Oxford Square Capital stock approaches a USD 15 million note redemption

Published on 10/07/2026 at 04:01 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Oxford Square Capital stock carries a USD 1.27 Nasdaq close from October 5, 2026, while Q2 net investment income reached USD 5.1 million. A USD 15.0 million note redemption is scheduled for October 14.

OXSQ, US69181V1070, Illustration mit AI erstellt.

Oxford Square Capital Corp. (ISIN US69181V1070) was last at USD 1.27 on Nasdaq on October 5, 2026, after a daily decline of 0.78 percent. The company is approaching a USD 15.0 million redemption of 5.50% notes due 2028, scheduled for October 14, 2026.

Debt redemption sets the near term

According to StockTitan on September 14, 2026, Oxford Square elected to redeem USD 15.0 million of its USD 80.5 million outstanding 5.50% notes. Holders are due USD 25 per note plus accrued and unpaid interest from July 31, 2026, through the redemption date.

The planned redemption covers 18.6 percent of that note series, creating a measurable reduction in the debt instrument's outstanding principal. The transaction concerns OXSQG, while the common stock trades under OXSQ.

Q2 income improved sequentially

For the quarter ended June 30, 2026, ScanX News reported net investment income of USD 5.1 million, or USD 0.05 per share, up from USD 4.1 million in Q1 2026. Total investment income reached USD 9.4 million, compared with USD 8.9 million in the prior quarter.

The same Q2 report said combined realized and unrealized investment losses fell to USD 1.1 million from USD 29.7 million in Q1 2026. Net asset value per share stood at USD 1.29 on June 30, 2026, compared with USD 1.32 three months earlier, showing that lower portfolio losses did not fully remove valuation pressure.

Shares remain below yearly midpoint

OXSQ's October 5 close of USD 1.27 stood USD 0.22 above its 52-week low of USD 1.05 and USD 0.78 below its 52-week high of USD 2.05. Trading volume reached 728,800 shares during that session, while market capitalization was USD 127.1 million as of October 4, 2026.

Consensus data from Financhill, updated October 6, 2026, show a Hold rating from one Wall Street analyst and an average 12-month price target of USD 1.75. That target lies 37.8 percent above the USD 1.27 October 5 close.

OXSQ stock holds at USD 1.27

Oxford Square Capital stock was last at USD 1.27 on Nasdaq on October 5, 2026. The price sits below the reported average target while the company balances recurring distributions, portfolio valuation changes and the planned note redemption.