Oxford Square Capital Corp.

OXSQ

Elevated riskNext report: In 7 days (est.)

View price ↗

The short version

A company still losing money, with elevated risk. Institutions are adding.

Watch out for

Share count growing 15.4% a year (dilution)
Losing money, losses are large next to sales

Money moves

No insider buying or selling in the last 30 days
Institutions added 8.4% to their holdings in the quarter ending June 2026 (25 bought, 14 sold)

Facts from SEC filings, not a recommendation.

The business over time

Last 12 quarters, from SEC filings

Profit, Jun '26

$4.0M-8.9% vs a year earlier

Sep '23Tap a barJun '26

Last 12 months: -$36.5M.

Price

Price chart by TradingView.

Business quality

The checklist Warren Buffett-style investors use. Annual numbers for 2025.

0/4Weak

MissReturn on equity 15%+Earns a lot on the money owners have in the business.-12.2%
MissProfitable every yearSteady profits, not one good year.3 of 5 years
MissFree cash flow positiveBrings in more cash than it spends to run and grow.-$13.7M
MissShare count not growingNot diluting owners. Falling means buybacks.+53.6% in 3 years

Free cash flow: -$13.7M

From annual reports filed with the SEC. Not in this company's SEC data, so not scored: debt under half of equity, net margin 10%+, gross margin 40%+. A checklist is a starting point for research, not a verdict.

Latest quarter

Quarter ended Jun 30, 2026

Reported Jul 31

EPS: $0.05; vs $0.08
Free cash flow: -$14.1M
Share count: +35.5%; vs a year ago

Insider rating

Last 90 days

No open-market insider buys or sells in the last 90 days.

Weekly insider trend

No trades to chart yet.

Filing buzz

Last 7 days vs normal

0/ 100

This week: 0
Normal week: 0.5
vs normal: 0.0x

SEC filings of any kind. 50 means a normal week.

Institutional ownership

Accumulating+8.4%

Institutions added 8.4% to their holdings. 25 bought, 14 sold.

Shares held by institutions2.9M

Sep '24Jun '26

Safety check

From SEC filings

Share count growthYearly rate, last 3 years

+24.1%

Cash runwayAt last year's cash burn

30 months

Debt to equityLatest balance sheet: debt compared with what owners have

Total liabilities $155.6M

Shares outstandingLatest reported

108M

Why elevated risk

Losing money, losses are large next to sales
Share count growing 24.1% a year (dilution)
Auditor change

Earnings reports

Last 12

Next reportIn 7 days (est.)Estimated from the same quarter last year

Results filedJul 31
Results filedApr 29
Results filedMar 3
Results filedNov 4, 2025
Results filedAug 7, 2025

Flags and big holders

Offerings 6 months, flags 12 months, holders 90 days

Auditor changeMay 29 · View filing ↗Watch

Insider trades

Open-market buys and sells, last 90 days

No open-market buys or sells in 90 days. Grants and option exercises are left out.

"Owns after" is the insider's holding right after the trade. Pre-planned (10b5-1) sales are set up months ahead, a weaker signal.

Latest filings

Straight from SEC EDGAR

SoldSteven P NovakDirector

5,000 shares at $1.36 · $7K

-25% of holdings
Now owns 15,001 shares
Not a pre-planned sale
Held As executor of estate of spouse
Filed 11 days after trade

Sep 3Form 4 ↗

N-23C-2Sep 14 · Form N-23C-2 ↗Other company newsSep 14 · Form 8-K ↗Shareholder vote resultsAug 20 · Form 8-K ↗Quarterly reportAug 10 · Form 10-Q ↗Earnings resultsJul 31 · Form 8-K ↗Other company newsJul 31 · Form 8-K ↗Proxy statementJul 8 · Form DEF 14A ↗DEFA14AJul 8 · Form DEFA14A ↗Auditor changeMay 29 · Form 8-K ↗40-17GMay 28 · Form 40-17G ↗

BoughtJonathan H CohenChief Executive Officer, Director

144,704 shares at $1.15 · $167K

+6% of holdings
Now owns 2,417,193 shares
Filed 1 day after trade

May 20Form 4 ↗

BoughtSaul B RosenthalPresident and COO

144,703 shares at $1.15 · $167K

+7% of holdings
Now owns 2,201,479 shares
Filed 1 day after trade

May 20Form 4 ↗

Charter or share changeMay 11 · Form 8-K ↗Major agreementMay 6 · Form 8-K ↗

Source: SEC EDGAR filings. For informational purposes. Not investment advice.

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