Oxford Square Capital (OXSQ) Stock Statistics & Valuation Metrics

Oxford Square Capital has a market cap or net worth of $182.47M. The enterprise value is $240.67M.

Oxford Square Capital has 78,034,610 shares outstanding. The number of shares has decreased by -2.65% in one year.

Oxford Square Capital’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is <0.01%.

The current PE Ratio of Oxford Square Capital is 602.6. Oxford Square Capital’s PEG ratio is ―.

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.

In the last 12 months, operating cash flow was 11.40M and capital expenditures -9.00, giving a free cash flow of 11.40M billion.

Oxford Square Capital pays an annual dividend of $0.035, resulting in a dividend yield of 17.65%

Oxford Square Capital upcoming earnings date is Nov 11, 2025, TBA (Confirmed).

Oxford Square Capital as a current ratio of 2.85, with Debt / Equity ratio of 72.38%

In the past 12 months, Oxford Square Capital has paid 0.00 in taxes.

Oxford Square Capital EV to EBITDA ratio is 17.74, with an EV/FCF ratio of 9.47.

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.

Gross margin is -92.85%, with operating margin of -10.98%, and net profit margin of -10.98%.

The average price target for Oxford Square Capital is $2.50, which is 11.43% higher than the current price. The consensus rating is Hold