Oxford Square Capital Corp.
General ticker "OXSQ" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $125.7M (TTM average)
Oxford Square Capital Corp. does not follow the US Stock Market performance with the rate: -25.7%.
Estimated limits based on current volatility of 2.4%: low 1.51$, high 1.58$
Factors to consider:
- Earnings expected soon, date: 2026-07-28 bmo
- Company pays dividends (quarterly): last record date 2026-06-16, amount 0.04$ (Y10.96%)
- Total employees count: 19 (-77.9%) as of 2024
- Top business risk factors: Loss of BDC status, Inability to raise capital, Portfolio defaults, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [1.40$, 2.48$]
- 2026-12-31 to 2027-12-31 estimated range: [1.23$, 2.23$]
Financial Metrics affecting the OXSQ estimates:
- Positive: with PPE of 5.6 at the end of fiscal year the price was low
- Negative: negative Operating cash flow
- Negative: negative Operating income
- Positive: Investing cash flow per share per price, % of 0 > -0.60
- Negative: negative Net income
- Positive: 42.57 < Shareholder equity ratio, % of 47.40 <= 64.23
- Positive: Industry operating profit margin (median), % of 31.76 > 9.66
- Positive: -0.03 < Industry operating cash flow per share per price (median), % of 2.99
Short-term OXSQ quotes
Long-term OXSQ plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $33.57MM | $17.81MM | $0.00MM |
| Operating Expenses | $16.34MM | $11.93MM | $18.73MM |
| Operating Income | $17.24MM | $5.88MM | $-18.73MM |
| Interest Expense | $10.83MM | $7,847,320.00MM | $9.24MM |
| Income(Loss) | $17.24MM | $5.88MM | $-18.73MM |
| Net Income(Loss)* | $17.24MM | $5.88MM | $-18.73MM |
| Stockholders Equity | $151.31MM | $160.67MM | $145.40MM |
| Assets | $277.67MM | $299.73MM | $306.74MM |
| Operating Cash Flow | $65.50MM | $25.71MM | $-13.74MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-68.78MM | $3.48MM | $30.75MM |
| Earnings Per Share** | $0.32 | $0.09 | $-0.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.