Oxford Square Capital Statistics
Total Valuation
OXSQ has a market cap or net worth of $137.87 million. The enterprise value is $255.36 million.
| Market Cap | 137.87M |
| Enterprise Value | 255.36M |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Oct 16, 2026 |
Share Statistics
OXSQ has 107.71 million shares outstanding. The number of shares has increased by 26.47% in one year.
| Current Share Class | 107.71M |
| Shares Outstanding | 107.71M |
| Shares Change (YoY) | +26.47% |
| Shares Change (QoQ) | +12.46% |
| Owned by Insiders (%) | 4.36% |
| Owned by Institutions (%) | 4.81% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.40 |
| PS Ratio | 3.53 |
| Forward PS | 3.51 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.09 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 10.53, with a Debt / Equity ratio of 1.13.
| Current Ratio | 10.53 |
| Quick Ratio | 10.53 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.89 |
Financial Efficiency
Return on equity (ROE) is -24.98% and return on invested capital (ROIC) is 12.97%.
| Return on Equity (ROE) | -24.98% |
| Return on Assets (ROA) | 6.98% |
| Return on Invested Capital (ROIC) | 12.97% |
| Return on Capital Employed (ROCE) | 11.00% |
| Weighted Average Cost of Capital (WACC) | 5.96% |
| 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 -23.81% in the last 52 weeks. The beta is 0.37, so OXSQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -23.81% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 36.20 |
| Average Volume (20 Days) | 1,292,003 |
Short Selling Information
The latest short interest is 4.29 million, so 3.98% of the outstanding shares have been sold short.
| Short Interest | 4.29M |
| Short Previous Month | 4.38M |
| Short % of Shares Out | 3.98% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.98 |
Income Statement
In the last 12 months, OXSQ had revenue of $39.00 million and -$36.53 million in losses. Loss per share was -$0.42.
| Revenue | 39.00M |
| Gross Profit | 39.00M |
| Operating Income | 31.57M |
| Pretax Income | -36.17M |
| Net Income | -36.53M |
| EBITDA | n/a |
| EBIT | 31.57M |
| Loss Per Share | -$0.42 |
Balance Sheet
The company has $34.61 million in cash and $152.11 million in debt, with a net cash position of -$117.50 million or -$1.09 per share.
| Cash & Cash Equivalents | 34.61M |
| Total Debt | 152.11M |
| Net Cash | -117.50M |
| Net Cash Per Share | -$1.09 |
| Equity (Book Value) | 135.03M |
| Book Value Per Share | 1.29 |
| Working Capital | 33.07M |
Cash Flow
| Operating Cash Flow | -46.55M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | 40.08M |
| Free Cash Flow | -34.12M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 100.00%, with operating and profit margins of 80.96% and -93.66%.
| Gross Margin | 100.00% |
| Operating Margin | 80.96% |
| Pretax Margin | -92.75% |
| Profit Margin | -93.66% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.96% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 32.81%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 32.81% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -26.47% |
| Shareholder Yield | 6.34% |
| Earnings Yield | -26.49% |
| FCF Yield | -24.75% |
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 -0.8 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 2 |