NASDAQ$OXSQ
Oxford Square Capital Corp · Q1 2026 earnings
Q1 2026 earnings · · Investor relations
Briefing
Oxford Square Capital reported Q1 2026 net investment income of $4.1M, or $0.05 per share, on a BDC portfolio focused on structured credit.
The BDC earned net investment income of $4.1 million for the quarter ended March 31, 2026, or $0.05 per share, versus $6.1 million and $0.09. Total investment income was approximately $8.9 million; unrealized marks and CLO equity exposure contributed to changes in net asset value. Distributions of $0.105 per share were paid in the quarter.
- Net investment income $4.1M; NII per share $0.05.
- Investment income ~$8.9M; portfolio marks affect NAV.
- BDC model emphasizes yield and credit selection over operating revenue.
- Leverage and CLO market conditions discussed in MD&A.
Headline financials
Revenue & EPS history
Oxford Square · Revenue · Quarterly
$4.15M
Forward guidance
The 10-Q does not provide numeric consolidated annual EPS guidance for OXSQ. Management commentary in MD&A covers costs, capital, and sector-specific risks.
Tailwinds
- Management discusses operational priorities and liquidity in the quarterly filing.
- Segment or product trends are disclosed where applicable to the business model.
Headwinds
- Macro, input-cost, and interest-rate exposure can affect near-term results.
- One-time items, impairments, or fair-value marks may distort quarterly comparability.
Historical earnings impact
How earnings announcements have historically affected this stock's price.
Avg. return before/after earnings
Based on 17 quarterly earnings reports · overlaid with Q1 2026
+0.4%
Avg return
Earnings day
+0.8%
Avg return
5 days after
-3.4%
Avg return
30 days after
47%
8 / 17 earnings
Positive
+5.7%
Q2 2023
Best reaction
-3.4%
Q4 2021
Worst reaction
| Quarter | Report date | Reaction (Day 0) | +5 days | +30 days |
|---|---|---|---|---|
| Q1 2026 | -0.5% | -2.1% | -30.6% | |
| Q4 2025 | +1.1% | +1.6% | -0.5% | |
| Q3 2025 | +1.6% | +4.8% | -2.7% | |
| Q1 2025 | -0.4% | -3.5% | -8.6% | |
| Q4 2024 | +0.4% | -0.4% | -8.6% | |
| Q3 2024 | +0.7% | +0.3% | -8.6% | |
| Q2 2024 | +1.3% | -1.7% | -3.3% | |
| Q1 2024 | -3.3% | -2.1% | -6.1% | |
| Q4 2023 | -2.6% | -1.3% | +3.6% | |
| Q3 2023 | +0.0% | -0.7% | -1.3% | |
| Q2 2023 | +5.7% | +10.4% | +5.0% | |
| Q1 2023 | -1.6% | -0.7% | -6.9% | |
| Q4 2022 | +0.0% | +1.3% | -1.3% | |
| Q3 2022 | +4.0% | +5.0% | +3.0% | |
| Q2 2022 | +3.9% | +3.6% | +5.2% | |
| Q1 2022 | -0.3% | +3.6% | +1.5% | |
| Q4 2021 | -3.4% | -5.1% | +1.9% |
Discussion
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