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Oxford Square Capital Corp (OXSQ)
NASDAQ:OXSQ

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 $164.88M. The enterprise value is $251.38M.
Market Cap$164.88M
Enterprise Value$251.38M

Share Statistics

Oxford Square Capital has 71,374,970 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding71,374,970
Owned by Insiders
Owned by Institutions1.30%

Financial Efficiency

Oxford Square Capital’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.05%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.05%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee-10.00T>
Profits Per Employee10.00T>
Employee Count
Asset Turnover-0.18
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Oxford Square Capital is 26.34. Oxford Square Capital’s PEG ratio is 3.57.
PE Ratio26.34
PS Ratio0.00
PB Ratio1.09
Price to Fair Value0.96
Price to FCF14.46
Price to Operating Cash Flow14.18
PEG Ratio3.57

Income Statement

In the last 12 months, Oxford Square Capital had revenue of -53.55M and earned 5.88M in profits. Earnings per share was 0.09.
Revenue-53.55M
Gross Profit9.96M
Operating Income5.88M
Pretax Income5.88M
Net Income5.88M
EBITDA13.73M
Earnings Per Share (EPS)0.09

Cash Flow

In the last 12 months, operating cash flow was 11.40M and capital expenditures 0.00, giving a free cash flow of 11.40M billion.
Operating Cash Flow11.40M
Free Cash Flow11.40M
Free Cash Flow per Share0.16

Dividends & Yields

Oxford Square Capital pays an annual dividend of $0.035, resulting in a dividend yield of 18.18%
Dividend Per Share$0.035
Dividend Yield18.18%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.32
52-Week Price Change-12.64%
50-Day Moving Average2.40
200-Day Moving Average2.51
Relative Strength Index (RSI)32.73
Average Volume (3m)553.54K

Important Dates

Oxford Square Capital upcoming earnings date is Jul 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 29, 2025
Ex-Dividend DateSep 16, 2025

Financial Position

Oxford Square Capital as a current ratio of 2.85, with Debt / Equity ratio of 83.12%
Current Ratio2.85
Quick Ratio2.85
Debt to Market Cap0.80
Net Debt to EBITDA6.46
Interest Coverage Ratio<0.01

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 17.74, with an EV/FCF ratio of 9.47.
EV to Sales-4.55
EV to EBITDA17.74
EV to Free Cash Flow9.47
EV to Operating Cash Flow9.47

Balance Sheet

Oxford Square Capital has $37.25M in cash and marketable securities with $123.75M in debt, giving a net cash position of $86.50M billion.
Cash & Marketable Securities$37.25M
Total Debt$123.75M
Net Cash$86.50M
Net Cash Per Share$1.21
Tangible Book Value Per Share$2.53

Margins

Gross margin is 95.61%, with operating margin of -10.98%, and net profit margin of -10.98%.
Gross Margin95.61%
Operating Margin-10.98%
Pretax Margin-10.98%
Net Profit Margin-10.98%
EBITDA Margin-25.63%
EBIT Margin0.00%

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-338.17%
EPS Growth Forecast-97.99%

Scores

Smart Score5
AI Score51
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