OXSQ
Oxford Square Capital Corp.NASDAQFinancial Services$1.81+2.26%ClosedMarket Cap: $158.4M
As of 2026-04-06
Valuation
P/E (TTM)
—
PEG
—
P/B
0.96
P/S
13.14
EV/EBITDA
-16.57
DCF Value
$-1.32
FCF Yield
11.6%
Div Yield
23.2%
Margins & Returns
Gross Margin
36.6%
Operating Margin
-132.2%
Net Margin
-155.4%
ROE
-12.3%
ROA
-6.1%
ROIC
-5.2%
Income Statement
| Period | Revenue | Gross Margin | Operating Income | Net Income | EPS | Dividend |
|---|---|---|---|---|---|---|
| Q4 2025 | $8.1M | 85.2% | $-10.1M | $-12.9M | $-0.17 | $0.11 |
| FY 2025 | $23.5M | 81.5% | $-9.3M | $-18.7M | $-0.25 | $0.42 |
| Q3 2025 | $1.7M | -54.6% | $-2.1M | $-2.1M | $-0.03 | $0.11 |
| Q2 2025 | $7.4M | 74.0% | $4.4M | $4.4M | $0.06 | $0.11 |
| Q1 2025 | $-5.1M | 138.2% | $-8.1M | $-8.1M | $-0.12 | $0.11 |
| Q4 2024 | $6.3M | 68.7% | $3.3M | $3.3M | $0.05 | $0.07 |
| FY 2024 | $17.8M | 55.9% | $5.9M | $5.9M | $0.09 | $0.07 |
| Q3 2024 | $2.2M | 10.6% | $-874.5K | $-874.5K | $-0.01 | — |
| Q2 2024 | $8.0M | 75.4% | $5.3M | $5.3M | $0.09 | — |
| Q1 2024 | $1.4M | -41.7% | $-1.8M | $-1.8M | $-0.03 | — |
| Q4 2023 | $-3.7M | 156.7% | $-7.3M | $-7.3M | $-0.12 | — |
| FY 2023 | $33.6M | 67.8% | $17.2M | $17.2M | $0.32 | — |