Oxford Square Capital Corp Dossier
Outlook & Key Dates
Estimates, guidance, catalysts, and upcoming events
Analyst Estimates Learn more →
Analyst Coverage
1analyst covering
FY EPS (est.)
$0.17next fiscal year
Monitoring Framework
Key Performance Indicators
Net Asset Value (NAV) per Share Quarterly1.3
Net Investment Income (NII) per Share Quarterly0.1
Quarterly Distribution per Share Quarterly0.1
Debt-to-Equity Ratio Quarterly126.0%
Watch Items
- Dividend Coverage ShortfallTrigger: NII per share covering less than 50% of the quarterly distributionAction: Evaluate potential distribution cuts or capital restructuring to prevent further NAV erosion.
- CLO Equity Portfolio MarkdownsTrigger: Further double-digit percentage declines in CLO equity fair valueAction: Assess the valuation models, underlying loan default rates, and spread compression impacts.
- Rising Leverage RatioTrigger: Debt-to-equity ratio exceeding 1.50xAction: Review debt covenants and limit further unsecured note issuances or ATM common stock dilution.
Research as of 19 Jun 2026