OXSQ Earnings

OXSQ reported its earnings on 2026-02-27, showcasing a revenue of against an estimate of , resulting in a 0% surprise. The EPS was 0, surpassing the expected 0 by 0% . The stock experienced a 0% price change on the earnings day and a 0% change over the next five days, reflecting market reactions to the results.

Following OXSQ's earnings announcement on 2026-02-27, the stock price moved by % on the day of the release. Over the subsequent five days, it saw a % change. Historically, OXSQ's stock price tends to shift by an average of -1.33% in the 10 days leading up to earnings and -2.51% in the 10 days following, providing insight into potential market.

For , analysts estimate OXSQ’s annual revenue to reach , while the EPS is projected at . These estimates reflect recent revisions, with revenue estimates revised Revenue No Change by 0% and EPS estimates No Change by 0% over the past three months, indicating analyst expectation in the company’s performance.

The correlation between OXSQ's stock price and earnings forecast revisions shows that positive revisions in revenue or EPS often strengthen the stock’s fundamentals. Over the past three months, revenue estimates for FY2024 were No Change by 0%, while EPS estimates moved No Change by 0% . This trend suggests that price dips could present buying opportunities for investors.

Based on historical trends, OXSQ's stock price typically moves by -1.33% in the 10 days before its earnings and -2.51% in the 10 days after. For the upcoming earnings, analysts expect an EPS of and revenue of .

The earnings call reveals significant financial challenges: increased unrealized and realized losses, a declining NAV, and a higher default rate. Despite a slight increase in total investment income, the per-share income dropped due to share issuance. The market sentiment is further dampened by management's vague responses in the Q&A, especially regarding improving net investment income. The share issuance and elevated distress ratio add to the negative outlook. The announced dividends are positive but insufficient to offset the broader concerns, leading to a negative sentiment prediction for the stock price.