Oxford Square Capital Corp.
OXSQG | NASDAQ
$23.95
-$0.05 (-0.21%)
Nov 2, 2026, 10:59 AM ET · Market open
Market Data
Market Cap $98.81M
Enterprise Value $208.16M
Beta 1.15
Average Volume 1.37K
Shares Outstanding (Diluted) 99.27M
Shares Change YoY 35.54%
Institutional Ownership N/A
Exchange NASDAQ
ISIN US69181V5030
Price Performance
Price Change 1M -1.8%
Price Change 3M -0.5%
Price Change 6M -1.4%
Price Change YTD -0.9%
Price Change 1Y -1.0%
Price Change 3Y 11.4%
Price Change 5Y -6.1%
1M CAGR (ann.) -0.3%
1Y CAGR (ann.) 5.0%
5Y CAGR (ann.) 5.1%
All-Time CAGR 5.3%
Valuation
PE Ratio -53.33
Forward PE 100.79
PEG Ratio 0.01
Forward PEG 0.06
PS Ratio -3.65
Forward PS N/A
PB Ratio 0.67
P/FCF Ratio -2.04
P/Adj. FCF Ratio -2.04
P/OCF Ratio -53.33
EV/Sales -8.38
EV/EBIT -6.17
EV/EBITDA -6.17
EV/FCF -4.68
Earnings Yield -1.9%
FCF Yield -49.1%
Adj. FCF Yield -49.1%
Financial Health
Net Debt $117.5M
Total Debt $152.11M
Cash & Short-Term Investments $34.61M
Total Assets $290.61M
Current Ratio 226.06
Quick Ratio 226.06
Debt / Equity Ratio 1.13
Debt / EBITDA -4.51
Debt / FCF -3.42
OCF / Debt -0.29
Interest Coverage -3.08
Altman Z-Score -1.96
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin 136.7%
Operating Profit Margin 135.8%
EBITDA Margin 135.8%
Net Profit Margin 147.1%
FCF Margin N/A
Adj. FCF Margin N/A
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets -12.6%
Return on Equity -26.0%
Return on Invested Capital -11.6%
Return on Capital Employed -11.6%
Return on Tangible Assets -12.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -2362.6%
Revenue CAGR 5Y -99.8%
Revenue CAGR 10Y -23.2%
EPS CAGR 3Y -182.9%
EPS CAGR 5Y 32.5%
EPS CAGR 10Y -392.9%
FCF CAGR 3Y -6629.9%
FCF CAGR 5Y -1126.8%
FCF CAGR 10Y -50.0%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Mar 23, 2027
EPS Estimate (next Q) $0.05
EPS Growth Est (next Q) -28.6%
Revenue Est (next Q) $9.75M
Revenue Growth Est (next Q) -6.3%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow $-44.51M
Free Cash Flow $-44.51M
Adj. Free Cash Flow $-44.51M
FCF Per Share -$0.45
OCF Per Share -$0.45
OCF/S Ratio 179.2%
Income Statement
Revenue $-24.83M
Gross Profit $-33.94M
Operating Income $-33.73M
EBITDA $-33.73M
Net Income $-36.53M
EPS (Diluted) -$0.45
Revenue / Employee N/A
Profit / Employee N/A
Employees 0
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