Oxford Square Capital Statistics
Total Valuation
OXSQ has a market cap or net worth of $177.01 million. The enterprise value is $263.51 million.
Important Dates
The last earnings date was Friday, April 25, 2025, before market open.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | Sep 16, 2025 |
Share Statistics
OXSQ has 71.37 million shares outstanding. The number of shares has increased by 17.19% in one year.
| Current Share Class | 71.37M |
| Shares Outstanding | 71.37M |
| Shares Change (YoY) | +17.19% |
| Shares Change (QoQ) | +1.82% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 9.35% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.86 |
| PS Ratio | 3.85 |
| Forward PS | 5.07 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.25 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.83.
| Current Ratio | 3.21 |
| Quick Ratio | 3.21 |
| Debt / Equity | 0.83 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.34 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 7.88%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | 7.59% |
| Return on Invested Capital (ROIC) | 7.88% |
| Return on Capital Employed (ROCE) | 12.50% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| 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 -22.98% in the last 52 weeks. The beta is 0.74, so OXSQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -22.98% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.74 |
| Relative Strength Index (RSI) | 45.76 |
| Average Volume (20 Days) | 451,987 |
Short Selling Information
The latest short interest is 1.35 million, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 1.35M |
| Short Previous Month | 939,754 |
| Short % of Shares Out | 1.89% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, OXSQ had revenue of $42.17 million and -$473,446 in losses. Loss per share was -$0.01.
| Revenue | 42.17M |
| Gross Profit | 42.17M |
| Operating Income | 34.07M |
| Pretax Income | 9.20M |
| Net Income | -473,446 |
| EBITDA | n/a |
| EBIT | 34.07M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $37.25 million in cash and $123.75 million in debt, giving a net cash position of -$86.50 million or -$1.21 per share.
| Cash & Cash Equivalents | 37.25M |
| Total Debt | 123.75M |
| Net Cash | -86.50M |
| Net Cash Per Share | -$1.21 |
| Equity (Book Value) | 148.88M |
| Book Value Per Share | 2.09 |
| Working Capital | 28.41M |
Full Balance SheetCash Flow
| Operating Cash Flow | 11.40M |
| 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 80.80% and -1.12%.
| Gross Margin | 100.00% |
| Operating Margin | 80.80% |
| Pretax Margin | -0.61% |
| Profit Margin | -1.12% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.80% |
| FCF Margin | n/a |