Companies /Financial Services
Oxford Square Capital Corp
NASDAQ: OXSQ Asset Management
$1.34
▲ $0.00 (+0.00%) today
Markets closed · 10:23pm ET

Oxford Square Capital (OXSQ) Q1 2026 Earnings

Reported Apr 29, 2026, 7:34am ET · SEC source
$0.05
Miss −16.67%
EPS · est. $0.06
$8.9M
Miss −9.09%
Revenue · est. $9.8M
−31.1%
Trailing market
OXSQ vs S&P since report
1 quarter
Consecutive EPS beats

How Did OXSQ Stock React to Q1 2026 Earnings?

% change · around the report
−4%0+4%+8%Apr 29Apr 30report 7:34am ETearnings+0.6%+5.8%
−4%0+4%+8%Apr 29Apr 30earnings+0.6%+5.8%
OXSQ +5.8%S&P 500 +0.6%
−4%0+4%+8%Apr 29Apr 30report 7:34am ETearnings+0.8%+5.8%
−4%0+4%+8%Apr 29Apr 30earnings+0.8%+5.8%
OXSQ +5.8%NASDAQ +0.8%
0+5%+10%+15%Apr 28May 7report 7:34am ETearnings+3.2%+10.5%
0+5%+10%+15%Apr 28May 7earnings+3.2%+10.5%
OXSQ +10.5%S&P 500 +3.2%
0+5%+10%+15%Apr 28May 7report 7:34am ETearnings+5.5%+10.5%
0+5%+10%+15%Apr 28May 7earnings+5.5%+10.5%
OXSQ +10.5%NASDAQ +5.5%
+1.66%
Day of report
+4.89%
Next session
+2.72%
One week
−24.46%
30 days

S&P 500 over the same 30 days: +6.60%.

Did OXSQ Beat Earnings? Q1 2026 Results

No. Oxford Square Capital reported Q1 2026 earnings of $0.05 a share on Apr 29, 2026, missing the $0.06 consensus estimate by 16.7%. Revenue was $8.9M against a $9.8M estimate.

Oxford Square Capital Corp. delivered a disappointing first quarter of 2026, missing on both the top and bottom lines as realized losses weighed heavily on results. The business development company posted earnings per share of $0.05, falling short of the $0.06 consensus estimate by 16.67%, snapping a four-quarter streak of beating EPS expectations. Revenue came in at $8.94 million, missing the $9.84 million consensus by 9.09%, though the figure still represented a striking 274.6% increase year over year. The primary culprit behind the weak quarter was a net realized loss of approximately $30.70 million on non-affiliated investments, which overwhelmed net investment income of roughly $4.10 million and drove a net decrease in net assets from operations of approximately $25.50 million. That pressure translated into a <a href="https://247wallst.com/investing/2026/04/17/the-26-5-nav-collapse-that-dividend-hunters-are-missing/">sharp NAV deterioration</a>, with net asset value per share tumbling to $1.32 from $1.69 at year-end 2025, a quarterly NAV-based total return of negative 15.68%.

Key Takeaways
  • Net realized losses of approximately $30.7 million drove significant net asset decline
  • Weighted average yield on debt investments improved to 14.7% from 14.5%
  • CLO equity effective yield declined to 7.3% from 8.6%
  • Interest expense increased to $2.79 million from $1.96 million year-over-year

OXSQ YoY Financials

Q1 2026 vs Q1 2025 · SEC filings Q1 2025 Q1 2026
$0$3.0M$6.0M$9.0M$2.4M$8.9MRevenue$1.7M$4.1MNet Income
$0$3.0M$6.0M$9.0MRevenueNet Income
OXSQ income statement, Q1 2026 versus Q1 2025
Metric Q1 2026 Q1 2025 Year over year
Revenue $8.9M $2.4M +274.6%
Net Income $4.1M $1.7M +151.1%

OXSQ Revenue by Segment

Debt Investments$5.1M−7.8%
CLO Equity Investments$3.2M−18.5%
Other Income

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