Oxford Square Capital Statistics
Total Valuation
OXSQ has a market cap or net worth of $157.59 million. The enterprise value is $266.43 million.
| Market Cap | 157.59M |
| Enterprise Value | 266.43M |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Jul 17, 2026 |
Share Statistics
OXSQ has 105.06 million shares outstanding. The number of shares has increased by 22.64% in one year.
| Current Share Class | 105.06M |
| Shares Outstanding | 105.06M |
| Shares Change (YoY) | +22.64% |
| Shares Change (QoQ) | +6.31% |
| Owned by Insiders (%) | 4.47% |
| Owned by Institutions (%) | 4.73% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.82 |
| PS Ratio | 3.97 |
| Forward PS | 4.61 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.81 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.58 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.40, with a Debt / Equity ratio of 1.23.
| Current Ratio | 11.40 |
| Quick Ratio | 11.40 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.08 |
Financial Efficiency
Return on equity (ROE) is -26.56% and return on invested capital (ROIC) is 12.96%.
| Return on Equity (ROE) | -26.56% |
| Return on Assets (ROA) | 6.88% |
| Return on Invested Capital (ROIC) | 12.96% |
| Return on Capital Employed (ROCE) | 11.29% |
| Weighted Average Cost of Capital (WACC) | 5.82% |
| 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 $354,957 in taxes.
| Income Tax | 354,957 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.36% in the last 52 weeks. The beta is 0.39, so OXSQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -34.36% |
| 50-Day Moving Average | 1.48 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 1,553,113 |
Short Selling Information
The latest short interest is 5.08 million, so 4.84% of the outstanding shares have been sold short.
| Short Interest | 5.08M |
| Short Previous Month | 4.77M |
| Short % of Shares Out | 4.84% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.80 |
Income Statement
In the last 12 months, OXSQ had revenue of $39.12 million and -$36.13 million in losses. Loss per share was -$0.45.
| Revenue | 39.12M |
| Gross Profit | 39.12M |
| Operating Income | 31.07M |
| Pretax Income | -35.78M |
| Net Income | -36.13M |
| EBITDA | n/a |
| EBIT | 31.07M |
| Loss Per Share | -$0.45 |
Balance Sheet
The company has $40.92 million in cash and $151.87 million in debt, with a net cash position of -$110.94 million or -$1.06 per share.
| Cash & Cash Equivalents | 40.92M |
| Total Debt | 151.87M |
| Net Cash | -110.94M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 123.27M |
| Book Value Per Share | 1.32 |
| Working Capital | 38.73M |
Cash Flow
| Operating Cash Flow | -34.12M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 30.13M |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 79.42% and -92.37%.
| Gross Margin | 100.00% |
| Operating Margin | 79.42% |
| Pretax Margin | -91.46% |
| Profit Margin | -92.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.42% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 28.00%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 28.00% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.64% |
| Shareholder Yield | 5.74% |
| Earnings Yield | -23.24% |
| FCF Yield | n/a |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 -0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.79 |
| Piotroski F-Score | 3 |