OXSQ

Oxford Square Capital Corp.

Financial Services · USD

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0.92 USD -0.21 -18.65%
As of Oct 30, 2026 Extended hours 0.92 +0.54%
Bid
0.92 × 2
Ask
0.92 × 2
0.783 Day range 1.01
0.9193 52-week range 1.99
YTD
-47.77%
1 year
-49.77%
Open
0.995
Prev close
1.13
Mkt cap
99.02M
Vol
9.53M
Avg vol
1.57M
EPS
-0.43
P/E
0.00
Div yield
16.80%
More statistics
Low
0.783
High
1.01
Forward P/E
9.92
Beta
1.10
Short ratio
1.11
Inst. own
6.34%
Dividend
0.42
Ex-div date
Jan 16, 2025
50-d avg
2.77
200-d avg
2.97
1y target
0.00

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OXSQ five-day price chart0.780.911.041.171.30Oct 26Oct 27Oct 28Oct 29Oct 30

Financial health

Altman Z-Score

-1.96 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

2 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

FMP rating

C-1 / 5 overall

  • DCF 1
  • Return on Equity 1
  • Return on Assets 1
  • Debt / Equity 2
  • P/E 1
  • P/B 3

Valuation

P/E -7.0×
FY 2016: 3.1×FY 2017: 6.8×FY 2018: -34.1×FY 2019: -7.9×FY 2020: 88.2×FY 2021: 5.1×FY 2022: -1.8×FY 2023: 8.9×FY 2024: 26.3×FY 2025: -7.0×
FY 2016 5y median 5.1× FY 2025
P/S -26.9×
FY 2016: 4.9×FY 2017: 4.8×FY 2018: 5.7×FY 2019: 4.1×FY 2020: 11.2×FY 2021: 5.4×FY 2022: -2.2×FY 2023: 4.6×FY 2024: 8.7×FY 2025: -26.9×
FY 2016 5y median 4.6× FY 2025
P/B 0.9×
FY 2016: 0.9×FY 2017: 0.8×FY 2018: 1.0×FY 2019: 1.0×FY 2020: 0.7×FY 2021: 0.8×FY 2022: 1.1×FY 2023: 1.0×FY 2024: 1.0×FY 2025: 0.9×
FY 2016 5y median 1.0× FY 2025
P/FCF 7.3×
FY 2016: 1.9×FY 2017: 1.4×FY 2018: -9.5×FY 2019: 5.4×FY 2020: 7.9×FY 2021: 12.1×FY 2022: 7.9×FY 2023: 5.8×FY 2024: 6.0×FY 2025: 7.3×
FY 2016 5y median 7.3× FY 2025
EV/EBITDA -12.8×
FY 2016: 12.6×FY 2017: 7.5×FY 2018: 11.2×FY 2019: 7.8×FY 2020: 116×FY 2021: 14.2×FY 2022: -3.9×FY 2023: 15.7×FY 2024: 41.4×FY 2025: -12.8×
FY 2016 5y median 14.2× FY 2025
EV/Sales -48.0×
FY 2016: 8.0×FY 2017: 5.3×FY 2018: 8.1×FY 2019: 6.1×FY 2020: 14.8×FY 2021: 10.2×FY 2022: -4.8×FY 2023: 8.1×FY 2024: 13.7×FY 2025: -48.0×
FY 2016 5y median 8.1× FY 2025
FCF Yield 13.6%
FY 2016: 53.4%FY 2017: 73.6%FY 2018: -10.5%FY 2019: 18.4%FY 2020: 12.6%FY 2021: 8.2%FY 2022: 12.6%FY 2023: 17.3%FY 2024: 16.6%FY 2025: 13.6%
FY 2016 5y median 13.6% FY 2025

Profitability

Gross Margin 284.7%
FY 2016: 100.0%FY 2017: 100.0%FY 2018: 100.0%FY 2019: 100.0%FY 2020: 41.3%FY 2021: 100.0%FY 2022: 117.9%FY 2023: 67.8%FY 2024: 55.9%FY 2025: 284.7%
FY 2016 5y median 100.0% FY 2025
Operating Margin 374.3%
FY 2016: 63.5%FY 2017: 71.0%FY 2018: 72.3%FY 2019: 77.2%FY 2020: 12.8%FY 2021: 71.5%FY 2022: 123.9%FY 2023: 51.3%FY 2024: 33.0%FY 2025: 374.3%
FY 2016 5y median 71.5% FY 2025
Net Margin 374.3%
FY 2016: 159.3%FY 2017: 71.0%FY 2018: -16.4%FY 2019: -52.4%FY 2020: 12.8%FY 2021: 106.5%FY 2022: 123.9%FY 2023: 51.3%FY 2024: 33.0%FY 2025: 374.3%
FY 2016 5y median 106.5% FY 2025
ROE -12.9%
FY 2016: 28.6%FY 2017: 11.2%FY 2018: -2.9%FY 2019: -13.2%FY 2020: 0.8%FY 2021: 16.2%FY 2022: -61.7%FY 2023: 11.4%FY 2024: 3.7%FY 2025: -12.9%
FY 2016 5y median 3.7% FY 2025
ROIC -6.1%
FY 2016: 7.2%FY 2017: 9.6%FY 2018: 8.7%FY 2019: 12.6%FY 2020: 0.5%FY 2021: 6.2%FY 2022: -26.2%FY 2023: 6.2%FY 2024: 2.1%FY 2025: -6.1%
FY 2016 5y median 2.1% FY 2025
ROA -6.1%
FY 2016: 18.0%FY 2017: 9.6%FY 2018: -2.0%FY 2019: -8.5%FY 2020: 0.5%FY 2021: 9.1%FY 2022: -26.1%FY 2023: 6.2%FY 2024: 2.0%FY 2025: -6.1%
FY 2016 5y median 2.0% FY 2025

Growth (YoY)

Revenue -128.1%
FY 2016: -20.8%FY 2017: -11.3%FY 2018: -8.4%FY 2019: 11.3%FY 2020: -78.6%FY 2021: 177.0%FY 2022: -285.7%FY 2023: 148.6%FY 2024: -46.9%FY 2025: -128.1%
FY 2016 FY 2025
Operating Income -418.6%
FY 2016: -26.1%FY 2017: -0.8%FY 2018: -6.7%FY 2019: 18.9%FY 2020: -96.5%FY 2021: 1454.2%FY 2022: -421.7%FY 2023: 120.1%FY 2024: -65.9%FY 2025: -418.6%
FY 2016 FY 2025
EPS (diluted) -370.0%
FY 2016: 271.2%FY 2017: -56.3%FY 2018: -122.9%FY 2019: -263.2%FY 2020: 105.0%FY 2021: 2212.1%FY 2022: -315.0%FY 2023: 118.6%FY 2024: -71.1%FY 2025: -370.0%
FY 2016 FY 2025
Free Cash Flow -28.7%
FY 2016: -25.0%FY 2017: 19.0%FY 2018: -115.6%FY 2019: 241.0%FY 2020: -60.1%FY 2021: -12.4%FY 2022: 17.6%FY 2023: 36.2%FY 2024: -3.8%FY 2025: -28.7%
FY 2016 FY 2025

Financial Health

Current Ratio 9.1×
FY 2016: 10.4×FY 2017: 3020×FY 2018: 38.0×FY 2019: 28.3×FY 2020: 130×FY 2021: 9.9×FY 2022: 10.3×FY 2023: 8.1×FY 2024: 2.8×FY 2025: 9.1×
FY 2016 5y median 9.1× FY 2025
Quick Ratio 9.1×
FY 2016: 10.4×FY 2017: 3020×FY 2018: 38.0×FY 2019: 28.3×FY 2020: 130×FY 2021: 9.9×FY 2022: 10.3×FY 2023: 8.1×FY 2024: 2.8×FY 2025: 9.1×
FY 2016 5y median 9.1× FY 2025
Debt / Equity 1.1×
FY 2016: 0.6×FY 2017: 0.2×FY 2018: 0.5×FY 2019: 0.5×FY 2020: 0.5×FY 2021: 0.8×FY 2022: 1.3×FY 2023: 0.8×FY 2024: 0.8×FY 2025: 1.1×
FY 2016 5y median 0.8× FY 2025
Net Debt / EBITDA -5.6×
FY 2016: 4.8×FY 2017: 0.7×FY 2018: 3.3×FY 2019: 2.5×FY 2020: 27.9×FY 2021: 6.6×FY 2022: -2.1×FY 2023: 6.8×FY 2024: 15.1×FY 2025: -5.6×
FY 2016 5y median 6.6× FY 2025
Interest Coverage -2.0×
FY 2016: 2.2×FY 2017: 3.4×FY 2018: 5.7×FY 2019: 4.9×FY 2020: 0.2×FY 2021: 2.5×FY 2022: -6.9×FY 2023: 1.6×FY 2024: 0.0×FY 2025: -2.0×
FY 2016 5y median 0.0× FY 2025

Dividends

Dividend Yield 23.3%
FY 2016: 17.4%FY 2017: 13.9%FY 2018: 12.3%FY 2019: 14.7%FY 2020: 19.9%FY 2021: 10.1%FY 2022: 13.1%FY 2023: 18.6%FY 2024: 16.6%FY 2025: 23.3%
FY 2016 5y median 16.6% FY 2025
Payout Ratio -167.2%
FY 2016: 54.1%FY 2017: 94.4%FY 2018: -428.5%FY 2019: -116.5%FY 2020: 1759.2%FY 2021: 51.6%FY 2022: -23.8%FY 2023: 166.0%FY 2024: 438.1%FY 2025: -167.2%
FY 2016 5y median 51.6% FY 2025

Annual · latest fiscal year ends 2025-12-31