Oxford Square plans note redemption while a Hold rating covers Oxford Square Capital stock
Published on 10/02/2026 at 21:18 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS
Oxford Square Capital Corp. (ISIN US69181V1070) plans to redeem USD 15.0 million of its 5.50 percent notes due 2028 on October 14, 2026, according to StockTitan. A separate TipRanks listing shows a Hold rating and a USD 1.75 price target for Oxford Square Capital stock.
USD 15.0 million redemption
The planned transaction covers USD 15.0 million of the USD 80.5 million outstanding 5.50 percent notes due 2028. The redemption price is USD 25.00 per note plus accrued and unpaid interest from July 31, 2026 through the redemption date, according to StockTitan.
The redemption would reduce the principal of this note series by 18.63 percent, calculated from USD 15.0 million against USD 80.5 million. The filing also states that the announcement is not the formal notice of redemption, leaving the trustee process as the next documented step.
Q2 income rose from USD 4.1 million
For the quarter ended June 30, 2026, Oxford Square reported net investment income of USD 5.1 million, or USD 0.05 per share, up from USD 4.1 million and USD 0.05 per share in the prior quarter, according to StockTitan. Total investment income reached USD 9.4 million, compared with USD 8.9 million in the prior quarter.
The improvement came alongside a sharp reduction in combined realized and unrealized investment losses, which fell to USD 1.1 million from USD 29.7 million in the prior quarter. Net asset value per share moved in the opposite direction, declining to USD 1.29 from USD 1.32, showing that income improvement did not remove portfolio valuation pressure.
Oxford Square also declared monthly distributions of USD 0.035 per share for October, November and December 2026, with the October record date set for October 16, 2026, according to StockTitan. The planned monthly payout is below the USD 0.05 second-quarter net investment income per share, but the gap remains an important coverage point for the BDC.
EUR 1.14 in after-hours trading
Oxford Square was trading at EUR 1.14 at Lang & Schwarz on October 2, 2026 at 9:13 p.m. CEST, unchanged at plus 0.00 percent versus the prior close of EUR 1.14 on October 1, 2026. A separate Nasdaq quote stood at USD 1.28 on October 2, 2026 at 3:14 p.m. EDT, with a USD 1.05 to USD 2.05 52-week range and USD 135.0 million market capitalization.
Oxford Square Capital Corp. facts
- Company: Oxford Square Capital Corp.
- ISIN: US69181V1070
- Ticker: OXSQ
- Primary exchange: NASDAQ Global Select Market
- Price Lang & Schwarz (as of October 2, 2026, 9:13 p.m. CEST): EUR 1.14
- Change versus prior close: plus 0.00 percent
- Prior close Lang & Schwarz (October 1, 2026): EUR 1.14
- Market capitalization: USD 135.0 million (as of October 2, 2026)
- 52-week range: USD 1.05-USD 2.05 (as of October 2, 2026)
- Sector / Industry: Financial Services / Asset Management
