OXSQ
Oxford Square Capital Corp.
NasdaqGSUSDEQUITY
Financial Services
DELAYED
Sell
-29/100
Last price
1.28
▲ 0.01 (0.79%)
MARKET · —
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Tool
1D
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Open
—
Prev close
1.27
Day high
1.28
Day low
1.27
Volume
813.45K
Market cap
$137.87M
P/E (TTM)
—
52W range
1.05 – 2.05
Trailing performance
Returnvs SPY
1W
0.00%
-1.9%
1M
-5.19%
-6.3%
3M
-12.93%
-17.4%
6M
-28.89%
-47.1%
YTD
-27.27%
-41.5%
1Y
-22.42%
-38.8%
3Y
-57.48%
-139.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on OXSQ open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+284.41K
Net buying
Buy transactions
2
289.41K shares
Sell transactions
1
5.00K shares
Net transactions
+3
Buys less sells
Sell : buy shares
0.0 : 1
Mixed
Insider-held shares
6.82M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 3, 26 | NOVAK STEVEN P Director |
SELL | 5.00K | $6.78K | Indirect |
| May 20, 26 | COHEN JONATHAN H Chief Executive Officer |
BUY | 144.70K | $166.66K | Direct |
| May 20, 26 | ROSENTHAL SAUL B President |
BUY | 144.70K | $166.65K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
COHEN JONATHAN H |
Chief Executive Officer | 2.42M | Purchase |
NOVAK STEVEN P |
Director | — | Sale |
ROSENTHAL SAUL B |
President | 2.20M | Purchase |
Fundamentals
Market cap$137.87M
Enterprise value$255.36M
Revenue (TTM)$39.00M
Gross profit$39.00M
EBITDA—
Net income$-36.53M
EPS (TTM)$-0.43
Free cash flow$14.17M
Total cash$34.61M
Total debt$152.11M
Book value / share$1.29
Shares outstanding107.71M
Float—
Short % of float4.25%
Dividend yield32.94%
Beta (5Y)0.35
Valuation & profitability ratios
Trailing P/E—
Forward P/E5.82
PEG ratio1.12
Price / sales—
Price / book1.00
EV / revenue6.55
EV / EBITDA—
Gross margin100.00%
Operating margin84.36%
Profit margin-93.66%
Return on equity-24.98%
Return on assets6.98%
Debt / equity112.65
Current ratio10.53
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | -$14.25M | $9.96M | $22.75M | -$81.38M | -243.0% |
| Operating revenue | -$14.25M | $9.96M | $22.75M | -$81.38M | -243.0% |
| Selling, general & admin | $2.85M | $2.86M | $2.82M | $2.77M | -0.4% |
| Total operating expense | $4.48M | $4.08M | $5.51M | $4.17M | +9.7% |
| Pre-tax income | -$18.73M | $5.88M | $17.24M | -$85.55M | -418.6% |
| Net income | -$18.73M | $5.88M | $17.24M | -$85.55M | -418.6% |
| Net income to common | -$18.73M | $5.88M | $17.24M | -$85.55M | -418.6% |
| Basic EPS | -0.25 | 0.09 | 0.32 | -1.72 | -377.8% |
| Diluted EPS | -0.25 | 0.09 | 0.32 | -1.72 | -377.8% |
| Basic shares | 76.43M | 63.47M | 53.92M | 49.76M | +20.4% |
| Diluted shares | 76.43M | 63.47M | 53.92M | 49.76M | +20.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $51.93M | $34.93M | $5.74M | $9.02M | +48.7% |
| Total assets | $306.74M | $299.73M | $277.67M | $327.99M | +2.3% |
| Total debt | $151.63M | $123.60M | $122.98M | $186.32M | +22.7% |
| Total liabilities | $161.33M | $139.07M | $126.36M | $189.32M | +16.0% |
| Retained earnings | -$378.50M | -$327.98M | -$307.41M | -$296.56M | -15.4% |
| Shareholder equity | $145.40M | $160.67M | $151.31M | $138.67M | -9.5% |
| Net tangible assets | $145.40M | $160.67M | $151.31M | $138.67M | -9.5% |
| Shares issued | 86.06M | 69.76M | 59.30M | 49.84M | +23.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | -$18.73M | $5.88M | $17.24M | -$85.55M | -418.6% |
| Change in working capital | $1.20M | $1.14M | -$375.89K | -$1.13M | +4.7% |
| Operating cash flow | -$13.74M | $25.71M | $65.50M | $20.37M | -153.4% |
| Dividends paid | -$31.31M | -$25.76M | -$28.62M | -$20.37M | -21.6% |
| Financing cash flow | $30.75M | $3.48M | -$68.78M | -$20.37M | +784.2% |
| Free cash flow | -$13.74M | $25.71M | $65.50M | $20.37M | -153.4% |
| End cash position | $51.93M | $34.93M | $5.74M | $9.02M | +48.7% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $4.50M | -$24.51M | -$11.75M | -$903.60K | $5.49M | — | +118.4% |
| Operating revenue | $4.50M | -$24.51M | -$11.75M | -$903.60K | $5.49M | — | +118.4% |
| Selling, general & admin | $800.23K | $659.29K | $656.81K | $709.35K | $804.38K | — | +21.4% |
| Total operating expense | $508.50K | $1.01M | $1.15M | $1.19M | $1.10M | — | -49.7% |
| Pre-tax income | $3.99M | -$25.52M | -$12.90M | -$2.09M | $4.39M | — | +115.6% |
| Net income | $3.99M | -$25.52M | -$12.90M | -$2.09M | $4.39M | — | +115.6% |
| Net income to common | $3.99M | -$25.52M | -$12.90M | -$2.09M | $4.39M | — | +115.6% |
| Basic EPS | 0.04 | -0.29 | — | -0.03 | 0.06 | -0.12 | +113.8% |
| Diluted EPS | 0.04 | -0.29 | — | -0.03 | 0.06 | -0.12 | +113.8% |
| Basic shares | 99.27M | 88.28M | — | 79.36M | 73.24M | 69.98M | +12.5% |
| Diluted shares | 99.27M | 88.28M | — | 79.36M | 73.24M | 69.98M | +12.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $34.61M | $40.92M | $51.93M | $50.79M | $29.79M | -15.4% |
| Total assets | $290.61M | $278.86M | $306.74M | $314.74M | $274.85M | +4.2% |
| Total debt | $152.11M | $151.87M | $151.63M | $151.39M | $113.95M | +0.2% |
| Total liabilities | $155.58M | $155.59M | $161.33M | $155.78M | $117.42M | -0.0% |
| Retained earnings | -$419.81M | -$413.29M | -$378.50M | -$357.20M | -$346.77M | -1.6% |
| Shareholder equity | $135.03M | $123.27M | $145.40M | $158.96M | $157.42M | +9.5% |
| Net tangible assets | $135.03M | $123.27M | $145.40M | $158.96M | $157.42M | +9.5% |
| Shares issued | 105.06M | 93.45M | 86.06M | 81.67M | 76.24M | +12.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $3.99M | -$25.52M | -$12.90M | -$2.09M | $4.39M | +115.6% |
| Change in working capital | -$848.07K | $479.81K | -$147.64K | $902.62K | $55.13K | -276.7% |
| Operating cash flow | -$14.09M | -$14.39M | $1.88M | -$19.94M | -$1.66M | +2.1% |
| Dividends paid | -$10.02M | -$8.92M | -$8.61M | -$8.11M | -$7.47M | -12.3% |
| Financing cash flow | $7.77M | $3.39M | -$728.56K | $40.93M | -$5.80M | +129.5% |
| Free cash flow | -$14.09M | -$14.39M | $1.88M | -$19.94M | -$1.66M | +2.1% |
| End cash position | $34.61M | $40.92M | $51.93M | $50.79M | $29.79M | -15.4% |
Options analytics
Put / call volume
2.19
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
0.50
-60.9% from spot
ATM implied vol
25.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
16
Contracts, this expiry
Put volume
35
Contracts, this expiry
Heaviest call OI
0.50
0 contracts
Heaviest put OI
1.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.04 | 0.05 | +25.0% |
| Mar 2026 | 0.06 | 0.05 | -16.7% |
| Dec 2025 | 0.07 | 0.07 | 0.0% |
| Sep 2025 | 0.07 | 0.07 | 0.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.05 | 1 | $9.50M | -7.2% |
| Next quarter | 0.05 | 1 | $9.75M | -6.4% |
| Current year | 0.19 | 1 | $37.60M | -6.8% |
| Next year | 0.22 | 1 | $41.50M | +10.4% |
Analyst targets & ownership
Mean target$1.75
High target$1.75
Low target$1.75
Implied upside36.72%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders6.34%
Held by institutions3.57%
Institutions holding53
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
1.28
+0.31% from price
SMA 20
1.29
-0.74% from price
SMA 50
1.37
-6.56% from price
SMA 100
1.38
-7.39% from price
SMA 200
1.60
-20.02% from price
EMA 12
1.28
-0.16% from price
EMA 26
1.31
-2.05% from price
EMA 50
1.35
-5.06% from price
RSI (14)
39.8
Neutral
MACD (12,26,9)
-0.02
Hist 0.01
ATR (14)
0.02
1.90% of price
Realised vol 30D
16.8%
Annualised
Bollinger upper
1.35
20, 2σ
Bollinger lower
1.23
20, 2σ
50 / 200 cross
Death
1.37 vs 1.60
Trend bias
Below 200
-20.02%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.84
Less volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
16.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-40.2%
Peak to trough
Max drawdown 5Y
-73.0%
Peak to trough
ATR 14
0.02
1.90% of price
Beta (reported)
0.35
5Y monthly, from filing
Short interest
Shares short
4.29M
Prior 4.04M
Change vs prior
+6.3%
Shorts adding
% of float
4.25%
Normal
% of shares out
3.98%
Against total outstanding
Days to cover
3.0
Liquid
Float
—
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 23, 21 | Ladenburg Thalmann | UPGRADE | Neutral | Buy |
| Aug 2, 19 | Ladenburg Thalmann | DOWNGRADE | Buy | Neutral |
Dividends & splits
Forward rate$0.42 / yr
Forward yield32.94%
5-year avg yield14.77%
Payout ratio4200.00%
Ex-dividend dateOct 16, 2026
Next pay dateDec 31, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-09-14
Corporate Changes & Voting Matters
8-K · 2026-08-20
Periodic Financial Reports
10-Q · 2026-08-10
Corporate Changes & Voting Matters
8-K · 2026-07-31
Proxy Statements
DEF 14A · 2026-07-08
Corporate Changes & Voting Matters
8-K · 2026-05-29
Fidelity bond filed pursuant to Rule 17g1(g)(1) of the Investment Company Act of 1940
40-17G · 2026-05-28
Corporate Changes & Voting Matters
8-K · 2026-05-11
Headlines
Oxford Square Capital Corp. Q2 2026 Earnings Call Summary
Moby · 67d ago
Oxford Square Capital Q2 Earnings Call Highlights
MarketBeat · 68d ago
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended June 30, 2026 and Declaration of Distributions on Common Stock for the Months Ending October 31, November 30, and December 31, 2026
GlobeNewswire · 68d ago
Oxford Square Capital Corp. Schedules Second Quarter 2026 Earnings Release and Conference Call for July 31, 2026
GlobeNewswire · 72d ago
PRIVATE STRATEGY · BY QUALIFICATION
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