Oxford Square Capital Corp. (OXSQ)
NASDAQ: OXSQ · Real-Time Price · USD
2.550
+0.110 (4.51%)
Apr 25, 2025, 4:00 PM EDT - Market closed

Oxford Square Capital Statistics

Total Valuation

OXSQ has a market cap or net worth of $177.96 million. The enterprise value is $264.46 million.

Market Cap 177.96M
Enterprise Value 264.46M

Important Dates

The last earnings date was Friday, April 25, 2025, before market open.

Earnings Date Apr 25, 2025
Ex-Dividend Date Jun 16, 2025

Share Statistics

OXSQ has 69.79 million shares outstanding. The number of shares has increased by 17.19% in one year.

Current Share Class 69.79M
Shares Outstanding 69.79M
Shares Change (YoY) +17.19%
Shares Change (QoQ) +1.82%
Owned by Insiders (%) 6.31%
Owned by Institutions (%) 9.50%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.99
Forward PS 3.83
PB Ratio 1.22
P/TBV Ratio 1.20
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 6.27
EV / EBITDA n/a
EV / EBIT 7.86
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 4.29

Financial Efficiency

Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 7.79%.

Return on Equity (ROE) -0.32%
Return on Assets (ROA) 7.50%
Return on Invested Capital (ROIC) 7.79%
Return on Capital Employed (ROCE) 12.34%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.15
Inventory Turnover n/a

Taxes

Income Tax -204,984
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.56% in the last 52 weeks. The beta is 0.71, so OXSQ's price volatility has been lower than the market average.

Beta (5Y) 0.71
52-Week Price Change -20.56%
50-Day Moving Average 2.64
200-Day Moving Average 2.77
Relative Strength Index (RSI) 51.40
Average Volume (20 Days) 518,417

Short Selling Information

The latest short interest is 446,875, so 0.64% of the outstanding shares have been sold short.

Short Interest 446,875
Short Previous Month 435,863
Short % of Shares Out 0.64%
Short % of Float n/a
Short Ratio (days to cover) 0.97

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 33.65M
Pretax Income 9.20M
Net Income -473,446
EBITDA n/a
EBIT 33.65M
Loss Per Share -$0.01
Full Income Statement

Balance 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 -$1.24 per share.

Cash & Cash Equivalents 37.25M
Total Debt 123.75M
Net Cash -86.50M
Net Cash Per Share -$1.24
Equity (Book Value) 148.88M
Book Value Per Share 2.09
Working Capital 28.41M
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 79.80% and -1.12%.

Gross Margin 100.00%
Operating Margin 79.80%
Pretax Margin -1.61%
Profit Margin -1.12%
EBITDA Margin n/a
EBIT Margin 79.80%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 16.47%.

Dividend Per Share $0.42
Dividend Yield 16.47%
Dividend Growth (YoY) -22.22%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -17.19%
Shareholder Yield -0.72%
Earnings Yield -0.27%
FCF Yield n/a
Dividend Details

Analyst 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

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

Altman Z-Score n/a
Piotroski F-Score 2