Oxford Square Capital Corp. (OXSQ)
NASDAQ: OXSQ · Real-Time Price · USD
2.360
+0.040 (1.72%)
At close: Aug 8, 2025, 4:00 PM
2.360
0.00 (-0.02%)
After-hours: Aug 8, 2025, 7:26 PM EDT

Blueprint Medicines Statistics

Total Valuation

OXSQ has a market cap or net worth of $179.42 million. The enterprise value is $263.58 million.

Market Cap179.42M
Enterprise Value 263.58M

Important Dates

The last earnings date was Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date Aug 15, 2025

Share Statistics

OXSQ has 76.03 million shares outstanding. The number of shares has increased by 17.51% in one year.

Current Share Class 76.03M
Shares Outstanding 76.03M
Shares Change (YoY) +17.51%
Shares Change (QoQ) +4.66%
Owned by Insiders (%) 5.80%
Owned by Institutions (%) 9.11%
Float n/a

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.06
Forward PS 4.40
PB Ratio 1.14
P/TBV Ratio 1.14
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 6.55
EV / EBITDA n/a
EV / EBIT 8.23
EV / FCF n/a

Financial Position

The company has a current ratio of 9.23, with a Debt / Equity ratio of 0.72.

Current Ratio 9.23
Quick Ratio 9.23
Debt / Equity 0.72
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage 4.10

Financial Efficiency

Return on equity (ROE) is -0.87% and return on invested capital (ROIC) is 7.31%.

Return on Equity (ROE) -0.87%
Return on Assets (ROA) 7.08%
Return on Invested Capital (ROIC) 7.31%
Return on Capital Employed (ROCE) 11.79%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

In the past 12 months, OXSQ has paid $409,953 in taxes.

Income Tax 409,953
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -20.81% in the last 52 weeks. The beta is 0.67, so OXSQ's price volatility has been lower than the market average.

Beta (5Y) 0.67
52-Week Price Change -20.81%
50-Day Moving Average 2.29
200-Day Moving Average 2.55
Relative Strength Index (RSI) 57.48
Average Volume (20 Days) 512,034

Short Selling Information

The latest short interest is 1.45 million, so 1.91% of the outstanding shares have been sold short.

Short Interest 1.45M
Short Previous Month 1.54M
Short % of Shares Out 1.91%
Short % of Float n/a
Short Ratio (days to cover) 2.31

Income Statement

In the last 12 months, OXSQ had revenue of $40.24 million and -$1.35 million in losses. Loss per share was -$0.02.

Revenue40.24M
Gross Profit 40.24M
Operating Income 32.01M
Pretax Income 9.20M
Net Income -1.35M
EBITDA n/a
EBIT 32.01M
Loss Per Share -$0.02
Full Income Statement

Balance Sheet

The company has $29.79 million in cash and $113.95 million in debt, giving a net cash position of -$84.16 million or -$1.11 per share.

Cash & Cash Equivalents 29.79M
Total Debt 113.95M
Net Cash -84.16M
Net Cash Per Share -$1.11
Equity (Book Value) 157.42M
Book Value Per Share 2.06
Working Capital 28.61M
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 79.54% and -3.35%.

Gross Margin 100.00%
Operating Margin 79.54%
Pretax Margin -2.33%
Profit Margin -3.35%
EBITDA Margin n/a
EBIT Margin 79.54%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 17.80%.

Dividend Per Share $0.42
Dividend Yield 17.80%
Dividend Growth (YoY) -22.22%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -17.51%
Shareholder Yield 0.59%
Earnings Yield -0.75%
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

Altman Z-Score n/a
Piotroski F-Score 3