Oxford Square Capital CorpOXSQ
Price$1.29

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $38.8MTTM through 30 Jun 2026
Net Income -$36.5M-721.2% YoYTTM through 30 Jun 2026
Free Cash Flow -$46.5MTTM through 30 Jun 2026

Margins

Current
Operating Margin46.1%
Net Margin-286.5%

Returns

-40.6%ROE
-18.0%ROA
-14.3%ROIC

Balance Sheet Health

Debt / Equity1.26x
Net Debt$111.3M
Cash & Equivalents$34.6M

Quality Metrics

Piotroski F-Score0 / 9
FCF Margin-119.8%
Earnings-Beat Rate0.0%

Multi-Year Trend

Diluted EPS-$0.24TTM
'21'22'23'24'25
FY2025: $0.30

Dividend

$0.14Per share, FY202628.77%Yield-12.2%5-yr growth
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.