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    O

    Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG)

    NASDAQ

    $24.15
    -0.20 (-0.82%)

    Market Cap: $248.44M

    Last updated: Nov 06, 2026 at 4:00 PM ET

    Earnings

    Last 12 of 19 reported quarters
    PeriodReportedEst.RangeSurpriseB/MAnalystsRevisionsYoY
    Jun 21
    Reported Sep 30
    $0.23$0.00-N/ABeat---46.0%
    Mar 21
    Reported Jun 30
    $0.13$0.00-N/ABeat---68.4%
    Dec 20
    Reported Mar 31
    $0.44$0.00-N/ABeat--+127.2%
    Sep 20
    Reported Dec 31
    $0.80$0.00-N/ABeat--+855.3%
    Jun 20
    Reported Sep 30
    $0.42$0.00-N/ABeat--+160.6%
    Mar 20
    Reported Jun 30
    $0.41$0.00-N/ABeat--+362.0%
    Dec 19
    Reported Mar 31
    $-1.61$0.00-N/AMiss---703.5%
    Sep 19
    Reported Dec 31
    $-0.11$0.00-N/AMiss--+85.2%
    Jun 19
    Reported Sep 30
    $-0.69$0.00-N/AMiss---623.8%
    Mar 19
    Reported Jun 30
    $-0.16$0.00-N/AMiss---214.8%
    Dec 18
    Reported Mar 31
    $0.27$0.00-N/ABeat--+19.3%
    Sep 18
    Reported Dec 31
    $-0.71$0.00-N/AMiss---328.2%

    Dividends

    Last ex-dividend: Oct 15, 2026

    Dividend Metrics

    Forward Yield5.69%
    Forward Annual Dividend$1.38
    Payout Ratio2603.13%
    Pay MonthsJan, Apr, Jul, Oct

    Growth

    3Y CAGR+0.00%

    Key Metrics

    Valuation
    P/E RatioN/AEV/EBITDAN/A
    Price/FCFN/AFCF YieldN/A
    Profitability
    Profit Margin0.00%Operating Margin0.00%
    ROE50.60%ROICN/A
    Financial Health
    Debt/EquityN/AInterest Coverage2.63x
    Current Ratio7.86xQuick Ratio7.86x
    Trading Statistics
    BetaN/AAvg Volume2.16K
    52-Week High$24.3552-Week Low$22.32

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$24.08
    SMA 20$24.00
    SMA 50$23.96
    SMA 200$23.68
    EMA 10$24.12
    EMA 20$24.05
    EMA 50$23.95
    EMA 200$23.62

    MACD

    Line: 0.08Signal: 0.04Hist: 0.04

    ADX

    ADX: 20.6+DI: 26.3-DI: 24.7

    Aroon & PSAR

    Aroon Up8.0
    Aroon Down36.0
    PSAR$23.69

    Bollinger Bands

    Upper Band$24.36
    Lower Band$23.64
    %B Position300%(Upper)
    Band Width0.70

    RSI (14-Day)

    Neutral
    55.4

    Momentum Oscillators

    Stoch %K87.4
    Stoch %D89.4
    Williams %R-37.7
    ROC (10d)1.3%
    Momentum0.30
    CCI (20d)55.9
    MFI (14d)76.0

    Volatility Measures

    ATR (14d)$0.20(0.8%)
    StdDev (20d)0.18
    Hist Vol10.8%(Low)

    Volume Flow

    VWAP$24.17
    OBV227.3K
    AD Line-331089179243.2B
    CMF (20d)-40428950287454.125

    Volume Metrics

    Avg Vol (20d)2.4K
    Vol Ratio1.1x
    VWMA (20d)$23.99

    Pivot Points

    R3$24.35
    R2$24.35
    R1$24.35
    Pivot Point$24.35
    S1$24.35
    S2$24.35
    S3$24.35

    Advanced Oscillators

    TSI12.44
    Ultimate Osc57.9
    KST4.25

    Financial Data

    QuarterSep 2026Jun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023
    Total Revenue$-1,369,170$4.19M$-21,722,565$-8,953,838$1.66M$7.42M$-5,123,126$6.27M$2.20M$7.96M$1.38M$-3,739,908
    Cost of Revenue$1.03M$961,643$2.79M$2.80M$2.56M$1.93M$1.96M$1.96M$1.96M$1.96M$1.96M$2.12M
    Gross Profit$-2,398,640$3.22M$-24,513,820$-11,750,340$-903,599$5.49M$-7,082,413$4.31M$233,201$6.00M$-577,320$-5,862,147
    Operating Expenses$-6,759,202$-3,563,254$1.01M$1.15M$1.19M$1.10M$1.04M$1.05M$1.11M$739,214$1.19M$1.45M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$0$0$659,293$656,807$709,351$804,378$678,711$509,907$754,534$938,556$658,372$465,549
    Operating Income$4.36M$6.79M$-25,524,821$-12,902,746$-2,092,163$4.39M$-8,121,517$3.26M$-874,541$5.26M$-1,768,390$-7,310,695
    Interest Income$0$0$0$0$0$0$0$0$0$0$0$0
    Interest Expense$2.80M$2.79M$2.79M$2.80M$2.56M$1.93M$1.96M$1.96M$1.96M$1.96M$1.96M$2.12M
    Income Before Tax$1.56M$3.99M$-25,524,821$-12,902,746$-2,092,163$4.39M$-8,121,517$3.26M$-874,541$5.26M$-1,768,390$-7,310,695
    Income Tax Expense$0$0$0$0$0$0$0$0$0$0$325,800$-43,812
    Net Income$1.56M$3.99M$-25,524,821$-12,902,746$-2,092,163$4.39M$-8,121,517$3.26M$-874,541$5.26M$-1,768,390$-7,310,695
    EBITDA$4.36M$6.79M$-25,524,821$-12,902,746$-2,092,163$4.39M$-8,121,517$3.26M$-874,541$5.26M$-1,768,390$-7,310,695
    EBITN/AN/AN/A$-10,106,244$587,576N/AN/AN/AN/AN/A$-211,005,807,400$4891.62B
    * Some calculated fields are derived from available data when not provided by source

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    OXSQG Valuation and Fair Value

    OXSQG Profitability: Margins, ROIC and FCF

    Gross margin
    127.2%
    Operating margin
    0.0%
    Net margin
    0.0%
    ROE
    50.6%

    OXSQG Bull Case vs Bear Case

    Bull case

    • OXSQG beat EPS estimates in 75.0% of its last 8 reported quarters.

    OXSQG Earnings: Beat Rate and Next Report

    Beat rate
    6 of 8 quarters (75.0%)

    OXSQG Dividend

    Forward yield
    5.7%
    Payout ratio
    2603.1%
    3Y DPS growth
    0.0%
    Pay months
    Jan, Apr, Jul, Oct
    OXSQG dividend history

    Frequently Asked Questions About OXSQG

    When is OXSQG's next ex-dividend date?

    OXSQG has not declared its next regular ex-dividend date yet. Its last ex-dividend date was Oct 15, 2026 ($0.3438 per share). Over the last 12 months, OXSQG went ex-dividend in Jan, Apr, Jul and Oct.

    What is OXSQG's current dividend yield?

    Oxford Square Capital Corp. 5.50% Notes due 2028 (OXSQG) has a forward dividend yield of 5.69%.

    Does OXSQG pay dividends?

    Yes, Oxford Square Capital Corp. 5.50% Notes due 2028 pays dividends with a forward dividend yield of 5.69%.

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