Oxford Square Capital Statistics
Total Valuation
OXSQ has a market cap or net worth of $165.40 million. The enterprise value is $265.53 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 15, 2026 |
Share Statistics
OXSQ has 87.51 million shares outstanding. The number of shares has increased by 20.43% in one year.
| Current Share Class | 87.51M |
| Shares Outstanding | 87.51M |
| Shares Change (YoY) | +20.43% |
| Shares Change (QoQ) | +4.63% |
| Owned by Insiders (%) | 5.04% |
| Owned by Institutions (%) | 7.38% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.56 |
| PS Ratio | 4.11 |
| Forward PS | 3.97 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.58 |
| EV / EBITDA | n/a |
| EV / EBIT | 8.25 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.56, with a Debt / Equity ratio of 1.04.
| Current Ratio | 5.56 |
| Quick Ratio | 5.56 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 3.48 |
Financial Efficiency
Return on equity (ROE) is -12.24% and return on invested capital (ROIC) is 12.76%.
| Return on Equity (ROE) | -12.24% |
| Return on Assets (ROA) | 6.64% |
| Return on Invested Capital (ROIC) | 12.76% |
| Return on Capital Employed (ROCE) | 10.84% |
| Weighted Average Cost of Capital (WACC) | 5.86% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.13 |
| 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 -23.90% in the last 52 weeks. The beta is 0.47, so OXSQ's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -23.90% |
| 50-Day Moving Average | 1.80 |
| 200-Day Moving Average | 1.94 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 1,321,637 |
Short Selling Information
The latest short interest is 3.99 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 3.99M |
| Short Previous Month | 5.83M |
| Short % of Shares Out | 4.56% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.76 |
Income Statement
In the last 12 months, OXSQ had revenue of $40.34 million and -$18.73 million in losses. Loss per share was -$0.25.
| Revenue | 40.34M |
| Gross Profit | 40.34M |
| Operating Income | 32.19M |
| Pretax Income | -18.38M |
| Net Income | -18.73M |
| EBITDA | n/a |
| EBIT | 32.19M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $51.93 million in cash and $151.63 million in debt, with a net cash position of -$99.70 million or -$1.14 per share.
| Cash & Cash Equivalents | 51.93M |
| Total Debt | 151.63M |
| Net Cash | -99.70M |
| Net Cash Per Share | -$1.14 |
| Equity (Book Value) | 145.40M |
| Book Value Per Share | 1.69 |
| Working Capital | 44.23M |
Full Balance SheetCash Flow
| Operating Cash Flow | -13.74M |
| 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 79.80% and -46.43%.
| Gross Margin | 100.00% |
| Operating Margin | 79.80% |
| Pretax Margin | -45.55% |
| Profit Margin | -46.43% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.80% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 22.22%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 22.22% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -20.43% |
| Shareholder Yield | 1.73% |
| Earnings Yield | -11.30% |
| 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 -0.46 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 3 |
