Financials / Asset ManagementUpdated 2026-05-10 22:07 UTC

OXSQ stock hub

Oxford Square Capital Corp. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

170.2M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

OXSQ

In the news

Latest news · OXSQ

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E10.7

P25 8.8P50 10.4P75 13.1

Trailing P/En/a

P25 10.9P50 14.7P75 36.2

ROE-26.6

P25 4.9P50 10.4P75 15

ROIC13

P25 -1.3P50 6.6P75 12.7

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All OXSQ market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

205

Groups with data

Currency

USD

Showing 205 of 205 available metrics for this ticker.

Profile and market data

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

Metric	Value
Cik	0001259429
Company name	Oxford Square Capital Corp.
Country	United States
Country code	US
Cusip	69181V107
Enterprise value	$281.2M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Asset Management
Isin	US69181V1070
Last refreshed	2026-05-10
Market cap	$170.2M
Market cap category	Micro-Cap
Price	$1.82
Price currency	USD
Sector	Financials
Symbol	OXSQ
Tags	business-development-company
Website	https://www.oxfordsquarecapital.com

Valuation

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

Metric	Value
Earnings Yield	-21.23%
EV Sales Forward	8.89x
EV/EBIT	9.05x
EV/Sales	7.19x
Forward P/E	10.71x
P/B ratio	1.38x
P/S ratio	4.35x
PS Forward	5.38x

Profitability

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

Metric	Value
EBIT Margin	79.38%
Gross margin	100%
Gross Profit	$39.1M
Gross Profit Growth	-7.22%
Gross Profit Growth Q	-11.99%
Gross Profit Growth3 Y	-5.39%
Gross Profit Growth5 Y	2.56%
Net Income	$-36.1M
Net Income Growth Years	0%
Pretax Margin	-91.5%
Profit Margin	-92.37%
ROA	6.88
Roa5y	6.54
ROCE	11.29
ROE	-26.56
Roe5y	-4.88
ROIC	12.96
Roic5y	11.25

Growth

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

Metric	Value
Cagr10y	4.79%
Cagr15y	2.45%
Cagr1y	-9.01%
Cagr20y	3.42%
Cagr3y	0.64%
Cagr5y	-5.1%
Div CAGR10	-9.66%
Div CAGR3	0%
Div CAGR5	-1.46%
EPS Growth Years	0
Revenue Growth	-7.22x
Revenue Growth Q	-11.99x
Revenue Growth Years	0x
Revenue Growth3 Y	-5.39x
Revenue Growth5 Y	2.56x

Financial strength

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

Metric	Value
Asset Turnover	$0.14
Assets	$278.9M
Cash	$40.9M
Current Assets	$42.5M
Current Liabilities	$3.7M
Debt	$151.9M
Debt Equity	$1.23
Equity	$123.3M
Interest Coverage	3.08
Liabilities	$155.6M
Long Term Assets	$236.4M
Long Term Liabilities	$151.9M
Net Cash	$-110.9M
Net Cash By Market Cap	$-65.18
Net Debt Equity	$0.9
Tangible Book Value	$123.3M
Tangible Book Value Per Share	$1.32
WACC	6.15

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	11.4
Net Working Capital	$-2.2M
Quick ratio	11.4
Working Capital	$38.7M
Working Capital Turnover	$1.17

Dividends and buybacks

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

Metric	Value
Buyback Yield	-22.64%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	$0.42
Dividend Years	23
Dividend Yield	23.08%
Ex Div Date	2026-05-15
Last Dividend	$0.04
Payout Frequency	Monthly

Performance and technicals

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

Metric	Value
10Y total return	59.62%
1Y total return	-9%
200-day SMA	1.91
3Y total return	1.93%
50-day SMA	1.82
50-day SMA vs 200-day SMA	50under200
5Y total return	-23.02%
All Time High	17.5
All Time High Change	-89.6%
All Time High Date	2007-03-30
All Time Low	1.56
All Time Low Change	16.67%
All Time Low Date	2025-09-29
ATR	0.05
Beta	0.49
Beta1y	0.44
Beta2y	0.36
Ch YTD	3.41
High	1.86
High52	2.5
High52 Date	2025-05-15
High52ch	-27.2%
Low	1.81
Low52	1.56
Low52 Date	2025-10-01
Low52ch	16.67%
Ma50ch	0.11%
Premarket Change Percent	0.41
Premarket Price	$1.87
Premarket Volume	14,696
Price vs 200-day SMA	-4.51%
RSI	44.43
RSI Monthly	37.15
RSI Weekly	46.51
Sharpe ratio	-0.31x
Sortino ratio	-0.25
Total Return	0.44%
Tr YTD	11.51
Tr15y	43.71%
Tr1m	3.02%
Tr1w	-5.21%
Tr3m	1.44%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Earnings EPS Estimate	$0.06
Earnings EPS Estimate Growth	-33.33
Earnings Revenue Estimate	9,837,000x
Earnings Revenue Estimate Growth	-3.19x
Operating Income	$31.1M
Operating Income Growth	-8.85
Operating Income Growth Q	-12.62
Operating Income Growth3 Y	-5.25
Operating Income Growth5 Y	3.82
Operating margin	79.38

Ownership and float

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

Metric	Value
Shares Insiders	4.71%
Shares Institutions	6.88%
Shares Out	93,527,087
Shares Qo Q	6.31%
Shares Yo Y	22.64%
Short Ratio	2.89
Short Shares	4.4

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	1,406,953.15x
Bv Per Share	1.32
Ch10y	-63.6
Ch15y	-83.04
Ch1m	1.11
Ch1w	-5.21
Ch1y	-26.02
Ch20y	-87.63
Ch3m	-4.21
Ch3y	-40.13
Ch5y	-63.6
Ch6m	-4.71
Change	-2.15%
Change From Open	-1.62
Close	1.86
Days Gap	-0.54
Dollar Volume	3,642,093
Earnings Date	2026-04-29
Earnings Time	bmo
EBIT	$31.1M
EPS	$-0.45
F Score	2
Fiscal Year End	December
Founded	2,003
Income Tax	$338,919
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-29
Last Report Date	2026-03-31
Last Split Type	Never
Last10k Filing Date	2026-03-06
Ma150	1.83
Ma150ch	-0.38%
Ma20	1.89
Ma20ch	-3.55%
Next Earnings Date	2026-08-06
Open	1.85
Optionable	Yes
Payment Date	2026-05-29
Position In Range	20.41
Post Close	1.82
Postmarket Change Percent	1.07
Postmarket Price	$1.84
Pre Close	1.86
Price Date	2026-05-08
Ptbv Ratio	1.38
Relative Volume	1.42x
Revenue	39,120,501x
Tax By Revenue	0.87x
Tr20y	95.75%
Tr6m	6.62%
Us State	Connecticut
Volume	2,001,150

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

OXSQ dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+23.1%

$0.42 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

-1.5%

0 consecutive years of growth

Total shareholder yield

+0.4%

Next ex-dividend date: 2026-05-15

Performance

OXSQ stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns OXSQ?

Insider, institutional, and short-interest positioning.

Institutional ownership

+6.9%

Share of float held by funds and institutions

Insider ownership

+4.7%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

OXSQ momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.4

Neutral momentum band

Price vs 200-day MA

-4.5%

50/200-day relationship not available

Beta (5Y)

0.49

Less volatile than the market

Sharpe ratio

-0.31

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

OXSQ vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
AXP	American Express Company	215.6B	19.7x	3.1x	11.5%	+15.5%	+15.6%	Azalt
BAC	Bank of America Corporation	364.1B	12.7x	3.3x	—	+6.3%	+28.2%	Azalt
BK	The Bank of New York Mellon Corporation	89.6B	16.2x	4.3x	—	+6.0%	+58.4%	Azalt

Questions

About OXSQ

Hub-level FAQ points readers to the deeper analysis pages.

What is the current OXSQ stock rating?

Oxford Square Capital Corp. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full OXSQ analysis?

The full report lives at /stocks/OXSQ/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for OXSQ?

The latest report frames OXSQ around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the OXSQ page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.