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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.

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 forte
AIG	American International Group Inc.	41.7B	14.7x	1.6x	7.7%	-9.6%	+2.8%	Compra forte
AIZ	Assurant, Inc.	14.1B	13.6x	1.0x	14.4%	+6.6%	+36.2%	Manter

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

Metric

Value

Amount currency

USD

CIK code

0001259429

Company name

Oxford Square Capital Corp.

Country

United States

Country code

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

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

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

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

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%

Metric

Value

EBIT margin

80.96%

Gross margin

100%

Operating margin

80.96%

Pretax margin

-92.75%

Profit margin

-93.66%

Profitable quarters

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%

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

Metric

Value

EPS growth (Q)

-32.81%

EPS growth years

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

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

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

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

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%

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

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%

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

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

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%

Metric

Value

Buyback yield / dilution

-26.47%

Dividend growth

Dividend growth (10Y)

-9.66%

Dividend growth (3Y)

Dividend growth (5Y)

Dividend growth years

Dividend payment date

2026-10-30

Dividend payment years

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%

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%

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

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%

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

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

Oxford Square Capital Corp. (OXSQ)

Price

Financial snapshot

Fair-value bridge

Latest news · OXSQ

Valuation

Profitability

Balance sheet

Trading

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Profile and market data

Valuation

Profitability

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Financial statements

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Dividends and buybacks

Performance and technicals

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