OXSQNasdaqFiscal year ends December 31Also trades as OXSQG, OXSQH
Oxford Square Capital Corp.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026
$1.28−0.03 (-2.29%)
Close on Oct 19, 2026
- Market cap
- $127.07M
- P/E (TTM)
- 4.3
- Dividend yield
- –
Oxford Square Capital statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $137.87M |
|---|---|
| Enterprise Value | $103.26M |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
Income (trailing twelve months)
| Net Income | -$36.53M |
|---|
Returns
| Return on Equity (ROE) | -25.0% |
|---|---|
| Return on Assets (ROA) | -12.9% |
Growth
| EPS Growth (3Y CAGR) | -10.6% |
|---|
Balance sheet
| Cash & Short-Term Investments | $34.61M |
|---|---|
| Net Cash (Debt) | $34.61M |
| Net Cash Per Share | $0.32 |
| Equity (Book Value) | $135.03M |
| Book Value Per Share | $1.25 |
| Tangible Book Value | $135.03M |
Cash flow (trailing twelve months)
| Operating Cash Flow | -$46.55M |
|---|
Efficiency
| Profits Per Employee | -$664.11K |
|---|---|
| Employee Count | 55 |
Dividends and yields
| Earnings Yield | -26.5% |
|---|---|
| Buyback Yield | -36.7% |
| Shareholder Yield | -36.7% |
Shares
| Shares Outstanding | 107,708,000 |
|---|---|
| Shares Change (YoY) | 26.4% |
| Shares Change (QoQ) | 12.4% |
| Float | 103,062,000 |
| Shares Held by Insiders | 4.31% |
| Shares Held by Institutions | 2.73% |
Scores
| Altman Z-Score | -1.49 |
|---|
Calculated by StockData from Oxford Square Capital's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.