Oxford Square Capital Statistics
Total Valuation
OXSQ has a market cap or net worth of $170.22 million. The enterprise value is $281.16 million.
Important Dates
The last earnings date was Wednesday, April 29, 2026, before market open.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | May 15, 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 (%) | 6.88% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.71 |
| PS Ratio | 4.35 |
| Forward PS | 5.38 |
| PB Ratio | 1.38 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.19 |
| EV / EBITDA | n/a |
| EV / EBIT | 9.05 |
| 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) | 6.15% |
| 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 $338,919 in taxes.
| Income Tax | 338,919 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.02% 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 | -26.02% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 44.43 |
| Average Volume (20 Days) | 1,406,953 |
Short Selling Information
The latest short interest is 4.11 million, so 4.40% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 3.99M |
| Short % of Shares Out | 4.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.89 |
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 | 31.05M |
| Pretax Income | -35.80M |
| Net Income | -36.13M |
| EBITDA | n/a |
| EBIT | 31.05M |
| 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 | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| 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 79.38% and -92.37%.
| Gross Margin | 100.00% |
| Operating Margin | 79.38% |
| Pretax Margin | -91.50% |
| Profit Margin | -92.37% |
| EBITDA Margin | n/a |
| EBIT Margin | 79.38% |
| FCF Margin | n/a |
