Oxford Square Capital Statistics
Total Valuation
OXSQ has a market cap or net worth of $178.66 million. The enterprise value is $267.33 million.
Important Dates
The next estimated earnings date is Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | Jun 16, 2025 |
Share Statistics
OXSQ has 69.79 million shares outstanding. The number of shares has increased by 17.71% in one year.
| Current Share Class | 69.79M |
| Shares Outstanding | 69.79M |
| Shares Change (YoY) | +17.71% |
| Shares Change (QoQ) | +6.08% |
| Owned by Insiders (%) | 6.31% |
| Owned by Institutions (%) | 9.47% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 27.63 and the forward PE ratio is 10.24.
| PE Ratio | 27.63 |
| Forward PE | 10.24 |
| PS Ratio | 3.81 |
| Forward PS | 3.84 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 6.95 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 45.47 |
| EV / Sales | 6.26 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.80 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.77.
| Current Ratio | 2.43 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 4.37 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 7.67%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 7.42% |
| Return on Invested Capital (ROIC) | 7.67% |
| Return on Capital Employed (ROCE) | 12.06% |
| 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 | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.47% in the last 52 weeks. The beta is 1.07, so OXSQ's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -18.47% |
| 50-Day Moving Average | 2.71 |
| 200-Day Moving Average | 2.81 |
| Relative Strength Index (RSI) | 29.64 |
| Average Volume (20 Days) | 459,499 |
Short Selling Information
The latest short interest is 435,863, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 435,863 |
| Short Previous Month | 609,958 |
| Short % of Shares Out | 0.62% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, OXSQ had revenue of $42.68 million and earned $5.88 million in profits. Earnings per share was $0.09.
| Revenue | 42.68M |
| Gross Profit | 42.68M |
| Operating Income | 34.29M |
| Pretax Income | 9.20M |
| Net Income | 5.88M |
| EBITDA | n/a |
| EBIT | 34.29M |
| Earnings Per Share (EPS) | $0.09 |
Full Income StatementBalance Sheet
The company has $34.93 million in cash and $123.60 million in debt, giving a net cash position of -$88.67 million or -$1.27 per share.
| Cash & Cash Equivalents | 34.93M |
| Total Debt | 123.60M |
| Net Cash | -88.67M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | 160.67M |
| Book Value Per Share | 2.30 |
| Working Capital | 22.18M |
Full Balance SheetCash Flow
| Operating Cash Flow | 25.71M |
| 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 80.33% and 13.78%.
| Gross Margin | 100.00% |
| Operating Margin | 80.33% |
| Pretax Margin | 13.78% |
| Profit Margin | 13.78% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.33% |
| FCF Margin | n/a |