olivLaw · US equity research
Oxford Square Capital Corp. OXSQG
At the close of 30 Oct 2026, Oxford Square Capital Corp. (OXSQG) stock was 24.00 USD (+0.00% on the day), with market capitalisation 2.6 bn USD, P/E 1,657.5 on diluted EPS of 0.01 USD over the last 12 months, dividend yield 1.38%, beta 0.05, 52-week range 23.65–24.65 USD. Latest reported quarter (Q2 2026): net income of 4.0 m USD (−8.9% YoY), diluted EPS 0.05 USD.
Data as of · Source: SEC filings and closing prices, computed by olivLaw.
Price history
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Technical reading
- RSI (14)
- 47.0
- neutral
- Bollinger (20, 2)
- 23.57 – 24.61
- in the lower half of the band · %B 0.41 · band width 4.3%
- SMA 50 / 200
- 24.13 / 24.12
- mixed trend
- MACD (12, 26, 9)
- -0.08 / -0.07
- MACD below signal
Indicators describe past prices; on their own they do not predict direction. On our history the RSI ≤ 40 filter added no return (see the signals methodology).
Performance
| Company | S&P 500 | vs S&P 500 | Vertical median | |
|---|---|---|---|---|
| 1 month | −1.6% | −0.9% | −0.7 pp | — |
| 3 months | −0.2% | +1.2% | −1.5 pp | — |
| 6 months | −0.4% | +4.8% | −5.2 pp | — |
| Year to date | −0.6% | +10.7% | −11.4 pp | — |
| 1 year | −0.4% | +11.1% | −11.5 pp | — |
| 3 years | +12.1% | +80.7% | −68.6 pp | — |
| 5 years | −5.5% | +64.6% | −70.1 pp | — |
Price returns, dividends excluded.
Quarterly results
Latest quarter: Q2 2026 · 30 Jun 2026
Quarterly statements · USD
| Fiscal year | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Interest expense | 2.0 m | 2.0 m | 2.0 m | 1.9 m | 2.6 m | 2.8 m | 2.8 m | 2.8 m |
| Net income | -874.5 k | 3.3 m | -8.1 m | 4.4 m | -2.1 m | -12.9 m | -25.5 m | 4.0 m |
| Diluted EPS | 0.10 | 0.05 ≈ | 0.09 | 0.08 | 0.07 | -0.16 ≈ | 0.05 | 0.05 |
| Operating cash flow | 5.2 m ≈ | -6.2 m | 6.0 m | -1.7 m ≈ | -19.9 m ≈ | 1.9 m | -14.4 m | -14.1 m ≈ |
| Dividends paid | 6.5 m ≈ | 7.0 m | 7.1 m | 7.5 m ≈ | 8.1 m ≈ | 8.6 m | 8.9 m | 10.0 m ≈ |
≈ derived quarter (cumulative difference / share-days average)
E/P over time
E/P = trailing-12-month diluted EPS / price at quarter end. E/P is the inverse of P/E and stays defined when earnings are negative.
Today's P/E sits at the 91 percentile of its own 11-quarter history (min 59.9, median 100.2, max 1,660.9; quarters with earnings only).
Fiscal years
| Fiscal year | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable |
| Revenue YoY | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable |
| Net income | unavailable | 39.6 m | -85.6 m | 17.2 m | 5.9 m | -18.7 m |
| Net income YoY | unavailable | unavailable | −316.1% | unavailable | −65.9% | −418.6% |
| Diluted EPS | unavailable | 0.32 | 0.42 | 0.51 | 0.42 | 0.30 |
| Diluted EPS YoY | unavailable | unavailable | +31.3% | +21.4% | −17.6% | −28.6% |
| net % | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable |
| Free cash flow | unavailable | unavailable | unavailable | unavailable | unavailable | unavailable |
Reported results vs expectations
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Balance sheet & financial health
Fiscal year 2025 · 31 Dec 2025
- Cash
- 51.9 m USD
- Financial debt
- unavailable USD
- Net debt
- unavailable USD
- Equity
- 145.4 m USD
- Total assets
- 306.7 m USD
- Debt / equity
- unavailable
- Current ratio
- unavailable
- ROE
- -12.2%
- ROA
- -6.2%
- FCF margin
- unavailable
Financial statements (source on every figure)
Revenue and net income (USD)
Income statement · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Interest expense | 7.9 m | 10.5 m | 12.4 m | 10.8 m | 7.8 m | 9.2 m | SEC (XBRL)· 06 Mar 2026verified |
| Net income | — | 39.6 m | -85.6 m | 17.2 m | 5.9 m | -18.7 m | SEC (XBRL)· 06 Mar 2026verified |
| Diluted EPS | — | 0.32 | 0.42 | 0.51 | 0.42 | 0.30 | SEC (XBRL)· 06 Mar 2026verified |
| Weighted average diluted shares | — | 49.6 m | 49.8 m | 53.9 m | 63.5 m | 76.4 m | SEC (XBRL)· 06 Mar 2026verified |
Balance sheet · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Cash | 59.1 m | 9.0 m | 9.0 m | 5.7 m | 34.9 m | 51.9 m | SEC (XBRL)· 06 Mar 2026verified |
| Total assets | — | 433.5 m | 328.0 m | 277.7 m | 299.7 m | 306.7 m | SEC (XBRL)· 06 Mar 2026verified |
| Short-term debt | — | — | — | 1.5 m | — | — | SEC (XBRL)· 19 Mar 2024verified |
| Long-term debt | — | — | — | 127.5 m | — | — | SEC (XBRL)· 19 Mar 2024verified |
| Total liabilities | — | 188.9 m | 189.3 m | 126.4 m | 139.1 m | 161.3 m | SEC (XBRL)· 06 Mar 2026verified |
| Equity | 225.4 m † | 244.6 m † | 138.7 m † | 151.3 m † | 160.7 m † | 145.4 m † | SEC (XBRL)· 06 Mar 2026verified |
† equity attributable to the parent's shareholders: in these years the issuer no longer reports the total including non-controlling interests.
Cash flow · USD
| Line | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | Source (latest year) |
|---|---|---|---|---|---|---|---|
| Operating cash flow | 95.1 m | -107.4 m | 20.4 m | 65.5 m | 25.7 m | -13.7 m | SEC (XBRL)· 06 Mar 2026verified |
| Financing cash flow | -52.4 m | 57.3 m | -20.4 m | -68.8 m | 3.5 m | 30.7 m | SEC (XBRL)· 06 Mar 2026verified |
| Dividends paid | 30.1 m | 20.4 m | 20.4 m | 28.6 m | 25.8 m | 31.3 m | SEC (XBRL)· 06 Mar 2026verified |
Computed indicators
Growth
Profitability
Returns
Balance sheet
Liquidity
Cash
Efficiency
Market and valuation
1 indicators that do not apply to the sector.
Valuation
olivLaw classification
- indicators available: 3 of at least 6
- score weight coverage: 25.0% of at least 60%
- valuation methods computed: 0 of at least 1
A scoring methodology on indicators and valuation, not investment advice.
Closing price
30 Oct 2026Source: olivLaw, closing series
Market cap: 2.6 bn USD
Key indicators
Coverage and freshness
Score by group
25% · Insufficient data
Estimated value range
unavailable — no valuation method could be computed
Valuation assumptions are editorial choices, not measured; beta is not measured.
Valuation methods
- DCF (discounted cash flow)unavailable · input data missing
- Peers: EV/EBITDAunavailable · net debt missing: EV cannot be bridged to equity (missing debt is not zero)
- Peers: P/Eunavailable · not enough peers
- Dividend discount (DDM)unavailable · input data missing
no valuation method could be computed
Classification (SIC) comparables group by industry code, not by economic activity; the direct group is an editorial selection by activity. Members' multiples are on their own trailing twelve months, at their own latest close.
Assumptions (illustrative, editorial)
- Risk-free rate
- 4.3%
- Equity risk premium
- 5.0%
- Beta (default)
- 1.00
- Cost of equity
- 9.3%
- Terminal growth
- 2.5%
Factor scorecard
Insufficient data
Minimum-evidence gate: indicators available: 3 of at least 6; score weight coverage: 25.0% of at least 60%; valuation methods computed: 0 of at least 1
| Factor | Value | Score | Weight used |
|---|---|---|---|
| ROIC · Quality | unavailable | unavailable | — |
| Net margin · Quality | unavailable | unavailable | — |
| FCF conversion · Quality | unavailable | unavailable | — |
| Revenue CAGR 3Y · Growth | unavailable | unavailable | — |
| EPS CAGR 3Y · Growth | -10.6% | 0 (on a fixed band) | 33% |
| Net debt / EBITDA · Balance sheet | unavailable | unavailable | — |
| Interest coverage · Balance sheet | unavailable | unavailable | — |
| Current ratio · Balance sheet | unavailable | unavailable | — |
| P/E (TTM) · Valuation | 1,657.5x | 0 (on a fixed band) | 42% |
| EV/EBITDA · Valuation | unavailable | unavailable | — |
| FCF yield · Valuation | unavailable | unavailable | — |
| Shareholder yield (distributions) · Returns | 1.4% | 20 (on a fixed band) | 25% |
| Payout ratio (FCF) · Returns | unavailable | unavailable | — |
Factors without a value were dropped; the remaining weights were renormalised.
Score groups
- Balance sheet· partialunavailable · 0/3 factors with a value
- Growth· partial0/100 · 1/2 factors with a value
- Quality· partialunavailable · 0/3 factors with a value
- Returns· partial20/100 · 1/2 factors with a value
- Valuation· partial0/100 · 1/3 factors with a value
A «partial» group is computed from under half of its weight or from one factor: it is not a full assessment of the group.
Memo
OXFORD SQUARE CAPITAL CORP. (OXSQG). Latest full fiscal year: 2025; data up to 2026-06-30.
Figures computed from the financial statements: ROE -25.0%.
Valuation cannot be computed from the available data.
Insufficient data for a verdict (indicators available: 3 of at least 6; score weight coverage: 25.0% of at least 60%; valuation methods computed: 0 of at least 1).
Text generated deterministically from the figures shown; no language model. Not investment advice.
What supports the thesis
No signal among the computed factors. That is not an absence of risk: factors without data were not assessed, and business risks (margins, inventory, demand) are in the source-based analysis.
What contradicts it
- EPS CAGR 3Y: -10.6%
- P/E (TTM): 1,657.5x
- Shareholder yield (distributions): 1.4%
Not assessed (insufficient data or a ratio without meaning): ROIC, Net margin, FCF conversion, Revenue CAGR 3Y, Net debt / EBITDA, Interest coverage, Current ratio, EV/EBITDA, FCF yield, Payout ratio (FCF).
Versus the vertical median
Not enough comparable companies with data for an average.
olivLaw engine forecast
The world engine ran after the company's latest material disclosure. Probabilities are of TOUCHING a level within the horizon (not closing there) and sit next to the random walk (p_rw), the no-information benchmark.
The engine has no published run for this company yet.
Valuation scenarios (editable assumptions)
Illustrative scenarios
Scenarios are not available. input data missing
AI analysis
The qualitative analysis has not been written for this company yet.
Products, market & competition
The qualitative analysis has not been written for this company yet.
Links, dependencies and risks
Who the company is tied to, from its own SEC filings (customers, suppliers, production, partners, competitors, countries, regulation), from the 5 %+ holders' statements (13D/13G) and from what other companies say about it. Click a node for its evidence; on a listed company the graph moves to it.
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News & filings
In the press
No news in our archive over the last 180 days.
Figures computed by olivLaw from SEC filings and closing prices; the qualitative analysis is AI-generated from cited sources. Not investment advice.