Companies /Financial Services
Oxford Square Capital Corp
NASDAQ: OXSQ Asset Management
$0.92
▼ $0.02 (−1.60%) today
Markets closed · 3:26am ET

Oxford Square Capital (OXSQ) Q3 2026 Earnings

Reported Oct 30, 2026, 8:30am ET · SEC source
$0.04
Miss −20.00%
EPS · est. $0.05 GAAP

EPS reflects net investment income per share ($0.04). Net increase in net assets from operations per share was $0.01, after net realized losses of approximately $11.3 million and net unrealized appreciation of approximately $7.9 million.

$9.9M
Beat +4.25%
Revenue · est. $9.5M
1 quarter
Consecutive EPS misses

How Did OXSQ Stock React to Q3 2026 Earnings?

% change · around the report
−20%−10%0+10%Oct 30Oct 30report 8:30am ETearnings−0.7%−10.2%
−20%−10%0+10%Oct 30Oct 30earnings−0.7%−10.2%
OXSQ −10.2%S&P 500 −0.7%
−20%−10%0+10%Oct 30Oct 30report 8:30am ETearnings−0.7%−10.2%
−20%−10%0+10%Oct 30Oct 30earnings−0.7%−10.2%
OXSQ −10.2%NASDAQ −0.7%
−16%−8%0+8%Oct 29Nov 3report 8:30am ETearnings−0.8%−9.3%
−16%−8%0+8%Oct 29Nov 3earnings−0.8%−9.3%
OXSQ −9.3%S&P 500 −0.8%
−16%−8%0+8%Oct 29Nov 3report 8:30am ETearnings−1.3%−9.3%
−16%−8%0+8%Oct 29Nov 3earnings−1.3%−9.3%
OXSQ −9.3%NASDAQ −1.3%
−18.65%
Day of report
+1.94%
Next session

Did OXSQ Beat Earnings? Q3 2026 Results

No. Oxford Square Capital reported Q3 2026 earnings of $0.04 a share on Oct 30, 2026, missing the $0.05 consensus estimate by 20.0%. Revenue was $9.9M against a $9.5M estimate.

Oxford Square Capital Corp. (OXSQ) delivered a mixed third quarter for fiscal 2026, missing on the bottom line while edging past revenue expectations. The business development company posted GAAP net investment income of $0.04 per share, falling 20.00% short of the $0.05 consensus estimate, as a sharply expanded share count, which reached roughly 120.0 million shares after continued at-the-market issuance, diluted per-share income even as absolute investment income climbed. Total investment income came in at $9.91 million, topping the $9.50 million consensus by 4.25% and reflecting a 498.3% year-over-year surge. The GAAP figure also absorbed net realized losses of approximately $11.30 million on non-affiliated investments, partly offset by net unrealized appreciation of roughly $7.90 million, leaving net increase in net assets from operations at just $0.01 per share. Net asset value per share continued to erode, sliding to $1.21 at September 30, 2026, from $1.29 at the prior quarter-end, a trend that analysts tracking the stock, who carry an average sell rating, had flagged as a persistent concern.

Key Takeaways
  • Total investment income rose sequentially to ~$9.9 million from ~$9.4 million in Q2 2026
  • Weighted average yield on debt investments rose to 15.0% at current cost from 14.9%
  • PIK interest income increased to $944,668 from $705,534 a year ago
  • Net unrealized appreciation of ~$7.9 million partially offset ~$11.3 million of net realized losses
  • Total expenses rose to ~$5.0 million from ~$4.3 million in Q2, including higher interest expense

OXSQ YoY Financials

Q3 2026 vs Q3 2025 · SEC filings Q3 2025 Q3 2026
$0$3.0M$6.0M$9.0M$1.7M$9.9MRevenue$569,246$1.6MNet Income
$0$3.0M$6.0M$9.0MRevenueNet Income
OXSQ income statement, Q3 2026 versus Q3 2025
Metric Q3 2026 Q3 2025 Year over year
Revenue $9.9M $1.7M +498.3%
Net Income $1.6M $569,246 +174.8%

OXSQ Revenue by Segment

Debt Investments$5.6M+8.5%
CLO Equity Investments$3.6M−15.7%
Other Income

Figures from SEC filings and company reports. Not investment advice.