Oxford Square Capital stock reports Q2 income and dividends
Published on 09/29/2026 at 16:07 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
Oxford Square Capital stock (ISIN US6915431097) reported USD 5.10 million of net investment income for Q2 2026, up from USD 4.10 million in Q1. ScanX News reported the results on September 17, 2026, while the company declared USD 0.035 monthly distributions for October, November and December 2026.
Income improves in Q2
Total investment income reached USD 9.402 million in Q2 2026, compared with USD 8.9 million in the prior quarter. The more important change came from investment marks: combined realized and unrealized losses fell to USD 1.10 million from USD 29.70 million.
That comparison makes the earnings improvement more about reduced valuation pressure than a sharp expansion in recurring income. Net investment income rose alongside the lower loss burden, giving investors a clearer view of the difference between portfolio yield and mark-to-market volatility.
EPS beats the consensus estimate
Oxford Square Capital reported earnings per share of USD 0.05 for Q2 2026, versus USD 0.04 expected by analysts. ScanX News also reported that the company issued 11.3 million shares through an at-the-market offering for USD 17.8 million in net proceeds. The capital raise supports investment capacity but also increases the share count investors must consider when assessing per-share distributions.
The distribution remains a central part of the stock's profile. The declared USD 0.035 monthly amount for three months is below the Q2 net investment income per share of USD 0.05, but the payment schedule still warrants comparison with portfolio income and asset values.
Frankfurt quote stood at EUR 1.15
A Frankfurt quote listed the shares at EUR 1.15 on September 9, 2026. The primary listing is Nasdaq, where the company identifies its common stock under ticker OXSQ; its business model centers on corporate debt securities and collateralized loan obligation investments, according to Oxford Square Capital.
Oxford Square Capital stock facts
- Company: Oxford Square Capital Corp.
- ISIN: US6915431097
- Ticker: OXSQ
- Primary exchange: Nasdaq
- Price Frankfurt (as of September 9, 2026): EUR 1.15
- Market capitalization: USD 133.9 million (as of September 29, 2026)
- 52-week range: EUR 1.01-EUR 1.86 (as of September 9, 2026)
- Sector / Industry: Financial Services / Asset Management
