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Oxford Square Capital Corp (OXSQ)
NASDAQ:OXSQ
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Oxford Square Capital (OXSQ) Stock Statistics & Valuation Metrics

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Total Valuation

Oxford Square Capital has a market cap or net worth of $162.84M. The enterprise value is $267.20.
Market Cap$162.84M
Enterprise Value$267.20

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 Insiders4.40%
Owned by Institutions0.44%

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-4.80
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 27.1%
Dividend Per Share$0.035
Dividend Yield27.1%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.42
52-Week Price Change-16.08%
50-Day Moving Average1.35
200-Day Moving Average1.54
Relative Strength Index (RSI)53.16
Average Volume (3m)1.43M

Important Dates

Oxford Square Capital upcoming earnings date is Nov 10, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date

Financial Position

Oxford Square Capital as a current ratio of 9.07, with Debt / Equity ratio of 0.00%
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 136.68%, with operating margin of 374.34%, and net profit margin of 374.34%.
Gross Margin136.68%
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-1756.77%

Scores

Smart Score4
AI Score