
Oxford Square Capital
(NASDAQ) OXSQ
Oxford Square Capital Financials at a Glance
Market Cap
$124.39M
Revenue (TTM)
-$21.60M
Net Income (TTM)
-$36.13M
EPS (TTM)
-$0.41
P/E Ratio
-3.28
Dividend
$0.42
Beta (Volatility)
0.55 (Low)
Dividend
$0.42
Beta (Volatility)
0.55 (Low)
Price
$1.33
Volume
1,383,802.774
Open
$1.33
Price
$1.33
Volume
1,383,802.774
Open
$1.33
Previous Close
$1.33
Daily Range
$1.29 - $1.34
52-Week Range
$1.05 - $2.42
Estimated Earnings Date
Jul 28, 2026
Dividend
$0.42
Beta (Volatility)
0.55 (Low)
Price
$1.33
Volume
1,383,802.774
Open
$1.33
Previous Close
$1.33
Daily Range
$1.29 - $1.34
52-Week Range
$1.05 - $2.42
Estimated Earnings Date
Jul 28, 2026
OXSQ News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Oxford Square Capital
Industry
Capital Markets
Sector
FinancialsCEO
Jonathan H. Cohen, MBA
Website
www.oxfordsquarecapital.comHeadquarters
Greenwich, CT 06830, US
OXSQ Financials
Key Financial Metrics (TTM)
Gross Margin
146.64%
Operating Margin
167.26%
Net Income Margin
167.26%
Return on Equity
-24.71%
Return on Capital
-6.18%
Return on Assets
-12.96%
Earnings Yield
-30.49%
Dividend Yield
31.58%
Payout Ratio
-91.63%
Stock Overview
Market Cap
$124.39M
Shares Outstanding
93.53M
Volume
1.38M
Avg. Volume
2.07M
Financials (TTM)
Gross Profit
-$31.68M
Operating Income
-$36.13M
EBITDA
-$36.13M
Operating Cash Flow
-$32.08M
Capital Expenditure
$4.00
Free Cash Flow
-$32.08M
Cash & ST Invst.
$40.92M
Total Debt
$151.87M
Oxford Square Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
-$21.72M
-324.0%
Gross Profit
-$24.51M
-246.1%
Gross Margin
1.13%
N/A
Market Cap
$124.39M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
-$25.52M
-214.3%
EBITDA
-$25.52M
-214.3%
Quarterly Fundamentals
Total Cash
$40.92M
+9.9%
Total Debt
$151.87M
+22.7%
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
-13.08%
N/A
Free Cash Flow
-$14.39M
-340.4%
Operating Cash Flow
-$14.39M
-340.4%
