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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 $181.45M. The enterprise value is $263.63M.
Market Cap$181.45M
Enterprise Value$263.63M

Share Statistics

Oxford Square Capital has 69.79M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69.79M
Owned by Insiders
Owned by Instutions0.30%

Financial Efficiency

Oxford Square Capital’s return on equity (ROE) is <0.01 and return on invested capital (ROIC) is 107.69%.
Return on Equity (ROE)<0.01%
Return on Assets (ROA)<0.01%
Return on Invested Capital (ROIC)107.69%
Return on Capital Employed (ROCE)23.02%
Revenue Per Employee$∞
Profits Per Employee$∞
Employee Count0
Asset Turnover0.14
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Oxford Square Capital is 26.34. Oxford Square Capital’s PEG ratio is -0.37.
PE Ratio26.34
PS Ratio<0.01
PB Ratio<0.01
Price to Fair Value<0.01
Price to FCF6.02
Price to Operating Cash Flow6.02
PEG Ratio-0.37

Income Statement

In the last 12 months, Oxford Square Capital had revenue of $36.77M and earned $5.88M in profits. Earnings per share was $0.10.
Revenue$36.77M
Gross Profit$36.77M
Operating Income$15.97M
Pretax Income$6.21M
Net Income$5.88M
EBITDA26.66M
Earnings Per Share (EPS)0.10

Cash Flow

In the last 12 months, operating cash flow was $13.42M and capital expenditures -$5.00, giving a free cash flow of $13.42M billion.
Operating Cash Flow$13.42M
Free Cash Flow$13.42M
Free Cash Flow per Share$0.19

Dividends & Yields

Oxford Square Capital pays an annual dividend of $0.04, resulting in a dividend yield of 15.91%
Dividend Per Share$0.04
Dividend Yield15.91%
Payout Ratio100.00%
Free Cash Flow Yield16.60%
Earnings Yield3.80%

Stock Price Statistics

Beta0.33
52-Week Price Change-9.16%
50-Day Moving Average2.62
200-Day Moving Average2.60
Relative Strength Index (RSI)45.85
Average Volume (3m)488.79K

Important Dates

Oxford Square Capital upcoming earnings date is May 6, 2025, TBA.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateJun 16, 2025

Financial Position

Oxford Square Capital as a current ratio of 0.30, with Debt / Equity ratio of 0.77
Current Ratio0.30
Quick Ratio0.30
Debt to Market Cap798.16K
Net Debt to EBITDA0.00
Interest Coverage Ratio5.17

Taxes

In the past 12 months, Oxford Square Capital has paid $325.80K in taxes.
Income Tax$325.80K
Effective Tax Rate0.00%

Enterprise Valuation

Oxford Square Capital EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 3.45M.
EV to Sales2.08
EV to EBITDA0.00
EV to Free Cash Flow3.45M
EV to Operating Cash Flow3.45M

Balance Sheet

Oxford Square Capital has $34.93M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$34.93M billion.
Cash & Marketable Securities$34.93M
Total Debt$0.00
Net Cash-$34.93M
Net Cash Per Share-$0.50
Tangible Book Value Per Share$2.53M

Margins

Gross margin is 100.00%, with operating margin of 95.00%, and net profit margin of <0.01%.
Gross Margin100.00%
Operating Margin95.00%
Pretax Margin<0.01%
Net Profit Margin<0.01%
EBITDA Margin0.00%
EBIT Margin113.38%

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-254.03%
EPS Growth Forecast-74.17%

Scores

Smart Score4
AI Score53
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