Oxford Square Capital Corp.
General ticker "OXSQ" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $125.7M (TTM average)
Oxford Square Capital Corp. does not follow the US Stock Market performance with the rate: -25.5%.
Estimated limits based on current volatility of 1.5%: low 1.33$, high 1.37$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-17, amount 0.04$ (Y11.76%)
- 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
- Earnings for 6 months up through Q2 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: [1.42$, 2.43$]
- 2026-12-31 to 2027-12-31 estimated range: [1.24$, 2.18$]
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 income
- Negative: Operating cash flow per share per price, % of -10.37 <= 0.28
- Negative: negative Net income
- Positive: 42.26 < Shareholder equity ratio, % of 47.40 <= 63.63
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Interest expense per share per price, % of 6.98 > 3.34
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.