Stock Scorecard

Stock Summary for Oxford Square Capital Corp (OXSQ) - $2.31 as of 6/13/2025 3:46:02 PM EST

Total Score

8 out of 30

Safety Score

27 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for OXSQ

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for OXSQ

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for OXSQ

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for OXSQ

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for OXSQ (27 out of 100)

Stock Price Rating (Max of 10) 3
Historical Stock Price Rating (Max of 10) 3
Stock Price Trend (Max of 10) 0
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 0
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 2
Operating Margin (Max of 10) 9
Trading Volume (Max of 10) 6
Price to Earnings (Max of 10) 0
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for OXSQ

Oxford Square Capital ( OXSQ ) Loses 7.5% in 4 Weeks, Here's Why a Trend Reversal May be Around the Corner 5/26/2025 1:35:00 PM
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2025 and Declaration of Distributions on Common Stock for the Months Ending July... 4/25/2025 12:00:00 PM
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2025 and Declaration of Distributions on Common Stock for the Months Ending July 31, August 31, and September 30, 2025 - Oxford Square Cap ( NASDAQ:OXSQ ) , Oxford Square Capital Corp. - 5.50% Notes due 2028 ( NASDAQ:OXSQG ) 4/25/2025 12:00:00 PM
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended March 31, 2025 and Declaration of Distributions on Common Stock for the Months Ending July 31, August 31, and September 30, 2025 4/25/2025 12:00:00 PM
Oxford Square Capital Corp. Schedules First Quarter 2025 Earnings Release and Conference Call for April 25, 2025 - Oxford Square Cap ( NASDAQ:OXSQ ) , Oxford Square Capital Corp. - 5.50% Notes due 2028 ( NASDAQ:OXSQG ) 4/17/2025 9:57:00 PM
Oxford Square Capital Corp. Schedules First Quarter 2025 Earnings Release and Conference Call for April 25, 2025 4/17/2025 9:57:00 PM
Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended December 31, 2024 and Declaration of Distributions on Common Stock for the Months Ending April 30, May 31, and June 30, 2025 2/28/2025 1:00:00 PM
Oxford Square Capital Corp. Schedules Fourth Quarter 2024 Earnings Release and Conference Call for February 28, 2025 - Oxford Square Cap ( NASDAQ:OXSQ ) , Oxford Square Capital Corp. - 5.50% Notes due 2028 ( NASDAQ:OXSQG ) 2/21/2025 10:38:00 PM
Oxford Square Capital Corp. Schedules Fourth Quarter 2024 Earnings Release and Conference Call for February 28, 2025 2/21/2025 10:38:00 PM
Oxford Square Capital Corp. Schedules Third Quarter 2024 Earnings Release and Conference Call for November 5, 2024 - Oxford Square Cap ( NASDAQ:OXSQ ) , Oxford Square Capital Corp. - 5.50% Notes due 2028 ( NASDAQ:OXSQG ) 10/29/2024 9:38:00 PM

Financial Details for OXSQ

Company Overview
Ticker OXSQ
Company Name Oxford Square Capital Corp
Country USA
Description N/A
Sector Name TECHNOLOGY
Industry Name GENERAL
Most Recent Quarter 3/31/2025
Next Earnings Date 7/29/2025

Stock Price History
Last Day Price 2.31
Price 4 Years Ago 2.51
Last Day Price Updated 6/13/2025 3:46:02 PM EST
Last Day Volume 639,322
Average Daily Volume 563,750
52-Week High 2.74
52-Week Low 2.22
Last Price to 52 Week Low 4.05%

Valuation Measures
Trailing PE 0.00
Industry PE 20.74
Sector PE 47.01
5-Year Average PE 11.33
Free Cash Flow Ratio 4.44
Industry Free Cash Flow Ratio 109.87
Sector Free Cash Flow Ratio 65.48
Current Ratio Most Recent Quarter 3.85
Total Cash Per Share 0.52
Book Value Per Share Most Recent Quarter 2.09
Price to Book Ratio 1.09
Industry Price to Book Ratio 36.68
Sector Price to Book Ratio 16.47
Price to Sales Ratio Twelve Trailing Months 3.86
Industry Price to Sales Ratio Twelve Trailing Months 7.74
Sector Price to Sales Ratio Twelve Trailing Months 5.59
Analyst Buy Ratings N/A
Analyst Strong Buy Ratings N/A

Share Statistics
Total Shares Outstanding 71,375,000
Market Capitalization 164,876,250
Institutional Ownership N/A

Dividends
Ex-Dividend Date 6/16/2025
Previous Dividend Amount 0.0350
Current Dividend Amount 0.0350
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.42
Trailing Annual Dividend Yield 16.54%
Forward Annual Dividend Rate 0.42
Forward Annual Dividend Yield 16.54%
5-Year Dividend Payments Count 66
3-Year Average Dividend Yield 18.15%
5-Year Average Dividend Yield 17.92%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage -8.98%
Dividend Payout Ratio 466.67%

Income Statement
Quarterly Earnings Growth YOY -62.20%
Annual Earnings Growth -65.89%
Reported EPS 12 Trailing Months 0.00
Reported EPS Past Year 0.09
Reported EPS Prior Year 0.27
Net Income Twelve Trailing Months -473,446
Net Income Past Year 5,879,681
Net Income Prior Year 17,238,028
Quarterly Revenue Growth YOY -4.80%
5-Year Revenue Growth -0.91%
Operating Margin Twelve Trailing Months 79.30%

Balance Sheet
Total Cash Most Recent Quarter 37,252,672
Total Cash Past Year 34,926,468
Total Cash Prior Year 5,740,553
Net Cash Position Most Recent Quarter -90,218,519
Net Cash Position Past Year -92,544,723
Long Term Debt Past Year 127,471,191
Long Term Debt Prior Year 127,471,191
Total Debt Most Recent Quarter 127,471,191
Equity to Debt Ratio Past Year 0.56
Equity to Debt Ratio Most Recent Quarter 0.54
Total Stockholder Equity Past Year 160,665,480
Total Stockholder Equity Prior Year 151,308,625
Total Stockholder Equity Most Recent Quarter 148,882,310

Free Cash Flow
Free Cash Flow Twelve Trailing Months 11,402,607
Free Cash Flow Per Share Twelve Trailing Months 0.16
Free Cash Flow Past Year 25,708,741
Free Cash Flow Prior Year 65,692,975

Options
Put/Call Ratio 0.01
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -0.04
MACD Signal -0.04
20-Day Bollinger Lower Band 2.24
20-Day Bollinger Middle Band 2.50
20-Day Bollinger Upper Band 2.76
Beta 0.68
RSI 38.09
50-Day SMA 2.54
150-Day SMA 2.42
200-Day SMA 2.45

System
Modified 6/14/2025 7:21:01 AM EST