Oxford Square Capital Corp. (OXSQ)

NASDAQ: OXSQ · USD

$1.12

-0.09 (-7.4%)· Recorded snapshot

Market cap	120.6M
Revenue (ttm)	39M
Net income (ttm)	-36.5M
EPS (ttm)	-$0.42
Shares out	107.7M
P/E (forward)	5.6x
Dividend	$0.42 (37.50%)
Volume	3,116,184
Beta	0.35

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 39M
Net income (ttm): -36.5M
EPS (ttm): -$0.42
P/E (forward): 5.6x
Market cap: 120.6M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	34.8B	8.3x	1.8x	15.9%	+15.1%	+18.7%	Compra fuerte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Compra fuerte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E5.6

P25 8.7P50 10.4P75 12.8

Trailing P/En/a

P25 10.7P50 13.5P75 31.8

ROE-25

P25 4.9P50 11P75 15.4

ROIC13

P25 -0.7P50 6.7P75 12.6

Benchmarks · 1M

All OXSQ indicators

Market & fundamental data

Available fields

220

Groups with data

Currency

USD

Showing 220 of 220 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001259429
Company name	Oxford Square Capital Corp.
Country	United States
Country code	US
CUSIP number	69181V107
Earnings date	2026-10-30
Earnings time	bmo
Enterprise value	$238.1M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2003
Industry	Asset Management
Is primary listing	Yes
Is SPAC	No
ISIN number	US69181V1070
Last 10-K release date	2026-03-06
Last earnings date	2026-07-31
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$120.6M
Market cap category	Micro-Cap
Next earnings date	2026-10-30
Options	Yes
Price	$1.12
Price currency	USD
Sector	Financials
Stock price date	2026-10-28
Symbol	OXSQ
Tags	business-development-company
U.S. state	Connecticut
Website	https://www.oxfordsquarecapital.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	4.67x
Earnings yield	-37.26%
EV/EBIT	7.51x
EV/Sales	6.08x
FCF / EV yield	-14.39%
FCF yield	-28.54%
Forward EV/Sales	6.03x
Forward P/E	5.6x
Forward P/S	3.04x
Industry forward P/E	12.81x
Industry P/E	27.36x
P/B ratio	0.94x
P/S ratio	3.07x
Price / tangible book value	0.89x
Sector forward P/E	13.61x
Sector P/E	15.65x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	80.96%
Gross margin	100%
Operating margin	80.96%
Pretax margin	-92.75%
Profit margin	-93.66%
Profitable quarters	1
ROA	6.98%
ROA (5Y)	6.54%
ROCE	11%
ROE	-24.98%
ROE (5Y)	-4.88%
ROIC	12.97%
ROIC (5Y)	11.25%
Tax / revenue	0.91%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth (Q)	-32.81%
EPS growth years	0
Gross profit growth	-3.09%
Gross profit growth (Q)	-1.26%
Gross profit growth 3Y	-7.8%
Gross profit growth 5Y	2.74%
Net income growth (Q)	-8.93%
Net income growth years	0
Operating income growth	-0.91%
Operating income growth (Q)	6.78%
Operating income growth 3Y	-7.69%
Operating income growth 5Y	5.01%
Revenue growth	-3.09%
Revenue growth (Q)	-1.26%
Revenue growth (QoQ)	5.14%
Revenue growth 10Y	-6.24%
Revenue growth 3Y	-7.8%
Revenue growth 5Y	2.74%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
EBIT	$31.6M
EPS	$-0.42
FCF per share	$-0.32
Financing cash flow	$51.4M
Free cash flow	$-34.1M
Gross profit	$39M
Income taxes	$354,957
Net borrowing	$40.1M
Net cash flow	$4.8M
Net income	$-36.5M
Operating income	$31.6M
Revenue	$39M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-0.8
Book value per share	$1.29
Debt / equity	1.13
Interest coverage	2.89
Long-term assets	$254.1M
Long-term liabilities	$152.1M
Net cash (debt)	$-117.5M
Net cash / market cap	-98.28%
Net debt / equity	0.87
Piotroski F-Score	2
Shareholders' equity	$135M
Tangible book value	$135M
Tangible book value per share	$1.29
Total assets	$290.6M
Total cash	$34.6M
Total debt	$152.1M
Total liabilities	$155.6M
WACC	5.89%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.14
Current assets	$36.5M
Current liabilities	$3.5M
Current ratio	10.53
Net working capital	$-1.5M
Quick ratio	10.53
Working capital	$33.1M
Working capital turnover	1.26

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-26.47%
Dividend growth	0%
Dividend growth (10Y)	-9.66%
Dividend growth (3Y)	0%
Dividend growth (5Y)	0%
Dividend growth years	0
Dividend payment date	2026-10-30
Dividend payment years	23
Dividend payout frequency	Monthly
Dividend per share	$0.42
Dividend yield	37.5%
Ex-dividend date	2026-11-16
Last dividend	$0.04
Shareholder yield	11.19%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y price change	-80.14%
10Y return CAGR	-0.93%
10Y total return	-8.91%
150-day SMA	$1.48
15Y price change	-87.76%
15Y return CAGR	0.86%
15Y total return	13.77%
1D price change	-7.44%
1M price change	-11.81%
1M total return	-9.55%
1W price change	-13.18%
1W total return	-13.18%
1Y price change	-39.78%
1Y return CAGR	-22.06%
1Y total return	-22.05%
20-day SMA	$1.29
200-day SMA	$1.56
20Y price change	-92.56%
20Y return CAGR	1.34%
20Y total return	30.37%
3M price change	-20.57%
3M total return	-14.26%
3Y price change	-61.11%
3Y return CAGR	-11.76%
3Y total return	-31.31%
50-day SMA	$1.31
50-day SMA vs 200-day SMA	50under200
52-week high	$2.05
52-week high date	2025-11-10
52-week low	$1.05
52-week low date	2026-05-20
5Y price change	-73.14%
5Y return CAGR	-8.88%
5Y total return	-37.18%
6M price change	-40.43%
6M total return	-31.08%
All-time high	$17.50
All-time high date	2007-03-30
All-time low	$1.05
All-time low date	2026-05-20
Average true range (ATR)	$0.05
Average volume	1.5M
Beta (1Y)	0.65
Beta (2Y)	0.46
Beta (5Y)	0.35
Change from 52-week high	-45.37%
Change from 52-week low	6.67%
Change from all-time high	-93.6%
Change from all-time low	6.67%
Change from open	-5.88%
Day's gap	-1.65%
Dollar volume	$3.5M
High price	$1.19
Low price	$1.11
Monthly RSI	30.39
Open price	$1.19
Position in 52-week range	12.5%
Premarket change	0%
Premarket close	$1.21
Premarket price	$1.21
Previous close	$1.21
Price vs 150-day SMA	-24.12%
Price vs 20-day SMA	-12.84%
Price vs 200-day SMA	-28.3%
Price vs 50-day SMA	-14.5%
Relative volume	2.14
RSI	31.04
Sharpe ratio	-0.45
Sharpe ratio (3Y)	-0.39
Sharpe ratio (5Y)	-0.3
Sortino ratio	-0.47
Sortino ratio (3Y)	-0.34
Sortino ratio (5Y)	-0.22
Volume	3.1M
Weekly RSI	29.46
YTD price change	-36.36%
YTD total return	-20.61%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Shares change (QoQ)	12.46%
Shares change (YoY)	26.47%
Shares held by insiders	4.36%
Shares held by institutions	4.79%
Shares outstanding	107.7M
Short % of shares	4.51%
Short ratio	3.4 days

Deeper analysis on OXSQ

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this OXSQ report

Is a complete OXSQ research report available?

No complete published report is available for Oxford Square Capital Corp. (OXSQ) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Oxford Square Capital Corp. (OXSQ)

Price

Financial snapshot

Fair-value bridge

Latest news · OXSQ

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All OXSQ indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on OXSQ

Frequently asked questions