NASDAQ : OXSQ
Oxford Square Capital Corp. — Key statistics
Financials · Asset Management · United States
Last price 0.9193 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 99.02M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 99.02M |
| Enterprise Value | 216.51M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 30, 2026 |
| Ex-Dividend Date | Nov 16, 2026 |
Shares
| Measure | Value |
|---|
| 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 (%) | 5.00% |
| Float | n/a |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 4.38 |
| PS Ratio | 2.54 |
| Forward PS | 2.52 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 5.55 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.86 |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 10.53 |
| Quick Ratio | 10.53 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.89 |
Financialefficiency
| Measure | Value |
|---|
| 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) | 5.91% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.14 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 354,957 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -50.58% |
| 50-Day Moving Average | 1.30 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 21.51 |
| Average Volume (20 Days) | 1,915,273 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 4.85M |
| Short Previous Month | 4.50M |
| Short % of Shares Out | 4.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.62 |
Incomestatement
| Measure | Value |
|---|
| 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 |
Balancesheet
| Measure | Value |
|---|
| 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 |
Cashflow
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| 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
| Measure | Value |
|---|
| Dividend Per Share | $0.42 |
| Dividend Yield | 45.69% |
| 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 | 19.21% |
| Earnings Yield | -45.40% |
| FCF Yield | -34.46% |
Analystforecasts
| Measure | Value |
|---|
| 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 |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | -0.8 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |