BDC / Security overview
OXSQOXFORD SQUARE CAPITAL CORP.
Latest recorded date Jun 12, 2026Search
- Market price
- $1.35
- Day change
- -2.17%
- YTD return
- -22.86%
- NAV per share
- $1.29
Price as of 2026-06-12 00:00:00.000Z
Change from 2026-06-11 00:00:00.000Z to 2026-06-12 00:00:00.000Z
Change from 2026-01-02 00:00:00.000Z to 2026-06-12 00:00:00.000Z
SEC 10-Q · as of 2026-06-30 · 0001213900-26-087243
At a glance
Security metrics
Dates and sources vary by metric. Review each observation’s detail.
| Metric | Value | Detail |
|---|---|---|
| Market price Price as of 2026-06-12 00:00:00.000Z | $1.35 | Price as of 2026-06-12 00:00:00.000Z |
| Day change Change from 2026-06-11 00:00:00.000Z to 2026-06-12 00:00:00.000Z | -2.17% | Change from 2026-06-11 00:00:00.000Z to 2026-06-12 00:00:00.000Z |
| YTD return Change from 2026-01-02 00:00:00.000Z to 2026-06-12 00:00:00.000Z | -22.86% | Change from 2026-01-02 00:00:00.000Z to 2026-06-12 00:00:00.000Z |
| NAV per share SEC 10-Q · as of 2026-06-30 · 0001213900-26-087243 | $1.29 | SEC 10-Q · as of 2026-06-30 · 0001213900-26-087243 |
| Distribution coverage ratio SEC 10-Q · as of 2026-06-30 · 0001213900-26-087243 | 0.48x | SEC 10-Q · as of 2026-06-30 · 0001213900-26-087243 |
| Discount / premium Third-party data · vendor data · not traced to a filing | +2.27% | Third-party data · vendor data · not traced to a filing |
| Z-score Third-party data · vendor data · not traced to a filing | 0.00 | Third-party data · vendor data · not traced to a filing |
Sources and dates
Sources
Snapshot sources
public preview
| Latest recorded date | Jun 12, 2026 |
|---|---|
| Source | Available |
| Source reference | Coverage preview |