OXSQ
Oxford Square·NASDAQ
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OXSQ fundamentals
Oxford Square (OXSQ) released its earnings on Mar 3, 2026: revenue was 10.40M (YoY +1.77%), beat estimates; EPS was 0.07 (YoY -12.50%), met estimates.
Revenue / YoY
10.40M
+1.77%
EPS / YoY
0.07
-12.50%
Report date
Mar 3, 2026
OXSQ Earnings Call Summary for Q4,2025
- NAV Decline: NAV per share drops to $1.69 (-13.8% QoQ), driven by $18.3 million in net losses.
- Market Volatility: U.S. loan market distress ratio surges to 4.34%, with software sector concerns leading to wider spreads.
- Investment Focus: $18 million in first lien, B2B loans; CLO equity markdowns dominate unrealized losses.
- Primary Market Slowdown: Issuance drops 27% YoY to $70.7 billion, reflecting reduced refinancing activity.
- Distribution Stability: Monthly $0.035 per share distributions maintained for Q2 2026.
Earnings
EPS
Revenue
Revenue & Expenses
Key Indicators
Oxford Square (OXSQ) key financial stats and ratios, covering profitability, financial health, and leverage.
Income Statement
Oxford Square (OXSQ)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.
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Breakdown
Balance Sheet
Oxford Square (OXSQ)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.
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Breakdown
Cash Flow
Oxford Square (OXSQ)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.
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Revenue Breakdown
Where does Oxford Square (OXSQ) generate its revenue? Explore its key revenue streams and top earning regions.
By Business
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By Region
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Dividend
Track Oxford Square (OXSQ) Dividend Yield, Payout Ratio & Sustainability Through Its Dividend History
Payout Ratio
Dividend Yield
You can ask Aime
What were the key takeaways from Oxford Square's earnings call?What guidance did Oxford Square's management provide for the next earnings period?Did Oxford Square beat or miss consensus estimates last quarter?What does Oxford Square do and what are its main business segments?What is Oxford Square's latest dividend and current dividend yield?What is the market's earnings forecast for Oxford Square next quarter?What is Oxford Square's gross profit margin?What factors drove the changes in Oxford Square's revenue and profit?
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