Oxford Square Capital Statistics
Total Valuation
OXSQ has a market cap or net worth of $163.45 million. The enterprise value is $249.95 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 (%) | 9.60% |
Float | n/a |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 8.18 |
PS Ratio | 3.59 |
Forward PS | 4.89 |
PB Ratio | 1.09 |
P/TBV Ratio | 1.10 |
P/FCF Ratio | n/a |
P/OCF Ratio | 14.33 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 5.93 |
EV / EBITDA | n/a |
EV / EBIT | 7.34 |
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 -25.65% in the last 52 weeks. The beta is 0.68, so OXSQ's price volatility has been lower than the market average.
Beta (5Y) | 0.68 |
52-Week Price Change | -25.65% |
50-Day Moving Average | 2.46 |
200-Day Moving Average | 2.68 |
Relative Strength Index (RSI) | 28.33 |
Average Volume (20 Days) | 618,080 |
Short Selling Information
The latest short interest is 1.77 million, so 2.48% of the outstanding shares have been sold short.
Short Interest | 1.77M |
Short Previous Month | 1.35M |
Short % of Shares Out | 2.48% |
Short % of Float | n/a |
Short Ratio (days to cover) | 3.63 |
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 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 -$1.21 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 Sheet Cash Flow
Operating Cash Flow | 11.40M |
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 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 |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 18.34%.
Dividend Per Share | $0.42 |
Dividend Yield | 18.34% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -17.19% |
Shareholder Yield | 1.15% |
Earnings Yield | -0.29% |
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 |
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 -0.21 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.21 |
Piotroski F-Score | 4 |