Oxford Square's 24% Yield Looks Attractive Until You See the NAV Collapse [Yahoo! Finance]
Oxford Square Capital Corp. - Closed End Fund (OXSQ)
Company Research
Source: Yahoo! Finance
markdowns, and its NAV fell 26% in 2025 from $2.30 to $1.69 per share while quarterly distributions of $0.105 outpaced net investment income of only $0.07. Oxford Square's distribution is unsustainable as the company relies on return of capital to bridge the gap between payouts and earnings, with leverage locked at 7.75% fixed-rate debt that compresses spreads as floating-rate income declines following Fed rate cuts. If you're focused on picking the right stocks and ETFs you may be missing the bigger picture: retirement income. That is exactly what The Definitive Guide to Retirement Income was created to solve, and it's free today. Read more here Oxford Square Capital Corp. NASDAQ:OXSQ ) is paying a 24% annualized yield at today's price, a figure that remains high despite a history of significant distribution cuts, most notably a 48% reduction in 2020. The primary concern for investors today is that the fund's net asset value (NAV) has fallen every quarter in 2025, dropping 26%
Show less
Read more
Impact Snapshot
Event Time:
OXSQ
Last Price
Price Change
Price Change%
Volume Shares
Max Up
Max Down
%
Volume Ratio
Performance Comparison
Updated
|
Event Day
Stock performance from the time of news release until the following 4pm ET market close
|
Last price at news event
|
Since Event
Multi-day stock performance from the time of the news release
|
|---|---|---|
|
EVENT DAY
Stock performance from the time of news release until the following 4pm ET market close
|
LAST
PRICE AT NEWS EVENT |
SINCE EVENT
Multi-day stock performance from the time of the news release
|
| Last Price | ||
| VWAP | ||
|
High:
|
Max Up |
High:
|
|
Low:
|
Max Down |
Low:
|
|
%
|
Post news range |
%
|
|
|
Price change |
|
|
|
Price Change Percentage |
|
|
|
S&P 500 (SPX) |
|
|
%
|
Volume ratio |
%
|
| Volume | ||
| Ticks | ||
|
|
Avg transaction size |
|
Don't Miss Out On The Next BIG Stock Move
Event day
Event Day Chart will not be displayed beyond 90-day period of the event
Performance since event
Time And Velocity Analysis
Be the first to know
Opt in for alerts from News Quantifed
Sign Up Today
Opt-in for
OXSQ alerts
Learn More With NQ
Reading the Impact Report
Help Me Understand This Data
Help Me Understand This Data
How NQ Works
What is news-based trading?
And why is it so successful?
And why is it so successful?
Movers & Shakers
The biggest gainers and losers and WHY it moved
OXSQ alerts
High impacting Oxford Square Capital Corp. - Closed End Fund news events
Weekly update
A roundup of the hottest topics
OXSQ
News
- Oxford Square Capital Corp (OXSQ) Q4 2025 Earnings Call Highlights: Navigating Market ... [Yahoo! Finance]Yahoo! Finance
- Oxford Square Capital Corp. Q4 2025 Earnings Call Summary [Yahoo! Finance]Yahoo! Finance
- Oxford Square Capital Corp. (OXSQ) Q4 2025 Earnings Call Transcript [Seeking Alpha]Seeking Alpha
- Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended December 31, 2025 and Declaration of Distributions on Common Stock for the Months Ending April 30, May 31, and June 30, 2026GlobeNewswire
- Oxford Square Capital Corp. Schedules Fourth Quarter 2025 Earnings Release and Conference Call for March 3, 2026 [Yahoo! Finance]Yahoo! Finance
OXSQ
Sec Filings
- 3/6/26 - Form 10-K
- 3/3/26 - Form 8-K
- 1/14/26 - Form N-2/A
- OXSQ's page on the SEC website