Oxford Square Capital Statistics
Total Valuation
OXSQ has a market cap or net worth of $149.46 million. The enterprise value is $250.06 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, before market open.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | Dec 17, 2025 |
Share Statistics
OXSQ has 81.67 million shares outstanding. The number of shares has increased by 19.66% in one year.
| Current Share Class | 81.67M |
| Shares Outstanding | 81.67M |
| Shares Change (YoY) | +19.66% |
| Shares Change (QoQ) | +8.35% |
| Owned by Insiders (%) | 5.40% |
| Owned by Institutions (%) | 9.98% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.54 |
| PS Ratio | 3.32 |
| Forward PS | 3.60 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.23 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.87 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 12.29, with a Debt / Equity ratio of 0.95.
| Current Ratio | 12.29 |
| Quick Ratio | 12.29 |
| Debt / Equity | 0.95 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.78 |
Financial Efficiency
Return on equity (ROE) is -1.61% and return on invested capital (ROIC) is 6.70%.
| Return on Equity (ROE) | -1.61% |
| Return on Assets (ROA) | 6.33% |
| Return on Invested Capital (ROIC) | 6.70% |
| Return on Capital Employed (ROCE) | 10.24% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, OXSQ has paid $216,528 in taxes.
| Income Tax | 216,528 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.94% in the last 52 weeks. The beta is 0.51, so OXSQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -30.94% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.24 |
| Relative Strength Index (RSI) | 45.05 |
| Average Volume (20 Days) | 732,593 |
Short Selling Information
The latest short interest is 2.55 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 2.55M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 3.12% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.13 |
Income Statement
In the last 12 months, OXSQ had revenue of $40.14 million and -$2.56 million in losses. Loss per share was -$0.04.
| Revenue | 40.14M |
| Gross Profit | 40.14M |
| Operating Income | 31.78M |
| Pretax Income | -2.35M |
| Net Income | -2.56M |
| EBITDA | n/a |
| EBIT | 31.78M |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $50.79 million in cash and $151.39 million in debt, giving a net cash position of -$100.60 million or -$1.23 per share.
| Cash & Cash Equivalents | 50.79M |
| Total Debt | 151.39M |
| Net Cash | -100.60M |
| Net Cash Per Share | -$1.23 |
| Equity (Book Value) | 158.96M |
| Book Value Per Share | 1.95 |
| Working Capital | 48.70M |
Full Balance SheetCash Flow
| Operating Cash Flow | -21.80M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 79.18% and -6.39%.
| Gross Margin | 100.00% |
| Operating Margin | 79.18% |
| Pretax Margin | -5.85% |
| Profit Margin | -6.39% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 22.95%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 22.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.66% |
| Shareholder Yield | 3.30% |
| Earnings Yield | -1.72% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
OXSQ has an Altman Z-Score of -0.26 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 2 |