Oxford Square Capital Corp.(OXSQ)Stock Analysis
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Not in ranked universe
Limited institutional coverage
Quality rankings require at least 50 unique 13-F institutional holders to ensure peer comparisons are meaningful. Only 49 institutional filers currently hold this stock.
Financial data, filings, and institutional holdings below are still tracked in full — only the proprietary quality composite is unavailable for this name.
OXSQ Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Oxford Square Capital Corp. (OXSQ). OXSQ is not currently included in 13F Pro's AI-ranked quality universe — quality rankings require at least 50 unique 13-f institutional holders to ensure peer comparisons are meaningful. only 49 institutional filers currently hold this stock. Based on the latest XBRL financial filings (Q1 2026), Oxford Square Capital Corp. reports net income of $-25.5M, free cash flow of $-14.4M. Top institutional holders of OXSQ by reported 13-F value include Legal & General Group Plc, BlackRock,, CITADEL ADVISORS, based on the most recent SEC filings. OXSQ trades on the Nasdaq exchange and files with the SEC under CIK 1259429. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate OXSQ daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Oxford Square Capital Corp. directly from SEC EDGAR.
Net Income
Q1 2026
$-25.5M
Free Cash Flow
Q1 2026
$-14.4M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Net Income
-65.9% YoYEPS (Diluted)
-17.6% YoYTotal Assets
+7.9% YoYTotal Debt
Op. Cash Flow
-60.8% YoY| Metric | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
| Net Income | $5.9M -65.9% | $17.2M +120.1% | $-85.6M -316.1% | $39.6M | — | — |
| EPS (Diluted) | $0.42 -17.6% | $0.51 +21.4% | $0.42 +31.2% | $0.32 | — | — |
| Total Assets | $299.7M +7.9% | $277.7M -15.3% | $328.0M -24.3% | $433.5M | — | — |
| Total Debt | — | $128.9M | — | — | — | — |
| Operating Cash Flow | $25.7M -60.8% | $65.5M +221.5% | $20.4M +119.0% | $-107.4M -213.0% | $95.1M | — |
AI Insight: OXSQ Financial Trends
Oxford Square Capital's losses accelerated to $26M in Q1 2026, marking the largest quarterly loss in the dataset with deteriorating cash flow.
• Net income declined from $4M in Q2 2025 to -$26M in Q1 2026, marking increasingly volatile earnings.
• Operating cash flow turned negative to -$14M in Q1 2026 from positive $2M in Q4 2025.
• Equity decreased from $161M in Q4 2024 to $123M in Q1 2026, declining $38M over five quarters.
⚠ Consecutive negative net income quarters in Q3 2025, Q4 2025, and Q1 2026 signal persistent profitability challenges.
⚠ Operating cash flow volatility with negative flows in three of the last four quarters indicates operational stress.
AI Insight: OXSQ Ratio Trends
Oxford Square Capital's profitability has collapsed, with ROE plunging to -82.8% in Q1 2026 from 13.8% in Q2 2024.
• ROE deteriorated dramatically from 13.8% in Q2 2024 to -82.8% in Q1 2026, marking severe profitability decline.
• ROA followed similar trajectory, falling from 7.2% in Q2 2024 to -36.6% in Q1 2026.
• Company shows volatile quarterly pattern with alternating positive and negative returns through 2024-2025.
⚠ Q4 2025 and Q1 2026 consecutive quarters show accelerating losses with ROE of -35.5% and -82.8% respectively.
⚠ Missing operating margin, ROIC, and leverage data limits full assessment of operational efficiency and capital structure.
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Available Research
13F Pro tracks comprehensive data for Oxford Square Capital Corp. including:
Top Institutional Holders of OXSQ
Legal & General Group Plc
$1.0M587,348 shBlackRock, Inc.
$526.5K297,432 shCITADEL ADVISORS LLC
$434.5K245,500 shVirtus Investment Advisers, LLC
$377.9K213,488 shBANK OF AMERICA CORP /DE/
$358.6K202,580 shXTX Topco Ltd
$287.1K162,199 shUBS Group AG
$199.6K112,761 shSilverberg Bernstein Capital Management LLC
$188.9K106,710 shFounders Financial Alliance, LLC
$150.2K84,865 shTWO SIGMA INVESTMENTS, LP
$128.6K72,642 sh
| Fund | Value | Shares |
|---|---|---|
| Legal & General Group Plc | $1.0M | 587,348 |
| BlackRock, Inc. | $526.5K | 297,432 |
| CITADEL ADVISORS LLC | $434.5K | 245,500 |
| Virtus Investment Advisers, LLC | $377.9K | 213,488 |
| BANK OF AMERICA CORP /DE/ | $358.6K | 202,580 |
| XTX Topco Ltd | $287.1K | 162,199 |
| UBS Group AG | $199.6K | 112,761 |
| Silverberg Bernstein Capital Management LLC | $188.9K | 106,710 |
| Founders Financial Alliance, LLC | $150.2K | 84,865 |
| TWO SIGMA INVESTMENTS, LP | $128.6K | 72,642 |
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Popular Research
Is OXSQ a good stock to buy?
13F Pro's AI-powered analysis of Oxford Square Capital Corp. (OXSQ) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for OXSQ are available on the OXSQ stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own OXSQ?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling OXSQ. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Oxford Square Capital Corp.'s investment landscape.