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Oxford Square Capital

(NASDAQ) OXSQ

Current Price$1.29
Market Cap$129.07M
Since IPO (2003)+67%
5 Year-38%
1 Year-28%
1 Month-25%

Oxford Square Capital Financials at a Glance

Market Cap

$129.07M

Revenue (TTM)

$4.62M

Net Income (TTM)

$36.13M

EPS (TTM)

$-0.41

P/E Ratio

-3.40

Dividend

$0.42

Beta (Volatility)

0.54 (Low)

Price

$1.29

Volume

3,710,957.404

Open

$1.36

Previous Close

$1.28

Daily Range

$1.28 - $1.38

52-Week Range

$1.05 - $2.42

OXSQ News

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About Oxford Square Capital

Industry

Capital Markets

CEO

Jonathan H. Cohen, MBA

Headquarters

Greenwich, CT 06830, US

OXSQ Financials

Key Financial Metrics (TTM)

Gross Margin

2%

Operating Margin

7%

Net Income Margin

8%

Return on Equity

-27%

Return on Capital

-11%

Return on Assets

-13%

Earnings Yield

-29.41%

Dividend Yield

30.43%

Payout Ratio

-91.63%

Stock Overview

Market Cap

$129.07M

Shares Outstanding

93.53M

Volume

3.71M

Avg. Volume

1.99M

Financials (TTM)

Gross Profit

$19.17M

Operating Income

$9.32M

EBITDA

$9.49M

Operating Cash Flow

$18.34M

Capital Expenditure

$0.00

Free Cash Flow

$18.34M

Cash & ST Invst.

$51.93M

Total Debt

$157.58M

Oxford Square Capital Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$21.80M

-325.4%

Gross Profit

$22.79M

-221.7%

Gross Margin

1.05%

N/A

Market Cap

$129.07M

N/A

Market Cap/Employee

N/A

N/A

Employees

0

N/A

Net Income

$25.52M

-214.3%

EBITDA

$22.73M

-179.9%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

$110.94M

-28.3%

Accounts Receivable

$0.00

-100.0%

Inventory

$0.00

N/A

Long Term Debt

$151.87M

+22.7%

Short Term Debt

$0.00

N/A

Return on Assets

-12.96%

N/A

Return on Invested Capital

-11.06%

N/A

Free Cash Flow

$14.39M

-340.4%

Operating Cash Flow

$14.39M

-340.4%

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Questions About OXSQ

What is the current price of Oxford Square Capital?

Oxford Square Capital is trading at $1.28 per share.

What is the 52-week range for Oxford Square Capital?

Over the past 52 weeks, Oxford Square Capital has traded between $1.05 and $2.42.

How much debt does Oxford Square Capital have?

As of the most recent reporting period, Oxford Square Capital reported total debt of $151.87M.

How much cash does Oxford Square Capital have on hand?

Oxford Square Capital reported $40.92M in cash and cash equivalents in its most recent financial results.

What is Oxford Square Capital’s dividend yield?

Oxford Square Capital currently has a dividend yield of 30.43%.

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