Oxford Square Capital Corp. reported results; amended its charter or bylaws; made a public disclosure
SEC 8-KRead source ↗
Oxford Square Capital Corp. is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Insiders2 buying, 1 selling2 purchases and 1 sale by directors and officers, last 12 monthsInsider trades
- Funds25 adding, 14 cuttingOf 1 active managers that changed their stake, 0 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well short of expectations: Reported earnings per share missed the analysts' consensus estimate by 20% in the quarter to 2026-09-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Oxford Square Capital Corp.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 47% and a beta of 0.9 against the S&P 500.
- Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.
Latest results
- Earnings per share
- $0.04 against an average estimate of $0.05: missed by 20.0%
- Share reaction
- -16.8% in the first session after the results on October 30, 2026, against -2.2% for the S&P 500
- Next report
- October 30, 2026; average EPS estimate $0.05
Price chart
- 1 day-1.5%
- 1 week-23.5%
- 1 month-25.8%
- This year-33.4%
- 1 year-36.6%
- 5 years-49.3%
- S&P 500 this year+11.2%
Loading chart…
Third-party market data · may be delayed
At a glance
Earnings
- Last results
- October 30, 2026
- Next results (est.)
- February 1, 2027
News & updates
Company announcements, filed results and changes that matter to shareholders.
- Results
- Announcement
Oxford Square Capital Corp. disclosed a material event
SEC 8-KRead source ↗ - Shareholder vote
Oxford Square Capital Corp. reported shareholder vote results
SEC 8-KRead source ↗ - Announcement
Oxford Square Capital Corp. disclosed a material event
SEC 8-KRead source ↗ - Results
Oxford Square Capital Corp. reported results; made a public disclosure
SEC 8-KRead source ↗
No model value for Oxford Square Capital Corp. at the moment. Current status: limited reported history: available models are shown without a Buy/Hold/Sell rating. Available reported financials are shown below.
Valuation models
We value Oxford Square Capital Corp. as an asset manager, broker or exchange, with every model that fits that kind of business. Cost of equity 8.4%: the 10-year Treasury yield (4.9%) plus a beta of 0.78 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Price-to-book vs peers Book value per share times peers' typical (harmonic-mean) price-to-book. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Dividend discount (two-stage) Dividends for five years at the growth the business can fund, then a steady payout and growth. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Oxford Square Capital Corp. with asset managers in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Analysts' consensus
| Fiscal year | EPS | Growth | Revenue | Growth |
|---|---|---|---|---|
| Current | $0.19 | −37% | $38m | −7% |
| Next | $0.22 | +16% | $42m | +10% |
Next year's EPS estimate has moved 0.0% in 90 days, across 1 analysts.
How the EPS forecast has moved
The consensus EPS forecast for the current fiscal year is +11.8% on 90 days ago. In the last 30 days, 1 analyst raised Oxford Square Capital Corp.'s forecast and 0 cut it.
Average of analysts' published estimates (third-party data).
View chart data
| Period | Current fiscal year | Next fiscal year |
|---|---|---|
| 90 days ago | $0.17 | $0.22 |
| 60 days ago | $0.17 | $0.22 |
| 30 days ago | $0.17 | $0.22 |
| 7 days ago | $0.17 | $0.22 |
| Now | $0.19 | $0.22 |
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Sept 2026 | $0.05 | $0.04 | −20.0% |
| Jun 2026 | $0.04 | $0.05 | +25.0% |
| Mar 2026 | $0.06 | $0.05 | −16.7% |
| Dec 2025 | $0.07 | $0.07 | 0.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 4.3% of tradable shares
- Days to cover
- 3.62 at average volume
- Short interest, 1 month
- +13% to October 15, 2026
- Held by institutions
- 4% of shares
- Held by insiders
- 6.3% of shares
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 to date |
|---|---|---|---|---|---|---|
| Return | ||||||
| OXSQ | +47% | −14% | +9% | −2% | −13% | −33% |
| Industry peers (median) | +33% | −17% | +19% | +15% | −4% | −6% |
| S&P 500 | +29% | −18% | +26% | +25% | +18% | +11% |
| Months that ended higher | ||||||
| OXSQ | 58% | 67% | 42% | 50% | 33% | 55% |
| S&P 500 | 75% | 42% | 67% | 75% | 75% | 46% |
| Largest fall from a high during the year | ||||||
| OXSQ | −22% | −30% | −25% | −19% | −38% | −46% |
| S&P 500 | −5% | −25% | −10% | −8% | −19% | −9% |
Worst fall since November 3, 2015: 67% from February 22, 2019 to March 23, 2020. Getting back needed a 204% gain, and the shares have not yet recovered.
Price behaviour
- 52-week range
- $0.92 – $1.69
- From 52-week high
- −44.5%
- vs 50-day average
- −24.8%
- vs 200-day average
- −31.7%
- Volatility (1 year)
- 47%
- Beta vs S&P 500
- 0.89
Share price after results
- Next day
- 9 up, 3 down typical move ±3.8%
- After a week
- 6 up, 5 down typical move ±2.3%
- After a month
- 1 up, 10 down typical move ±5.4%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| October 30, 2026 | −16.8% | −2.2% | — | — |
| July 31, 2026 | +5.6% | +2.2% | +3.5% | −4.7% |
| April 29, 2026 | +6.6% | +1.0% | +4.4% | −23.9% |
| March 3, 2026 | +0.5% | −0.2% | −1.7% | −0.8% |
| November 4, 2025 | +1.6% | −0.8% | +4.2% | −0.9% |
| August 7, 2025 | +0.4% | +0.7% | +1.3% | −5.4% |
| April 25, 2025 | +4.5% | +0.8% | +3.3% | −1.9% |
| February 28, 2025 | +1.4% | −0.2% | +0.4% | −5.5% |
| November 5, 2024 | +0.7% | +3.7% | −1.7% | −7.5% |
| August 13, 2024 | +1.3% | +2.0% | −0.8% | −2.2% |
| May 2, 2024 | −3.3% | +2.2% | −2.4% | −4.7% |
| March 15, 2024 | −2.6% | −0.1% | −1.9% | +1.4% |
Fundamentals
Who owns it
Funds buying and selling- Reported value
- $3.9M
- Institutions reporting
- 46
- Shares held vs prior quarter
- ▲ 4.5%
- Positions opened / closed
- 9 / 9
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Legal & General Group PLC | $960,852 | 725K | 24.8% | ▲ 23.5% |
| UBS Group AG | $399,337 | 303K | 10.3% | ▲ 168.3% |
| Blackrock, Inc. | $382,855 | 290K | 9.9% | ▼ 2.5% |
| Virtus Investment Advisers, LLC | $315,904 | 239K | 8.1% | ▲ 12.1% |
| HRT Financial LP | $297,000 | 225K | 7.7% | ▲ 180.9% |
| Strategic Wealth Partners, Ltd. | $166,320 | 126K | 4.3% | New |
| Brian Low Financial Group, LLC | $166,320 | 126K | 4.3% | New |
| Silverberg Bernstein Capital Management LLC | $140,857 | 107K | 3.6% | 0.0% |
| Canada Life Assurance Co | $130,000 | 99K | 3.3% | 0.0% |
| Morgan Stanley | $120,573 | 91K | 3.1% | ▲ 41.0% |
| Founders Financial Alliance, LLC | $112,022 | 85K | 2.9% | 0.0% |
| Two Sigma Investments, LP | $90,739 | 69K | 2.3% | ▼ 5.4% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Oxford Square Capital Corp.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chart Insider purchases History → $332,818 2 trades by 2 insiders, last 12 months Insider sales History → $6,800 1 trade by 1 insider · 0% under pre-set plans
Net ▲ $326,018 net buying
| Insider | Date | Trade | Shares | Price | Value |
|---|---|---|---|---|---|
| Novak Steven P Director | September 3, 2026 | Sell | 5,000 | $1.36 | $6,800 |
| Cohen Jonathan H Chief Executive Officer | May 20, 2026 | Buy | 144,704 | $1.15 | $166,410 |
| Rosenthal Saul B President and COO | May 20, 2026 | Buy | 144,703 | $1.15 | $166,408 |
From insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Results announcements
Next expected around February 1, 2027 estimated from the company's past filing pattern, not announced
- October 30, 2026
- July 31, 2026
- April 29, 2026
- March 3, 2026
- November 4, 2025
- August 7, 2025
Recent SEC filings
- 8-K Current report
- 8-K Current report
- 8-K Current report
- 10-Q Quarterly report
- 8-K Current report
- 8-K Current report
- DEF 14A Proxy statement
- 8-K Current report
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Oxford Square Capital Corp. in brief
- What does Oxford Square Capital Corp. do?
- Oxford Square Capital Corp. is a US-listed company in the asset management & custody banks industry. Its financial year ends in December.
- What is Oxford Square Capital Corp.'s stock ticker?
- Oxford Square Capital Corp. trades under the ticker OXSQ on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Oxford Square Capital Corp.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Legal & General Group PLC, UBS Group AG and Blackrock, Inc. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- Are insiders buying or selling Oxford Square Capital Corp. stock?
- Over the last 12 months, Oxford Square Capital Corp.'s directors and officers reported 2 open-market purchases and 1 sales on Form 4. The insider trading page charts every trade.
- When is Oxford Square Capital Corp.'s next earnings date?
- Around February 1, 2027, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Oxford Square Capital Corp. announces its own schedule.
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