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Oxford Square Capital (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 $168.02M. The enterprise value is $281.59M.
Market Cap$168.02M
Enterprise Value$281.59M

Share Statistics

Oxford Square Capital has 87,510,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding87,510,730
Owned by Insiders
Owned by Institutions0.40%

Financial Efficiency

Oxford Square Capital’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -3.04%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-3.04%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee10.00T>
Profits Per Employee-10.00T>
Employee Count
Asset Turnover0.08
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 Ratio5.72
PB Ratio0.93
Price to Fair Value0.93
Price to FCF7.34
Price to Operating Cash Flow>-0.01
PEG Ratio0.02

Income Statement

In the last 12 months, Oxford Square Capital had revenue of 23.51M and earned -18.73M in profits. Earnings per share was -0.25.
Revenue23.51M
Gross Profit19.17M
Operating Income-9.32M
Pretax Income-18.73M
Net Income-18.73M
EBITDA-9.49M
Earnings Per Share (EPS)-0.25

Cash Flow

In the last 12 months, operating cash flow was -14.39T and capital expenditures 3.00, giving a free cash flow of -14.39T billion.
Operating Cash Flow-14.39T
Free Cash Flow-14.39T
Free Cash Flow per Share-164.49K

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

Beta0.36
52-Week Price Change-2.50%
50-Day Moving Average1.75
200-Day Moving Average1.75
Relative Strength Index (RSI)71.49
Average Volume (3m)1.40M

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-11.14
Interest Coverage Ratio-1.01

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 -25.32, with an EV/FCF ratio of 13.10.
EV to Sales10.21
EV to EBITDA-25.32
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-$1.27
Tangible Book Value Per Share$1.90

Margins

Gross margin is 244.54%, with operating margin of -39.64%, and net profit margin of -79.66%.
Gross Margin244.54%
Operating Margin-39.64%
Pretax Margin-79.66%
Net Profit Margin-79.66%
EBITDA Margin-40.35%
EBIT Margin-40.35%

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%

Scores

Smart Score5
AI Score