Stocks · Financial Services · Asset Management
Oxford Square Capital Corp. OXSQ
$1.27 -0.78% Close, Oct 5, 2026 · NASDAQ · Market cap $134.5M
Weak trendExpensive vs sector
Next earnings report: Nov 3, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was -$24.8M, down 330.7% from a year earlier, slowing from -291.1% a quarter earlier.
- The diluted share count rose 35.5% in a year.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Financial Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 1%
- FCF growth (TTM, YoY)Bottom 2%
- Revenue growth accelerationBottom 3%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 5%
- Accruals (lower is better)Bottom 17%
- Interest coverBottom 7%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 4%
- Free-cash-flow yieldBottom 4%
- EBITDA / enterprise valueBottom 4%
- Sales / enterprise valueBottom 1%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 10%
- 6-month returnBottom 2%
- 1-year return vs S&P 500Bottom 13%
- Distance from 52-week highBottom 11%
- Trend checklist (0–4)Bottom 9%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 36%
- Consecutive EPS beatsBottom 43%
- Share of analysts rating BuyBottom 11%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 21%
- Maximum drawdown, 3 yearsBottom 9%
- Beta vs S&P 500 (lower is better)Top 32%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -291.1% | -330.7% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -330.7% | -291.1% | ↓ | Bottom 1% |
| Return on invested capital | -11.6% | — | Bottom 5% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 2.7%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +315.3 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -3.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 26.52%
- Net buyback yield (TTM)
- -37.51%
- Shareholder yield
- -10.99%
- Share count change, 1 year
- +35.5%
- Share count change, 3-year CAGR
- +25.2%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 1
- Beats in the last 8 reports
- 2 of 8
- Average EPS surprise, last 4
- +2.1%
- Average 2-day reaction, last 8
- +1.5%
- Positive 20 days after report
- 0 of 8
Analysts
- Analysts with a rating
- 6
- Share rating Buy or Strong Buy
- 17%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Jul 31, 2026 | +25.0% | +7.6% | +3.5% | -5.6% | — |
| Apr 29, 2026 | -16.7% | +1.7% | +8.3% | -27.1% | -20.4% |
| Mar 3, 2026 | +0.0% | +0.0% | -1.6% | -4.9% | -27.5% |
| Nov 4, 2025 | +0.0% | -0.5% | +5.3% | -3.2% | -1.6% |
| Aug 7, 2025 | +0.0% | -1.3% | +0.9% | -6.4% | -22.1% |
| Apr 25, 2025 | +12.5% | +4.5% | +4.1% | -3.7% | -4.5% |
| Feb 28, 2025 | +0.0% | +0.4% | +0.7% | -8.2% | -15.7% |
| Nov 5, 2024 | -16.7% | +0.0% | -1.0% | -9.0% | -5.9% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Jul 31, 2026 | $0.05 | $0.04 | +25.0% | $9.4M |
| Apr 29, 2026 | $0.05 | $0.06 | -16.7% | $8.9M |
| Mar 3, 2026 | $0.07 | $0.07 | +0.0% | $10.4M |
| Nov 4, 2025 | $0.07 | $0.07 | +0.0% | $10.2M |
| Aug 7, 2025 | $0.08 | $0.08 | +0.0% | $9.5M |
| Apr 25, 2025 | $0.09 | $0.08 | +12.5% | $10.2M |
| Feb 28, 2025 | $0.08 | $0.08 | +0.0% | $10.2M |
| Nov 5, 2024 | $0.10 | $0.12 | -16.7% | $2.2M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 6.7× | — | — | — |
| Free-cash-flow yield | -33.10% | — | — | Bottom 4% |
| Earnings yield | -35.13% | — | — | Bottom 4% |
P/E over the past five years
Range 2.6× – 148.5× since Jun 30, 2021. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -4.2%
- 200-day average slope (20 days)
- -3.3%
- Distance from 50-day average
- -7.5%
- Distance from 200-day average
- -20.8%
- RSI (14)
- 35.5
- Relative volume
- 0.57×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 34.5%
- Volatility vs own 5-year history
- 84th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.46
- Correlation with S&P 500
- 0.22
- Current drawdown from 1-year high
- -36.2%
- Maximum drawdown, 3 years
- -63.8%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jun 8, 2021 | Jun 22, 2026 | -76.8% | 1264 days | Not yet recovered |
| Dec 4, 2020 | Dec 17, 2020 | -15.2% | 9 days | 15 days (Jan 11, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $134.5M
- EPS, diluted (TTM)
- -$0.45
- Revenue (TTM)
- -$24.8M
- Dividend yield
- 41.34%
- 52-week range
- $1.05 – $2.05
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $37.2M | -$69.0M | $33.6M | $17.8M | -$5.0M |
| Gross profit | $37.2M | -$81.4M | $22.7M | $10.0M | -$14.2M |
| Operating income | $26.6M | -$85.6M | $17.2M | $5.9M | -$18.7M |
| Net income | $39.6M | -$85.6M | $17.2M | $5.9M | -$18.7M |
| EPS (diluted) | $0.80 | -$1.72 | $0.32 | $0.09 | -$0.25 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.2M | $6.3M | -$5.1M | $7.4M | $1.7M | -$9.0M | -$21.7M | $4.2M |
| Net income | -$874,541 | $3.3M | -$8.1M | $4.4M | -$2.1M | -$12.9M | -$25.5M | $4.0M |
| EPS (diluted) | -$0.01 | $0.05 | -$0.12 | $0.06 | -$0.03 | -$0.17 | -$0.29 | $0.04 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $16.7M | $19.6M | $26.7M | $25.7M | $18.3M |
| Capital expenditure | -$5 | -$1 | $4 | -$4 | $0 |
| Free cash flow | $16.7M | $19.6M | $26.7M | $25.7M | $18.3M |
| Dividends paid | -$20.4M | -$20.4M | -$28.6M | -$25.8M | -$31.3M |
| Net share buybacks | $0 | $0 | $24.0M | $29.7M | $34.8M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $34.6M
- Total assets
- $290.6M
- Total liabilities
- $155.6M
- Total debt
- $152.1M
- Net debt
- $117.5M
- Shareholders’ equity
- $135.0M
As of Jun 30, 2026 (filed Aug 10, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Dec 17, 2026 | $0.04 | Dec 31, 2026 |
| Nov 16, 2026 | $0.04 | Nov 30, 2026 |
| Oct 16, 2026 | $0.04 | Oct 30, 2026 |
| Sep 16, 2026 | $0.04 | Sep 30, 2026 |
| Aug 17, 2026 | $0.04 | Aug 31, 2026 |
| Jul 17, 2026 | $0.04 | Jul 31, 2026 |
| Jun 16, 2026 | $0.04 | Jun 30, 2026 |
| May 15, 2026 | $0.04 | May 29, 2026 |
Short interest
- Shares sold short
- 4,290,817
- Days to cover
- 3.00
- Change vs previous report
- -2.1%
FINRA short interest, settlement date Sep 15, 2026.