OXSQOxford Square Capital Corp.
1.391USD+3.83%Mkt Cap: 130.84M USDP/E: Last update: 2026-06-01

Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and priva…

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Key Statistics

Company
Market Cap130.84M USD
Enterprise Value237.21M USD
Revenue (TTM)39.12M USD
Gross Profit39.12M USD
Net Income (TTM)-18.73M USD
Revenue/Share0.4830 USD
Last Price1.391 USD
Fiscal Year EndDec 2025
MR QuarterMar 2026
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)
P/E (Forward)6.14
PEG1.12
EV/EBITDA
EV/Revenue6.06
P/S3.23
P/B0.80
EPS (TTM)-0.42
EPS (Forward)0.22
52W Range
1.05025% of range2.420
52W High2.420 USD
52W Low1.050 USD
Profitability
Gross Margin100.00%
Oper. Margin77.62%
EBITDA Margin0.00%
Profit Margin131.46%
ROE-12.88%
ROA-6.11%
Growth
Revenue Growth-12.00%
Earnings Growth
Cash Flow & Leverage
Operating CF-13.74M USD
CapEx (TTM)
FCF Margin18.70%
FCF Yield5.59%
Net Debt110.94M USD
Net Debt/EBITDA
Balance Sheet
Debt/Equity1.04
Current Ratio11.40
Quick Ratio11.40
Book Value/Sh1.690 USD
Cash/Share0.4380 USD
Dividends
Fwd Div Rate0.4200 USD
Trail. Div Rate0.4200 USD
Div. Yield31.70%
5Y Avg Yield14.65%
Payout Ratio466.67%
Ex-Div DateJun 16, 2026
Pay DateSep 30, 2026
Analyst Consensus
Rating
Target (Mean)1.750 USD
Target Range1.750 USD1.750 USD
# Analysts1
Ownership
Shares Out.93.53M
Float
Insiders7.30%
Institutions3.48%
Short Interest
Short Ratio2.7d
Short % Float6.41%
Short % Out.5.96%
Shares Short5.58M
Short (prev mo.)4.11M
Technical
SMA 501.735 (-19.8%)
SMA 2001.846 (-24.6%)
Beta0.49
S&P 52W Chg27.70%
Avg Vol (30d)2.73M
Avg Vol (10d)4.15M
Technical Indicators
RSI (14)32.9
MACD-0.1408
MACD Signal-0.1115
MACD Hist.-0.0294
BB Upper2.129 USD
BB Middle1.614 USD
BB Lower1.098 USD
BB Width63.95%
ATR (14)0.0890 USD
Vol Ratio (20d)0.44x