OXSQ Oxford Square Capital Corp. - Closed End Fund

NASDAQ · Financial Services · View on SEC EDGAR ↗
$1.42
Price · Aug 19, 2026
Fundamentals as of May 1, 2026
52W Range
$1–$2
30% of range
Analyst Rating
HOLD
6 analysts
Price Target
$2
+23% upside
P/E (TTM)
—
ROE
—
Net Profit Margin
—

OXSQ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$1.42
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$1 – $2

OXSQ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
OXSQ
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
OXSQ
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
OXSQ
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
OXSQ
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
OXSQ
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
OXSQ
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
July 17, 2026$0.0350
June 16, 2026$0.0350
May 15, 2026$0.0350
April 16, 2026$0.0350
March 17, 2026$0.0350
Feb. 13, 2026$0.0350
Jan. 16, 2026$0.0350
Dec. 17, 2025$0.0350
Nov. 14, 2025$0.0350
Oct. 17, 2025$0.0350
Sept. 16, 2025$0.0350
Aug. 15, 2025$0.0350
July 17, 2025$0.0350
June 16, 2025$0.0350
May 16, 2025$0.0350
April 16, 2025$0.0350
March 17, 2025$0.0350
Feb. 14, 2025$0.0350
Jan. 17, 2025$0.0350
Dec. 17, 2024$0.0350

OXSQ Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 6 analysts
  • Strong Buy 0 0.0%
  • Buy 0 0.0%
  • Hold 3 50.0%
  • Sell 1 16.7%
  • Strong Sell 2 33.3%

12-Month Price Target

1 analysts · 2026-08-16
Median target $1.75 +23.2%
Mean target $1.75 +23.2%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.01%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.05 $0.06 -0.01%
March 31, 2026 $0.05 $0.06 -0.01%
Dec. 31, 2025 $0.07 $0.07 -0.00%
Sept. 30, 2025 $0.07 $0.07 -0.00%
June 30, 2025 $0.08 $0.08 -0.00%
March 31, 2025 $0.09 $0.11 -0.02%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
OXSQ — — — — — —
LIEN $236M 7.1 — — 11.0% —
SPMC — — — — — —
BANX — — — — — —
WHG — 21.8 3.2% 7.2% 5.7% —
EARN — — — — — —
WHF $155M 11.2 — — 5.2% —
SAMG — 27.1 1.4% 3.9% 7.5% —

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Latest News Recent headlines mentioning this company

My Metrics Your personal watchlist — selected rows from Full Fundamentals

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Institutional owners (13F) 54 filers · $3.9M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
11 (+1 vs prior Q) 8 (-5 vs prior Q) 12 (-3 vs prior Q) 8 (-3 vs prior Q) -323K

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Legal & General Group Plc $960,852 725,171 24.81% Shares
TWO SIGMA ADVISERS, LP $563,047 319,913 14.54% Shares
BlackRock, Inc. $382,849 290,037 9.89% Shares
Virtus Investment Advisers, LLC $315,904 239,321 8.16% Shares
BRIAN LOW FINANCIAL GROUP, LLC $166,320 126,000 4.29% Shares
Strategic Wealth Partners, Ltd. $166,320 126,000 4.29% Shares
Silverberg Bernstein Capital Management LLC $140,857 106,710 3.64% Shares
Kingsview Wealth Management, LLC $115,802 65,425 2.99% Shares
McIlrath & Eck, LLC $115,714 65,375 2.99% Shares
Founders Financial Alliance, LLC $112,022 84,865 2.89% Shares
TWO SIGMA INVESTMENTS, LP $90,739 68,742 2.34% Shares
LPL Financial LLC $76,615 58,042 1.98% Shares
Ethos Financial Group, LLC $51,172 38,767 1.32% Shares
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $49,460 37,470 1.28% Shares
MORGAN STANLEY $47,784 36,200 1.23% Shares
CITADEL ADVISORS LLC $41,448 31,400 1.07% Call option
TWO SIGMA SECURITIES, LLC $41,257 31,255 1.07% Shares
Parkside Financial Bank & Trust $39,241 22,170 1.01% Shares
BostonPremier Wealth LLC $34,354 26,026 0.89% Shares
First Affirmative Financial Network $33,700 19,040 0.87% Shares
Cetera Investment Advisers $30,027 22,748 0.78% Shares
Sigma Planning Corp $28,881 21,879 0.75% Shares
StoneX Group Inc. $26,699 19,604 0.69% Shares
LeClair Wealth Partners LLC $23,921 18,122 0.62% Shares
United Bank $20,354 15,420 0.53% Shares
Reliant Investment Partners, LLC $17,770 13,462 0.46% Shares
Acorn Wealth Advisors, LLC $16,490 12,492 0.43% Shares
KENNEDY INVESTMENT GROUP, INC. $16,489 12,492 0.43% Shares
ROYAL BANK OF CANADA $16,000 11,800 0.41% Shares
CWA Asset Management Group, LLC $15,441 11,698 0.40% Shares
National Wealth Management Group, LLC $15,291 11,584 0.39% Shares
ALERUS FINANCIAL NA $13,200 10,000 0.34% Shares
Arkadios Wealth Advisors $13,200 10,000 0.34% Shares
LifeSteps Financial, Inc. $13,200 10,000 0.34% Shares
CIBC Private Wealth Group LLC $12,720 8,000 0.33% Shares
MERCER GLOBAL ADVISORS INC /ADV $11,950 9,053 0.31% Shares
UBS Group AG $8,667 6,566 0.22% Shares
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO $7,085 5,367 0.18% Shares
Triumph Capital Management $4,752 3,600 0.12% Shares
Ameritas Advisory Services, LLC $3,199 2,424 0.08% Shares
SIMPLEX TRADING, LLC $2,580 1,955 0.07% Shares
Integrated Wealth Concepts LLC $1,925 1,458 0.05% Shares
Arax Advisory Partners $1,885 1,428 0.05% Shares
HARBOUR INVESTMENTS, INC. $1,589 1,204 0.04% Shares
CoreCap Advisors, LLC $1,374 1,041 0.04% Shares
OSAIC HOLDINGS, INC. $799 605 0.02% Shares
Community Financial Services Group, LLC $680 515 0.02% Shares
JPMORGAN CHASE & CO $652 490 0.02% Shares
HRT FINANCIAL LP $297 225,337 0.01% Shares
CANADA LIFE ASSURANCE Co $130 99,101 0.00% Shares
WELLS FARGO & COMPANY/MN $53 40 0.00% Shares
Cambridge Investment Research Advisors, Inc. $14 10,863 0.00% Shares
Caitong International Asset Management Co., Ltd $8 6 0.00% Shares
RE Dickinson Investment Advisors, LLC $0 5 0.00% Shares

Company insiders 11 insiders · 5 officers · 6 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
Jonathan H Cohen Chief Executive Officer May 20, 2026 P 2,417,193 1 0 $166,410
Bruce L. Rubin CFO, CS and Treasurer June 14, 2023 X 10,949 0 0 $0
Patrick Conroy CFO, CCO and Secretary Dec. 21, 2011 P 54,985 0 0 $0
Saul B Rosenthal President and COO May 20, 2026 P 2,201,479 1 0 $166,408
Lee D Stern Executive Vice President Jan. 25, 2005 X 4,659 0 0 $0
Steven P Novak Director June 14, 2023 X 20,001 0 0 $0
ROYCE CHARLES M Director June 14, 2023 X 392,285 0 0 $0
George Stelljes III Director March 15, 2017 P 22,000 0 0 $0
OBRIEN G PETER Director Dec. 8, 2014 G 66,510 0 0 $0
Tonia L Pankopf Director June 13, 2008 X 5,649 0 0 $0
Richard W Neu — Dec. 12, 2016 P 50,000 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

Activists & 5%+ owners 3 positions

Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.

Filer Filed Stake Status Purpose Filing
Jonathan H. Cohen, Saul B. Rosenthal, Charles M. Royce ×2 filings March 6, 2018 — Initial filing — SEC
Raging Capital Fund, LP, Raging Capital Fund (QP), LP, Raging Capital Management, LLC, William C. Martin ×6 filings Aug. 23, 2010 — Initial filing — SEC
Undisclosed reporting person Nov. 8, 2007 — Initial filing Passive investment SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF ownership Held by 1 ETF

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
VPC · ETFis Series Trust I 1.05% 181,231 NS April 30, 2026 N-PORT