Monitor credit portfolio for further losses and assess dividend sustainability given declining NII coverage. The $0.035 monthly dividend may be cut if NAV erosion continues. Watch for further ATM offerings increasing dilution.
Price Chart
Executive Summary
Oxford Square Capital Corp. reported Q1 2026 EPS of $0.05, missing the $0.06 consensus, and revenue of $8.9M, below the $9.8M estimate. Net asset value per share plunged from $1.69 to $1.32, driven by $30.7M in realized losses and an ATM offering that diluted shareholders. The deteriorating portfolio quality and declining earnings signal significant headwinds.
Key Financial Metrics
Key Facts
- EPS $0.05 vs consensus $0.06 (miss of 16.7%)
- Revenue $8.9M vs consensus $9.8M (miss of 9.2%)
- NAV per share fell to $1.32 from $1.69 (down 21.9% QoQ)
- Net realized losses of $30.7M in Q1 2026
- Issued 7.2M shares via ATM offering, net proceeds $12.3M
- Monthly dividend maintained at $0.035 per share
- Two investments on non-accrual status ($3.5M debt, $5.2M preferred equity)
Financial Impact
EPS miss of 16.7%, revenue miss of 9.2%, NAV decline of 21.9%
Risk Factors
- Further realized losses from non-accrual investments
- NAV decline may trigger debt covenant issues
- Dividend cut if earnings continue to deteriorate
Market Snapshot
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3283712 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 23, 2026 3d ago | Press Release | $1.31 | awaiting T+60 | — | $1.30 (−0.65%) |
Jul 31, 2026 12w ago | 8-K | $1.41 | awaiting T+60 | — | $1.30 (+7.68%) |
Jul 31, 2026 12w ago | 8-K | $1.55 $1.18 | ▲ +23.87% | ▲ +26.33% | $1.30 (+16.13%) |
Jul 31, 2026 12w ago | Press Release | $1.55 $1.18 | ▲ +23.87% | ▲ +26.33% | $1.30 (+16.13%) |
May 21, 2026 22w ago | Insider Cluster | $1.38 $1.42 | ▲ +2.90% | ▼ −1.40% | $1.30 (−5.80%) |
Apr 29, 2026 25w ago | Press Release | $1.59 $1.31 | ▲ +17.87% | ▲ +22.00% | $1.30 (+18.26%) |
Apr 22, 2026 26w ago | Press Release | $1.64 $1.36 | ▼ −17.08% | ▼ −22.97% | $1.30 (−20.84%) |
Mar 3, 2026 33w ago | Press Release | $1.75 $1.32 | ▲ +24.60% | ▲ +34.91% | $1.30 (+25.74%) |
US Market Status
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