Oxford Square Capital Corp. (OXSQ)

Over the past six months, Oxford Square Capital Corp.'s stock price has experienced a decline. The share price was $1.83 as of April 8, 2026, representing a 26.21% decrease from $2.48 on April 9, 2025. Key events impacting the stock price include a decline in Net Asset Value (NAV), consistent dividend payouts, Q4 2025 net investment income, at-the-market (ATM) offerings, broader BDC sector appeal, and a stabilized interest rate environment. The NAV per share declined to $1.69 as of December 31, 2025, from $1.95 on September 30, 2025. Oxford Square Capital maintained its monthly common-stock distributions at $0.035 per share for April, May, and June 2026. The company announced its fourth-quarter 2025 earnings on March 3, 2026, reporting net investment income (NII) of $0.07 per share. In the fourth quarter of 2025, approximately 4.3 million common shares were issued through an ATM offering, generating net proceeds of about $7.9 million.

Information detailing the demand seasonality for Oxford Square Capital Corp.'s products and services is not readily available. As a Business Development Company (BDC), its demand seasonality is likely tied to broader economic cycles, credit market conditions, and investor appetite for yield and private credit, rather than traditional consumer product seasonality. The company's exposure to floating-rate assets positions it to benefit from rising interest rates.

Oxford Square Capital Corp. (OXSQ) is a closed-end, non-diversified management investment company operating as a Business Development Company (BDC). Its primary investment objective is to maximize its portfolio's total return by investing in corporate debt securities and collateralized loan obligation (CLO) structured finance investments. The company targets middle-market and broadly syndicated loans, often acquiring positions in floating-rate, senior-secured loans to U.S.-based companies, and may also invest in publicly traded debt and/or equity securities. OXSQ's portfolio is diversified across various industries, focusing on middle-market companies in the United States with annual revenues up to $200 million and an enterprise value exceeding $300 million. Oxford Square Capital Corp. falls under the Financial Services sector and the Asset Management industry.

Oxford Square Capital Corp. primarily invests in middle-market companies located in the United States. Its headquarters are in Greenwich, Connecticut, United States.

Oxford Square Capital Corp.'s brand reputation is influenced by its financial performance and dividend sustainability. Concerns exist regarding the sustainability of its high dividend yield due to a persistent decline in Net Asset Value (NAV). Events affecting the company's reputation include NAV decline and dividend sustainability concerns, Q4 2025 earnings and dividend declarations, and a high-risk portfolio. MarketBeat's MarketRank™ scored Oxford Square Capital higher than 18% of evaluated companies, ranking it 829th out of 882 stocks in the finance sector.

Oxford Square Capital Corp. has 56 institutional owners and shareholders holding a total of 4,339,740 shares. Major institutional owners include Legal & General Group Plc, Two Sigma Investments, Lp, and BlackRock, Inc. Approximately 0.97% of OXSQ stock is held by institutional investors, while roughly 97.49% is held by retail investors and public companies. Individuals account for 8% of shareholders.