Oxford Square Capital Corp. (OXSQ)

Price$1.25

Value ScoreB

Growth ScoreD

Momentum ScoreF

Favorite Metrics

Price vs S&P 500 (26W)-40.36%

Price vs S&P 500 (4W)-31.31%

VGM Score32.80

Market Capitalization$116.91M

P/E Ratio (Annual)25.70x

Indicated Dividend Yield (Annual)30.43%

All Metrics

P/CF (Annual)5.96x

Book Value / Share (Quarterly)$1.32

P/TBV (Annual)1.22x

Indicated Dividend (Annual)$0.42

Revenue Growth (3Y)-2.18%

Cash Flow / Share (Quarterly)$-0.37

Payout Ratio (TTM)189.36%

Price vs S&P 500 (YTD)-37.14%

Gross Margin (TTM)63.72%

Net Profit Margin (TTM)-92.37%

EPS (TTM)$-0.41

10-Day Avg Trading Volume1.92M

EPS Excl Extra (TTM)$-0.41

Revenue Growth (5Y)2.36%

EPS (Annual)$-0.25

Dividend / Share (Annual)$0.40

ROI (Annual)-6.31%

Gross Margin (Annual)66.71%

Net Profit Margin (5Y Avg)-18.31%

Cash / Share (Quarterly)$0.44

Revenue Growth QoQ (YoY)-11.99%

P/E Normalized (Annual)25.70x

ROA (Last FY)-6.11%

Revenue Growth TTM (YoY)-7.22%

EBITD / Share (TTM)$0.25

ROE (5Y Avg)-8.67%

Operating Margin (TTM)52.33%

Cash Flow / Share (Annual)$-0.16

P/B Ratio0.95x

P/B Ratio (Quarterly)1.26x

EV / Revenue (TTM)5.82x

Net Interest Coverage (TTM)0.54x

ROA (TTM)-12.30%

EV / EBITDA (TTM)11.13x

EPS Incl Extra (Annual)$-0.25

Current Ratio (Annual)14.36x

Quick Ratio (Quarterly)11.40x

3-Month Avg Trading Volume1.87M

52-Week Price Return-45.18%

EV / Free Cash Flow (Annual)9.83x

Tangible BV / Share (Quarterly)$2.78

P/S Ratio (Annual)2.90x

Asset Turnover (Annual)0.13x

52-Week High$2.42

Operating Margin (5Y Avg)52.26%

EPS Excl Extra (Annual)$-0.25

Tangible BV CAGR (5Y)-18.62%

26-Week Price Return-32.43%

Quick Ratio (Annual)14.36x

13-Week Price Return-32.80%

Total Debt / Equity (Annual)1.04x

Current Ratio (Quarterly)11.40x

Enterprise Value$227.85M

Revenue / Share Growth (5Y)-6.16%

Asset Turnover (TTM)0.13x

Book Value / Share Growth (5Y)-17.96%

Pretax Margin (Annual)-46.43%

Cash / Share (Annual)$0.60

3-Month Return Std Dev55.10%

Gross Margin (5Y Avg)62.78%

EBITDA CAGR (5Y)2.63%

EBITDA Interim CAGR (5Y)-2.91%

ROE (Last FY)-12.88%

Net Interest Coverage (Annual)0.36x

EPS Basic Excl Extra (Annual)$-0.25

P/FCF (TTM)14.87x

Receivables Turnover (TTM)15.58x

Total Debt / Equity (Quarterly)1.23x

EPS Incl Extra (TTM)$-0.41

Receivables Turnover (Annual)13.15x

ROI (TTM)-12.53%

Dividend Growth Rate (5Y)-8.14%

P/S Ratio (TTM)2.99x

Pretax Margin (5Y Avg)-18.31%

Revenue / Share (Annual)$0.53

Tangible BV / Share (Annual)$2.78

Forward P/E7.35x

Free OCF CAGR (5Y)-11.67%

Price vs S&P 500 (52W)-69.54%

Year-to-Date Return-28.98%

5-Day Price Return-10.07%

EPS Normalized (Annual)$-0.25

ROA (5Y Avg)-2.98%

Net Profit Margin (Annual)-46.43%

Month-to-Date Return-7.41%

EBITD / Share (Annual)$0.29

EPS Growth (3Y)-51.23%

Operating Margin (Annual)55.60%

LT Debt / Equity (Annual)1.04x

ROI (5Y Avg)-3.02%

LT Debt / Equity (Quarterly)1.23x

EPS Basic Excl Extra (TTM)$-0.41

P/TBV (Quarterly)1.05x

Payout Ratio (Annual)438.09%

P/B Ratio (Annual)0.99x

Dividend / Share (TTM)$0.40

Pretax Margin (TTM)-92.37%

Book Value / Share (Annual)$1.69

Price vs S&P 500 (13W)-41.05%

Dividend Yield (TTM)28.32%

Beta0.43x

P/FCF (Annual)4.55x

Revenue / Share (TTM)$0.44

ROE (TTM)-24.71%

52-Week Low$1.05

vGradeB

gGradeD

mGradeF

vgmGradeD

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Earnings Surprise History

Q1 260.05est. 0.06

Analyst Recommendations

Feb 2026

Mar 2026

Apr 2026

May 2026

2.17

About

Oxford Square Capital Corp is a closed-end investment company that invests primarily in corporate debt securities and collateralized loan obligations (CLOs). The company seeks attractive risk-adjusted returns by providing financing to corporations across diversified industries for organic growth, acquisitions, and working capital needs. Its portfolio spans sectors including technology, healthcare, telecommunications, utilities, and business services.