Oxford Square Capital Corp.

Oxford Square Capital Corp.

1.18
EUR
+0.03
(+2.16%)
-0.38EPS
122.92MMarket Cap
Nov 10Next Earn

Total Valuation

EUR

As of June 30, 2026, Oxford Square Capital Corp. carries a market capitalization of 122.92M, placing it among publicly traded companies globally. Its enterprise value stands at 225.77M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap122.92M
Enterprise Value225.77M

Important Dates

Oxford Square Capital Corp.'s next confirmed earnings release is scheduled for November 10, 2026.

Earnings Date11/10/2026

Share Statistics

As of June 30, 2026, Oxford Square Capital Corp. has 105.06M shares outstanding.

Shares Outstanding105.06M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is -3.48, and the price-to-book ratio stands at 1.04.

PS Ratio-3.48
PB Ratio1.04
P/TBV Ratio1.04
P/FCF Ratio-2.44
P/OCF Ratio-2.44

Financial Position

These figures are as of June 30, 2026.

Debt / Equity112.65

Financial Efficiency

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

Stock Price Statistics

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As of the close on October 22, 2026, Oxford Square Capital Corp.'s stock has declined approximately 22.88% over the past 52 weeks. The 50-day moving average sits at 1.16, while the 200-day moving average is 1.35.

52-Week Price Change-22.88%
50-Day Moving Average1.16
200-Day Moving Average1.35

Income Statement

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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

Balance Sheet

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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 Equivalents30.29M
Total Debt133.14M
Net Debt-30.29M
Equity (Book Value)118.19M
Book Value Per Share1.12

Cash Flow

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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

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin111.82
Profit Margin111.82

Dividends & Yields

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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 -40.95: 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 -36.57, meaning Oxford Square Capital Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.37
Payout Ratio-97.62
Shareholder Yield-36.57
FCF Yield-40.95

Stock Splits

Oxford Square Capital Corp.'s most recent stock split took place on May 25, 2023.

Last Split Date5/25/2023