Oxford Square Capital Corp.

OXSQ | NASDAQ

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$1.26

-$0.01 (-0.79%)

At close: Sep 21, 2026, 4:00 PM ET

$1.27

+$0.01 (+0.79%)

Pre-market: Sep 22, 2026, 8:15 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $132.37M

Enterprise Value $249.87M

Beta 0.37

Average Volume 2.02M

Shares Outstanding (Diluted) 99.27M

Shares Change YoY 35.54%

Institutional Ownership 3.18%

Exchange NASDAQ

ISIN US69181V1070

Price Performance

Price Change 1M -11.3%

Price Change 3M -1.6%

Price Change 6M -25.0%

Price Change YTD -28.0%

Price Change 1Y -31.1%

Price Change 3Y -56.9%

Price Change 5Y -68.9%

1M CAGR (ann.) -11.3%

1Y CAGR (ann.) -19.8%

5Y CAGR (ann.) -7.7%

All-Time CAGR 1.7%

Valuation

PE Ratio -2.80

Forward PE 7.87

PEG Ratio 0.02

Forward PEG -0.18

PS Ratio -5.33

Forward PS 3.20

PB Ratio 0.98

P/FCF Ratio -4.13

P/Adj. FCF Ratio -4.13

P/OCF Ratio -2.80

EV/Sales -10.06

EV/EBIT -7.41

EV/EBITDA -7.41

EV/FCF -7.79

Earnings Yield -35.7%

FCF Yield -24.2%

Adj. FCF Yield -24.2%

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 -4.74

OCF / Debt -0.21

Interest Coverage -3.08

Altman Z-Score -1.83

Piotroski F-Score 0

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 -329.4%

FCF CAGR 5Y 167.0%

FCF CAGR 10Y -45.5%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $0.05

EPS Growth Est (next Q) -28.6%

Revenue Est (next Q) $9.5M

Revenue Growth Est (next Q) -7.2%

Cash Flow

Operating Cash Flow $-32.08M

Free Cash Flow $-32.08M

Adj. Free Cash Flow $-32.08M

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