Jun 2026 (Q2 FY26) — Jul 31, 2026
Oxford Square Capital Corp. Q2 FY26 — Increased Net Investment Income and CLO Equity Purchases
Read the full callOxford Square Capital earnings: last reported Fri, 31 Jul 2026, for the quarter ended Jun 2026.
Reported
Each figure keeps its basis and period; nothing is filled in.
| Metric | Value | Change | Basis | Period | Note |
|---|---|---|---|---|---|
| Revenue | Quarterly, as filed | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Operating margin | Operating profit / revenue | Quarter to Jun 2026 | Not in the filed figures for the quarter to jun 2026. No older figure is substituted. | ||
| Net profit | 4.0 | −8.9% YoY | Quarterly, as filed | Quarter to Jun 2026 | Profit after tax as filed. |
Price
1Y: $1.75 on 17 Oct 2025 → $1.28. High $1.99 (10 Nov 2025), low $1.19 (22 Jun 2026).
Overview
Call summaries
Oxford Square Capital Corp. Q2 FY26 — Increased Net Investment Income and CLO Equity Purchases
Read the full callEvery analysed call
Financials
Net profit, year on year: −9% (quarter to jun 2026 against jun 2025).
| Line item | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Interest | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
| Net profit | -1 | 3 | -8 | 4 | -2 | -13 | -26 | 4 |
| EPS ($ per share) | -0.10 | — | -0.09 | 0.08 | -0.07 | — | -0.05 | 0.05 |
| Line item | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Equity capital | — | 0 | 0 | 1 | 1 | 1 |
| Reserves | — | — | -297 | -307 | -328 | -378 |
| Total liabilities | — | 189 | 189 | 126 | 139 | 161 |
| Total assets | — | 434 | 328 | 278 | 300 | 307 |
| Line item | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|
| Cash from operations | 95 | -107 | 20 | 66 | 26 | -14 |
| Cash from financing | -52 | 57 | -20 | -69 | 3 | 31 |
3 filings between May 20, 2026 and Sep 3, 2026.
Purchases
$333.3K
2 purchases by 2 insiders
Sales
$6.8K
1 sale by 1 insider
| Insider | Bought | Sold | Last filing |
|---|---|---|---|
| COHEN JONATHAN H | $166.7K | — | May 20, 2026 |
| ROSENTHAL SAUL B | $166.7K | — | May 20, 2026 |
| NOVAK STEVEN P | — | $6.8K | Sep 3, 2026 |
| Date | Insider | What | Shares | Value |
|---|---|---|---|---|
| Sep 3, 2026 | NOVAK STEVEN P Director | Sale | 5,000 | $6.8K |
| May 20, 2026 | COHEN JONATHAN H Chief Executive Officer | Purchase | 144,704 | $166.7K |
| May 20, 2026 | ROSENTHAL SAUL B President and COO | Purchase | 144,703 | $166.7K |
Source: SEC Form 4 filings. Form 4 reports transactions, not the cap table — absence of filings says nothing about how much an insider owns, and a quiet window is not a signal.
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