As of June 30, 2026, Oxford Square Capital Corp. carries a market capitalization of 123.44M, placing it among publicly traded companies globally. Its enterprise value stands at 226.29M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 123.44M |
| Enterprise Value | 226.29M |
Oxford Square Capital Corp.'s next confirmed earnings release is scheduled for November 10, 2026.
| Earnings Date | 11/10/2026 |
As of June 30, 2026, Oxford Square Capital Corp. has 105.06M shares outstanding.
| Shares Outstanding | 105.06M |
These figures are as of June 30, 2026. The price-to-sales ratio is -3.50, and the price-to-book ratio stands at 1.04.
| PS Ratio | -3.50 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | -2.45 |
| P/OCF Ratio | -2.45 |
These figures are as of June 30, 2026.
| Debt / Equity | 112.65 |
Over the twelve months ended June 30, 2026, Oxford Square Capital Corp. posted a negative return on equity (ROE) of -24.98, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -12.92, reflecting losses generated across the asset base.
| Return on Equity (ROE) | -24.98 |
| Return on Assets (ROA) | -12.92 |
These figures are as of the close on October 22, 2026. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.34.
| 50-Day Moving Average | 1.13 |
| 200-Day Moving Average | 1.34 |
Over the twelve months ended June 30, 2026, Oxford Square Capital Corp. generated -28.59M in revenue and converted that into -31.97M in net income, yielding earnings per share of -0.38.
| Revenue | -28.59M |
| Pretax Income | -31.97M |
| Net Income | -31.97M |
| Earnings Per Share (EPS) | -0.38 |
As of June 30, 2026, Oxford Square Capital Corp. holds 30.29M in cash and equivalents against 133.14M in total debt, resulting in a net debt position of -30.29M.
| Cash & Cash Equivalents | 30.29M |
| Total Debt | 133.14M |
| Net Debt | -30.29M |
| Equity (Book Value) | 118.19M |
| Book Value Per Share | 1.12 |
Oxford Square Capital Corp. produced -40.74M in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | -40.74M |
| Free Cash Flow | -40.74M |
| FCF Per Share | -0.48 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 111.82 |
| Profit Margin | 111.82 |
Over the twelve months ended June 30, 2026, Oxford Square Capital Corp. paid dividends of 0.37 per share. The dividend payout ratio of -97.62 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -40.77: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -36.42, meaning Oxford Square Capital Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.
| Dividend Per Share | 0.37 |
| Payout Ratio | -97.62 |
| Shareholder Yield | -36.42 |
| FCF Yield | -40.77 |
Oxford Square Capital Corp.'s most recent stock split took place on May 25, 2023.
| Last Split Date | 5/25/2023 |