Oxford Square Capital (OXSQ)
Invests primarily in corporate debt securities and, to a lesser extent, CLO investments.
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Invests primarily in corporate debt securities and, to a lesser extent, CLO investments. This closed-end BDC is externally managed, with Oxford Square Management running day-to-day investment operations.
Invests primarily in corporate debt securities and, to a lesser extent, collateralized loan obligation, or CLO, investments. Its total-return mandate operates within a closed-end, non-diversified business-development company structure, and its common stock trades on Nasdaq. CLO investments form its structured-finance investment component.
Has no employees; Oxford Square Management runs day-to-day investment operations. Oxford Funds, the adviser's managing member, supplies the personnel and administrative support under governing agreements.
Based in Greenwich, Connecticut, the Maryland corporation elected BDC status and regulated-investment-company tax treatment. Its investment operations depend on the external adviser and personnel supplied by Oxford Funds.
Company facts
No analyst consensus on record.
EPSReportedEstimate
RevenueReportedEstimate
Balance sheet, Jun 30, 2026Cash & short-term investments $34.6M · Total debt $152.1M · Total assets $290.6M · Shareholders' equity $135.0M
- Revenue
- $4.2M
- Operating income
- $6.8M
- Net income
- $4.0M
HistoryDividendAnnual yieldUpcoming
| Institutions | 2.75% | 2.96M shares | |
|---|---|---|---|
| 49 holders · as of Jun 30, 2026 | |||
| Insiders | 4.30% | 4.63M shares | |
| 3 holders · as of Sep 14, 2026 | |||
| Other | 92.95% | 100.12M shares | |
| remainder | |||
107.71M company shares as of Sep 23, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing
Top shareholders13F · 13D/G · Form 4
| Holder | Stake | Shares | Date |
|---|---|---|---|
Jonathan H. CohenInsiderdirector, officer: Chief Executive Officer | 2.24% | 2.42M | filed May 21, 2026 |
Saul B. RosenthalInsiderofficer: President and COO | 2.04% | 2.20M | filed May 21, 2026 |
Legal & General Group PLCInstitution | 0.67% | 725,171 | as of Jun 30, 2026 |
UBS Group AGInstitution | 0.28% | 302,528 | as of Jun 30, 2026 |
BlackRock, Inc.Institution | 0.27% | 290,041 | as of Jun 30, 2026 |
Insider tradesForm 4
| Date | Insider | Role | Shares | Avg price |
|---|---|---|---|---|
| Sep 3, 2026 | Steven P. Novak | director | −5,000 | $1.36 |
| May 20, 2026 | Jonathan H. Cohen | director, officer: Chief Executive Officer | +144,704 | $1.15 |
| May 20, 2026 | Saul B. Rosenthal | officer: President and COO | +144,703 | $1.15 |
- FS KKR Capital
Large-scale BDC lender focused on senior secured debt
- Prospect Capital
BDC investor in corporate loans and CLO subordinated notes
- Eagle Point Credit Company
Closed-end credit fund investing in CLO debt and equity
- OFS Capital
Middle-market debt and structured-finance BDC
- BCP Investment
BDC lender with middle-market debt and CLO-fund securities
Compare
| Company | Price | Change | |||||
|---|---|---|---|---|---|---|---|
| Oxford Square Capital | $1.26 | 0.00% | $132.4M | — | 6.3 | — | −1.3% |
| FS KKR Capital | $11.15 | −1.42% | $3.17B | — | 7.1 | 3.3 | +11.5% |
| Prospect Capital | $2.20 | +0.00% | $1.10B | 39.2 | 5.7 | 1.7 | −6.7% |
| Eagle Point Credit Company | $3.58 | −0.97% | $477.3M | — | 5.1 | 59.9 | −21.7% |
| OFS Capital | $3.55 | −3.01% | $49.0M | — | 10.8 | — | −34.7% |
| BCP Investment | $7.12 | +0.42% | $87.8M | — | 5.0 | 1.4 | +20.1% |
| Median | 39.2 | 5.7 | 2.5 | −6.7% |