Oxford Square Capital Statistics
Total Valuation
OXSQ has a market cap or net worth of $126.26 million. The enterprise value is $237.21 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 16, 2026 |
Share Statistics
OXSQ has 93.53 million shares outstanding. The number of shares has increased by 22.64% in one year.
| Current Share Class | 93.53M |
| Shares Outstanding | 93.53M |
| Shares Change (YoY) | +22.64% |
| Shares Change (QoQ) | +6.31% |
| Owned by Insiders (%) | 4.71% |
| Owned by Institutions (%) | 5.48% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.94 |
| PS Ratio | 3.23 |
| Forward PS | n/a |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.06 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.63 |
| 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) | 6.02% |
| 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 -42.06% in the last 52 weeks. The beta is 0.49, so OXSQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -42.06% |
| 50-Day Moving Average | 1.74 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 32.98 |
| Average Volume (20 Days) | 3,526,906 |
Short Selling Information
The latest short interest is 5.58 million, so 5.96% of the outstanding shares have been sold short.
| Short Interest | 5.58M |
| Short Previous Month | 4.59M |
| Short % of Shares Out | 5.96% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.71 |
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 |
Full Income StatementBalance 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 -$1.19 per share.
| Cash & Cash Equivalents | 40.92M |
| Total Debt | 151.87M |
| Net Cash | -110.94M |
| Net Cash Per Share | -$1.19 |
| Equity (Book Value) | 123.27M |
| Book Value Per Share | 1.32 |
| Working Capital | 38.73M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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 31.11%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 31.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -22.64% |
| Shareholder Yield | 8.94% |
| Earnings Yield | -28.62% |
| FCF Yield | n/a |
Dividend DetailsAnalyst 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 -0.79 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 |
