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    Oxford Square Capital Cor...

    NASDAQ: OXSQ · Real-Time Price · USD
    2.29
    0.01 (0.44%)
    At close: Jun 06, 2025, 3:59 PM
    2.31
    0.65%
    After-hours: Jun 06, 2025, 05:58 PM EDT

    Oxford Square Capital Statistics

    Share Statistics

    Oxford Square Capital has 71.38M shares outstanding. The number of shares has increased by 16.86% in one year.

    Shares Outstanding

    n/a
    		 71.38M

    Shares Change (YoY)

    n/a
    		 16.86%

    Shares Change (QoQ)

    n/a
    		 2.79%

    Owned by Institutions (%)

    n/a
    		 6.89%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 13,380

    FTD / Avg. Volume

    n/a
    		 2.57%

    Short Selling Information

    The latest short interest is 1.77M, so 2.49% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.77M

    Short % of Shares Out

    n/a
    		 2.49%

    Short % of Float

    n/a
    		 2.74%

    Short Ratio (days to cover)

    n/a
    		 3.44

    Valuation Ratios

    The PE ratio is 26.34 and the forward PE ratio is 9.46. Oxford Square Capital's PEG ratio is -0.37.

    PE Ratio

    n/a
    		 26.34

    Forward PE

    n/a
    		 9.46

    PS Ratio

    n/a
    		 -2.89

    Forward PS

    n/a
    		 4.1

    PB Ratio

    n/a
    		 0.96

    P/FCF Ratio

    n/a
    		 6.02

    PEG Ratio

    n/a
    		 -0.37
    Financial Ratio History

    Enterprise Valuation

    Oxford Square Capital has an Enterprise Value (EV) of 243.53M.

    EV / Sales

    n/a
    		 -4.55

    EV / EBITDA

    n/a
    		 17.74

    EV / EBIT

    n/a
    		 9.47

    EV / FCF

    n/a
    		 9.47

    Financial Position

    The company has a current ratio of 2.85, with a Debt / Equity ratio of 0.77.

    Current Ratio

    n/a
    		 2.85

    Quick Ratio

    n/a
    		 2.85

    Debt / Equity

    n/a
    		 0.77

    Debt / EBITDA

    n/a
    		 9

    Debt / FCF

    n/a
    		 4.81

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is 3.66% and Return on Invested Capital is 2.05%.

    Return on Equity

    n/a
    		 3.66%

    Return on Assets

    n/a
    		 1.96%

    Return on Invested Capital

    n/a
    		 2.05%

    Revenue Per Employee

    n/a
    		 n/a

    Profits Per Employee

    n/a
    		 n/a

    Employee Count

    n/a
    		 0

    Asset Turnover

    n/a
    		 -0.18

    Inventory Turnover

    n/a
    		 n/a

    Taxes

    Income Tax

    n/a
    		 n/a

    Effective Tax Rate

    n/a
    		 0%

    Stock Price Statistics

    The stock price has increased by -25.41% in the last 52 weeks. The beta is 0.68, so Oxford Square Capital's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.68

    52-Week Price Change

    n/a
    		 -25.41%

    50-Day Moving Average

    n/a
    		 2.46

    200-Day Moving Average

    n/a
    		 2.69

    Relative Strength Index (RSI)

    n/a
    		 25.3

    Average Volume (20 Days)

    n/a
    		 519,792

    Income Statement

    In the last 12 months, Oxford Square Capital had revenue of -53.55M and earned 5.88M in profits. Earnings per share was 0.09.

    Revenue

    n/a
    		 -53.55M

    Gross Profit

    n/a
    		 9.96M

    Operating Income

    n/a
    		 5.88M

    Net Income

    n/a
    		 5.88M

    EBITDA

    n/a
    		 13.73M

    EBIT

    n/a
    		 n/a

    Earnings Per Share (EPS)

    n/a
    		 0.09
    Full Income Statement

    Balance Sheet

    The company has 34.93M in cash and 123.6M in debt, giving a net cash position of -88.67M.

    Cash & Cash Equivalents

    n/a
    		 34.93M

    Total Debt

    n/a
    		 123.6M

    Net Cash

    n/a
    		 -88.67M

    Retained Earnings

    n/a
    		 -327.98M

    Total Assets

    n/a
    		 285.49M

    Working Capital

    n/a
    		 30.55M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 25.71M and capital expenditures 0, giving a free cash flow of 25.71M.

    Operating Cash Flow

    n/a
    		 25.71M

    Capital Expenditures

    n/a
    		 n/a

    Free Cash Flow

    n/a
    		 25.71M

    FCF Per Share

    n/a
    		 0.41
    Full Cash Flow Statement

    Margins

    Gross margin is -18.61%, with operating and profit margins of -10.98% and -10.98%.

    Gross Margin

    n/a
    		 -18.61%

    Operating Margin

    n/a
    		 -10.98%

    Pretax Margin

    n/a
    		 -10.98%

    Profit Margin

    n/a
    		 -10.98%

    EBITDA Margin

    n/a
    		 -25.63%

    EBIT Margin

    n/a
    		 -10.98%

    FCF Margin

    n/a
    		 -48.01%

    Dividends & Yields

    OXSQ pays an annual dividend of $0.46, which amounts to a dividend yield of 18.42%.

    Dividend Per Share

    n/a
    		 $0.46

    Dividend Yield

    n/a
    		 18.42%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 505.56%

    Earnings Yield

    n/a
    		 3.8%

    FCF Yield

    n/a
    		 16.6%
    Dividend Details

    Analyst Forecast

    Currently there are no analyst rating for OXSQ.

    Price Target

    n/a
    		 n/a

    Price Target Difference

    n/a
    		 n/a

    Analyst Consensus

    n/a
    		 n/a

    Analyst Count

    n/a
    		 n/a
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.9

    Lynch Upside

    n/a
    		 -17.03%

    Graham Number

    n/a
    		 2.3

    Graham Upside

    n/a
    		 0.44%

    Scores

    Altman Z-Score

    n/a
    		 -0.61

    Piotroski F-Score

    n/a
    		 3

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