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OXSQ Quote, Financials, Valuation and Earnings
Last price:
$1.84
Seasonality move
:
1.53%
Day range:
$1.83 - $1.87
52-week range:
$1.56 - $2.87
Dividend yield:
22.95%
P/E ratio:
236.00x
P/S ratio:
56.30x
P/B ratio:
0.94x
Volume:
701.6K
Avg. volume:
681K
1-year change:
-30.94%
Market cap:
$149.5M
Revenue:
-$53.6M
EPS (TTM):
-$0.04
Analysts' Opinion
-
Consensus RatingOxford Square Capital Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target DownsideAccording to analysts' consensus price target of $1.75, Oxford Square Capital Corp. has an estimated downside of -4.37% from its current price of $1.83.
-
Price Target UpsideAccording to analysts, the highest upside price target is $1.75 representing -100% upside increase from its current price of $1.83.
Fair Value
-
According to the consensus of 1 analyst, Oxford Square Capital Corp. has -4.37% downside to fair value with a price target of $1.75 per share.
OXSQ vs. S&P 500
-
Over the past 5 trading days, Oxford Square Capital Corp. has underperformed the S&P 500 by -1.39% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Oxford Square Capital Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Oxford Square Capital Corp. has grown year-over-year revenues for 2 quarters straight. In the most recent quarter Oxford Square Capital Corp. reported revenues of $10.2M.
Earnings Growth
-
Oxford Square Capital Corp. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Oxford Square Capital Corp. reported earnings per share of -$0.03.
Enterprise value:
250.1M
EV / Invested capital:
0.81x
Price / LTM sales:
56.30x
EV / EBIT:
41.59x
EV / Revenue:
90.56x
PEG ratio (5yr expected):
--
EV / Free cash flow:
12.32x
Price / Operating cash flow:
6.59x
Enterprise value / EBITDA:
41.59x
Gross Profit (TTM):
-$23.8M
Return On Assets:
-0.86%
Net Income Margin (TTM):
13.38%
Return On Equity:
-1.63%
Return On Invested Capital:
-0.9%
Operating Margin:
5.76%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $34.7M | -$6.9M | -$19.2M | -$2.6M | $10.2M | |
| Gross Profit | $25.8M | -$11.3M | -$23.8M | -$3.6M | $9.2M | |
| Operating Income | $13.7M | $3.3M | $6M | $1.1M | $587.6K | |
| EBITDA | $13.7M | $3.3M | $6M | $1.1M | $587.6K | |
| Diluted EPS | $0.02 | -$0.08 | -$0.04 | -$0.01 | -$0.03 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $22.8M | $16.9M | $16.4M | $46.3M | $53M | |
| Total Assets | $444.7M | $358M | $303M | $312.9M | $314.7M | |
| Current Liabilities | $9.9M | $5.4M | $4.9M | $30M | $4.4M | |
| Total Liabilities | $195M | $191.5M | $142.1M | $153.5M | $155.8M | |
| Total Equity | $249.6M | $166.5M | $160.9M | $159.5M | $159M | |
| Total Debt | $185.1M | $186.1M | $137.2M | $123.4M | $151.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $25.7M | $26.4M | $20.3M | $5.8M | $5.2M | |
| Cash From Investing | $31.6M | $15.5M | -$42.1M | -$569.1K | -$25.2M | |
| Cash From Financing | -$59.3M | -$11.1M | $29.4M | $7.9M | $40.9M | |
| Free Cash Flow | $25.7M | $26.4M | $20.3M | $5.8M | $5.2M | |
OXSQ
Sector
Market Cap
$149.5M
$553.7M
Price % of 52-Week High
63.87%
89.88%
Dividend Yield
22.95%
1.65%
Shareholder Yield
-2.44%
3.16%
1-Year Price Total Return
-30.94%
1.48%
Beta (5-Year)
0.498
0.481
Dividend yield:
22.95%
Annualized payout:
$0.42
Payout ratio:
175.29%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$1.84
200-day SMA
Sell
Level
$2.24
Bollinger Bands (100)
Sell
Level
1.78 - 2.26
Chaikin Money Flow
Sell
Level
-4.5M
20-day SMA
Sell
Level
$1.88
Relative Strength Index (RSI14)
Sell
Level
45.05
ADX Line
Buy
Level
17.59
Williams %R
Neutral
Level
-71.4286
50-day SMA
Buy
Level
$1.82
MACD (12, 26)
Buy
Level
0.04
25-day Aroon Oscillator
Sell
Level
-32
On Balance Volume
Sell
Level
-895K
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.7363)
Buy
CA Score
(Annual)
Level (-0.1395)
Buy
Beneish M-Score
(Annual)
Level (-6.0624)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (1.7418)
--
Piotroski F Score
(Annual)
Level (--)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Oxford Square Capital Corp invests in middle market companies located in the United States with annual revenues up to USD 200 million and an enterprise value of more than USD 300 million. The fund targets companies operating in the fields of technology services, computer software and hardware, consumer services, communications, and electronic technology. It provides debt and equity financing for buyout capital requirements with an investment size ranging from USD 5 to 50 million. The fund acquires minority interests.
Stock Forecast FAQ
In the current month, OXSQ has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The OXSQ average analyst price target in the past 3 months is $1.75.
-
Where Will Oxford Square Capital Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Oxford Square Capital Corp. share price will drop to $1.75 per share over the next 12 months.
-
What Do Analysts Say About Oxford Square Capital Corp.?
Analysts are divided on their view about Oxford Square Capital Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Oxford Square Capital Corp. is a Sell and believe this share price will rise from its current level to $1.75.
-
What Is Oxford Square Capital Corp.'s Price Target?
The price target for Oxford Square Capital Corp. over the next 1-year time period is forecast to be $1.75 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is OXSQ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Oxford Square Capital Corp. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.
-
How Can I Buy Shares Of OXSQ?
You can purchase shares of Oxford Square Capital Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Oxford Square Capital Corp. shares.
-
What Is The Oxford Square Capital Corp. Share Price Today?
Oxford Square Capital Corp. was last trading at $1.84 per share. This represents the most recent stock quote for Oxford Square Capital Corp.. Yesterday, Oxford Square Capital Corp. closed at $1.83 per share.
-
How To Buy Oxford Square Capital Corp. Stock Online?
In order to purchase Oxford Square Capital Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
OXSQ
Sector
P/E ratio
236.00x
11.87x
PEG ratio
--
0.31x
P/B ratio
0.94x
1.08x
Price / LTM sales
56.30x
1.79x
Growth Metrics
OXSQ
Sector
Revenue growth
498.08%
5.56%
Earnings growth
-95.56%
14.6%
Revenue (5-year growth)
--
8.86%
Earnings forecast
$0.07
$0.62
Profitability
OXSQ
Sector
Profitability FY 2024
-$58.1M
--
Return on invested capital
-0.9%
5.04%
Return on assets
-0.86%
1.02%
Return on equity
-1.63%
9.68%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Feb
26
Estimated Next Earnings Date
Feb
3
Balance Sheet
OXSQ
Sector
Total cash
$50.8M
$436.6M
Short term investments
--
$211.5M
Total assets
$299.7M
$3.1B
Long term debt
$151.4M
$84.4M
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