Oxford Square Capital (OXSQH)
Nasdaq Market Closed
Last updated
- Market Cap
- 126.26M
- P/E
- —
- P/FCF
- —
- P/S
- 4.71
- Enterprise Value
- 237.21M
- Sector
- —
- Industry
- —
- Address
- 8 SOUND SHORE DR, GREENWICH, CT, 06830
No recent news is linked to this listing.
- Market Cap
Market cap is the total value of a company's shares, calculated by multiplying the stock price by the number of shares outstanding.
- 126.26M
- Enterprise Value
Enterprise value is the total value of a company, including its market cap, debt, and cash.
- 237.21M
- P/E
P/E ratio compares a company's share price to its earnings per share.
- —
- P/B
P/B ratio compares a company's share price to its book value per share.
- 1.02
- P/S
P/S ratio compares a company's share price to its revenue per share.
- 4.71
- EV / EBITDA
EV/EBITDA measures a company's value compared to its earnings before interest, taxes, depreciation, and amortization.
- 12.89
- EV / Sales
EV/Sales measures a company's value compared to its total revenue.
- 8.85
- EPS
- -0.06
- Dividend Yield
Dividend yield shows how much a company pays in dividends each year compared to its share price.
- 26.22%
- P/FCF
Price-to-free-cash-flow ratio compares a company's share price to the cash it generates after expenses and investments.
- —
- P/CF
P/CF ratio compares a company's share price to the cash flow it generates from its operations.
- 22.26
- Free Cash Flow
Free cash flow is the cash a company has left after covering operating costs and capital expenses.
- —
- ROE
ROE measures how effectively a company uses shareholders' equity to generate profit.
- -4.34%
- ROA
ROA measures how effectively a company uses its assets to generate profit.
- -1.92%
- Debt / Equity
Debt-to-equity ratio compares a company's total debt to its shareholders' equity.
- 1.23
- Current Ratio
Current ratio measures a company's ability to pay short-term debts using its short-term assets.
- 0.27
- Quick Ratio
Quick ratio measures a company's ability to pay short-term debts using cash and other easily available assets.
- 0.27
- Cash
Cash ratio measures a company's ability to cover short-term debts using only cash and cash equivalents.
- 0.26
- Avg Volume
Average volume shows the average number of shares traded over the last 30 trading days, helping indicate liquidity.
- 2.8M
- Fundamentals Snapshot Price
Fundamentals snapshot price is the stock price used when calculating the company's financial ratios and metrics.
- 1.35
Income Statement
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Revenue | 8.94M | 7.62M | 10.24M | — | 10.16M |
| Gross profit | 8.94M | 7.62M | 10.24M | — | 10.16M |
| Operating income | 6.94M | 5.43M | 8.12M | -2.09M | 8.06M |
| EBITDA | 6.94M | 5.43M | 8.12M | -2.09M | 8.06M |
| Net income | 4.15M | -12.9M | -2.09M | 5.5M | 6.1M |
| Basic EPS | 0.05 | -0.17 | -0.03 | 0.08 | 0.09 |
| Diluted EPS | 0.05 | -0.17 | -0.03 | 0.08 | 0.09 |
Balance Sheet
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total assets | 278.86M | 306.74M | 314.74M | 274.85M | 285.49M |
| Total liabilities | 155.59M | 161.33M | 155.78M | 117.42M | 136.61M |
| Total equity | 123.27M | 145.4M | 158.96M | 157.42M | 148.88M |
| Cash & equivalents | 40.92M | 51.93M | 50.79M | 29.79M | 37.25M |
| Current assets | 42.46M | 53.94M | 53.02M | 32.08M | 41.27M |
| Current liabilities | 154.6M | 160.3M | 3.34M | 2.44M | 135.4M |
Cash Flow
| Line Item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Operating cash flow | -14.39M | 6.44M | 15.28M | -1.66M | 5.99M |
| Investing cash flow | — | -4.57M | -35.22M | — | — |
| Financing cash flow | 3.39M | -728.56K | 40.93M | -5.8M | -3.66M |
| Change in cash | -11.01M | 1.15M | 20.99M | -7.46M | 2.33M |
| Kind | Filing | Date | Link |
|---|---|---|---|
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 40-17G — Oxford Square Capital Corp. | View Filing | |
| edgar index | 4 — Oxford Square Capital Corp. | View Filing | |
| edgar index | 4 — Oxford Square Capital Corp. | View Filing | |
| form 4 | Form 4 — COHEN JONATHAN H | View Filing | |
| form 4 | Form 4 — COHEN JONATHAN H | View Filing | |
| form 4 | Form 4 — ROSENTHAL SAUL B | View Filing | |
| form 4 | Form 4 — ROSENTHAL SAUL B | View Filing | |
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 424B2 — Oxford Square Capital Corp. | View Filing | |
| edgar index | 10-Q — Oxford Square Capital Corp. | View Filing | |
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | N-2/A — Oxford Square Capital Corp. | View Filing | |
| edgar index | 10-K — Oxford Square Capital Corp. | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — mda | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | N-2/A — Oxford Square Capital Corp. | View Filing | |
| edgar index | APP ORDR — Oxford Square Capital Corp. | View Filing | |
| edgar index | APP NTC — Oxford Square Capital Corp. | View Filing | |
| edgar index | 10-Q — Oxford Square Capital Corp. | View Filing | |
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 40-APP/A — Oxford Square Capital Corp. | View Filing | |
| edgar index | N-2 — Oxford Square Capital Corp. | View Filing | |
| edgar index | 25-NSE — Oxford Square Capital Corp. | View Filing | |
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | N-23C-2 — Oxford Square Capital Corp. | View Filing | |
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | 10-Q — Oxford Square Capital Corp. | View Filing | |
| edgar index | CERT — Oxford Square Capital Corp. | View Filing | |
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| edgar index | 8-A12B — Oxford Square Capital Corp. | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| eight k text | 8-K — 8-K | View Filing | |
| edgar index | FWP — Oxford Square Capital Corp. | View Filing | |
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| edgar index | 424B2 — Oxford Square Capital Corp. | View Filing | |
| edgar index | 424B2 — Oxford Square Capital Corp. | View Filing | |
| edgar index | DEF 14A — Oxford Square Capital Corp. | View Filing | |
| edgar index | DEFA14A — Oxford Square Capital Corp. | View Filing | |
| edgar index | 40-APP — Oxford Square Capital Corp. | View Filing | |
| edgar index | N-23C-2 — Oxford Square Capital Corp. | View Filing | |
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| edgar index | 40-17G — Oxford Square Capital Corp. | View Filing | |
| edgar index | N-23C-2 — Oxford Square Capital Corp. | View Filing | |
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| edgar index | 10-Q — Oxford Square Capital Corp. | View Filing | |
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| edgar index | 10-K — Oxford Square Capital Corp. | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — business | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| ten k section | 10-K — risk_factors | View Filing | |
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| edgar index | 10-Q — Oxford Square Capital Corp. | View Filing | |
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| edgar index | 424B3 — Oxford Square Capital Corp. | View Filing | |
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| edgar index | 10-Q — Oxford Square Capital Corp. | View Filing | |
| edgar index | 8-K — Oxford Square Capital Corp. | View Filing | |
| edgar index | DEF 14A — Oxford Square Capital Corp. | View Filing |