 |
| Dividend Rate | 0.42 |
| Dividend Yield | 28.19 |
| Earnings Call Timestamp End | 1,777,467,600 |
| Earnings Call Timestamp Start | 1,777,467,600 |
| Earnings Timestamp | 1,777,465,800 |
| Earnings Timestamp End | 1,777,465,800 |
| Earnings Timestamp Start | 1,777,465,800 |
| Ebitda Margins | 0.0 |
| Enterprise To Revenue | 6.35 |
| Enterprise Value | 248,428,464 |
| Eps Current Year | 0.17 |
| Eps Forward | 0.22 |
| Eps Trailing Twelve Months | -0.42 |
| Esg Populated | 0 |
| Ex Dividend Date | 1,784,246,400 |
| 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 | 1.4776 |
| Fifty Day Average Change | -0.00759995 |
| Fifty Day Average Change Percent | -0.005143442 |
| Fifty Two Week Change Percent | -36.0515 |
| Fifty Two Week High | 2.42 |
| Fifty Two Week High Change | -0.95000005 |
| Fifty Two Week High Change Percent | -0.392562 |
| Fifty Two Week Low | 1.05 |
| Fifty Two Week Low Change | 0.42000008 |
| Fifty Two Week Low Change Percent | 0.4000001 |
| Fifty Two Week Range | 1.05 - 2.42 |
| 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 | 6.6818185 |
| Free Cashflow | 7,315,429 |
| Full Exchange Name | NasdaqGS |
| Gmt Off Set Milliseconds | -14,400,000 |
| Gross Margins | 1.0 |
| Gross Profits | 39,120,500 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.064959995 |
| Held Percent Institutions | 0.03095 |
| Implied Shares Outstanding | 105,058,242 |
| Industry | Asset Management |
| Industry Disp | Asset Management |
| Industry Key | asset-management |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Dividend Date | 1,781,568,000 |
| 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 | 154,435,616 |
| Market State | POSTPOST |
| Max Age | 86,400 |
| Message Board Id | finmb_7073548 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -36,134,372 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 156,536,780 |
| Number Of Analyst Opinions | 1 |
| Open | 1.5 |
| Operating Cashflow | -34,119,980 |
| Operating Margins | 0.77616996 |
| Payout Ratio | 4.6667004 |
| Peg Ratio | 1.12 |
| Phone | 203 983 5275 |
| Post Market Change | 0.01999998 |
| Post Market Change Percent | 1.3605429 |
| Post Market Price | 1.49 |
| Post Market Time | 1,783,986,921 |
| Previous Close | 1.49 |
| Price Eps Current Year | 8.6470585 |
| Price Hint | 4 |
| Price To Book | 1.1144807 |
| Price To Sales Trailing12 Months | 3.9476902 |
| Profit Margins | -0.92367 |
| Quick Ratio | 11.4 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | -0.02 |
| Regular Market Change Percent | -1.34228 |
| Regular Market Day High | 1.51 |
| Regular Market Day Low | 1.465 |
| Regular Market Day Range | 1.465 - 1.51 |
| Regular Market Open | 1.5 |
| Regular Market Previous Close | 1.49 |
| Regular Market Price | 1.47 |
| Regular Market Time | 1,783,972,800 |
| Regular Market Volume | 1,587,536 |
| Return On Assets | 0.06882 |
| Return On Equity | -0.26555002 |
| Revenue Growth | -0.12 |
| Revenue Per Share | 0.483 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Financial Services |
| Sector Disp | Financial Services |
| Sector Key | financial-services |
| Shares Outstanding | 105,058,242 |
| Shares Percent Shares Out | 0.038399998 |
| Shares Short | 4,030,449 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 4,770,785 |
| Short Name | Oxford Square Capital Corp. |
| Short Percent Of Float | 0.040999997 |
| Short Ratio | 2.61 |
| 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 | 40,924,712 |
| Total Cash Per Share | 0.438 |
| Total Debt | 151,868,368 |
| Total Revenue | 39,120,500 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.42 |
| Trailing Annual Dividend Yield | 0.2818792 |
| Trailing Eps | -0.42 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.7302 |
| Two Hundred Day Average Change | -0.26020002 |
| Two Hundred Day Average Change Percent | -0.15038724 |
| Type Disp | Equity |
| Volume | 1,587,536 |
| Website | https://www.oxfordsquarecapital.com |
| Zip | 06,830-7254 |