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Total Valuation
Oxford Square Capital has a market cap or net worth of $137.48M. The enterprise value is $235.33M.
Market Cap$137.48M
Enterprise Value$235.33M
Share Statistics
Oxford Square Capital has 105,058,240 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding105,058,240
Owned by Insiders4.94%
Owned by Institutions0.29%
Financial Efficiency
Oxford Square Capital’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -6.11%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-6.11%
Return on Capital Employed (ROCE)-0.06
Revenue Per Employee-10.00T>
Profits Per Employee-10.00T>
Employee Count―
Asset Turnover-0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Oxford Square Capital is ―. Oxford Square Capital’s PEG ratio is 0.02.
PE Ratio―
PS Ratio-26.88
PB Ratio0.93
Price to Fair Value0.93
Price to FCF7.34
Price to Operating Cash Flow-4.14
PEG Ratio0.02
Income Statement
In the last 12 months, Oxford Square Capital had revenue of -5.00M and earned -18.73M in profits. Earnings per share was -0.25.
Revenue-5.00M
Gross Profit-14.25M
Operating Income-18.73M
Pretax Income-18.73M
Net Income-18.73M
EBITDA-18.73M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -32.08M and capital expenditures 4.00, giving a free cash flow of -32.08M billion.
Operating Cash Flow-32.08M
Free Cash Flow-32.08M
Free Cash Flow per Share-0.31
Dividends & Yields
Oxford Square Capital pays an annual dividend of $0.035, resulting in a dividend yield of 24.14%
Dividend Per Share$0.035
Dividend Yield24.14%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-18.22%
50-Day Moving Average1.44
200-Day Moving Average1.57
Relative Strength Index (RSI)62.35
Average Volume (3m)1.52M
Important Dates
Oxford Square Capital upcoming earnings date is Jul 28, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 28, 2026
Ex-Dividend Date―
Financial Position
Oxford Square Capital as a current ratio of 9.07, with Debt / Equity ratio of 123.20%
Current Ratio9.07
Quick Ratio9.07
Debt to Market Cap1.17
Net Debt to EBITDA-5.64
Interest Coverage Ratio-2.03
Taxes
In the past 12 months, Oxford Square Capital has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Oxford Square Capital EV to EBITDA ratio is -12.82, with an EV/FCF ratio of 13.10.
EV to Sales-48.00
EV to EBITDA-12.82
EV to Free Cash Flow13.10
EV to Operating Cash Flow13.10
Balance Sheet
Oxford Square Capital has $40.92M in cash and marketable securities with $151.87M in debt, giving a net cash position of -$110.94M billion.
Cash & Marketable Securities$40.92M
Total Debt$151.87M
Net Cash-$110.94M
Net Cash Per Share-$1.06
Tangible Book Value Per Share$1.90
Margins
Gross margin is 146.64%, with operating margin of 374.34%, and net profit margin of 374.34%.
Gross Margin146.64%
Operating Margin374.34%
Pretax Margin374.34%
Net Profit Margin374.34%
EBITDA Margin374.34%
EBIT Margin374.34%
Analyst Forecast
The average price target for Oxford Square Capital is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-10500.00%