Oxford Square Capital (OXSQ) Financials: Revenue & Earnings

OXSQ price $1.12 -0.09 -7.55%

Ticker
OXSQ
Price
$1.12
Change
-0.09 -7.55%
Market cap ?
$120.49M
Beta ?
0.35
Sector
Financial Services
Industry
Asset Management

Fair value

OXSQ fair value $5.58. Price $1.12. Price is 80% below fair value.

Below fair value, and cheaper than usual. A larger discount than on more than 99% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Average free cash flow, last three years 23.59M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 107.71M. Net debt 105.64M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare OXSQ

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-10-30—0.05—9.50M
2026-07-310.050.049.40M8.32M
2026-04-290.050.068.94M9.84M
2026-03-030.070.0710.40M10.14M
2025-11-040.070.0710.24M9.60M
2025-08-070.080.089.52M10.00M
2025-04-250.090.0810.16M9.90M
2025-02-280.080.0810.22M9.90M
2024-11-050.100.122.20M9.90M
2024-08-130.130.137.96M12.00M
2024-05-020.110.131.38M12.00M
2024-03-150.130.15-3.74M13.20M
2023-11-070.120.1211.11M13.20M
2023-08-100.130.1115.88M12.10M
2023-05-020.130.1112.94M12.20M
2023-03-210.130.1311.91M12.20M
2022-11-070.110.11-6.71M11.30M
2022-07-260.090.089.94M10.00M
2022-04-280.090.099.87M9.90M
2022-03-030.090.0910.18M10.30M
2021-10-260.080.099.80M10.80M
2021-07-270.060.117.84M10.40M
2021-04-270.100.099.36M8.00M
2021-03-220.10—42.40M—
2020-10-270.09—8.23M—
2020-07-280.090.1123.47M10.09M
2020-04-280.120.1710.82M14.16M
2020-02-260.180.1913.43M14.18M
2019-10-300.190.1814.08M13.34M
2019-07-300.270.1820.91M13.94M
2019-04-300.180.1714.23M13.43M
2019-02-280.170.1815.19M16.09M
2018-10-300.180.1715.22M14.37M
2018-07-310.150.1712.52M14.19M
2018-05-010.170.1613.35M12.56M
2018-02-270.150.1413.44M12.54M
2017-11-020.130.1514.50M16.73M
2017-08-080.150.1517.01M17.01M
2017-05-080.150.1416.47M15.37M
2017-03-020.140.1318.87M17.52M

Dividends

Yield 37.54%. Payout ratio —. Frequency Monthly.

Safety score 42/100 · Watch. Payout ratio is not reported, so this part stays neutral. Dividends are larger than free cash flow. Dividends were paid in 23 separate years. Yield is 37.5%, which is unusually high.

Ex-dateDividendRecordPaymentFrequency
2026-12-17$0.042026-12-172026-12-31Monthly
2026-11-16$0.042026-11-162026-11-30Monthly
2026-10-16$0.042026-10-162026-10-30Monthly
2026-09-16$0.042026-09-162026-09-30Monthly
2026-08-17$0.042026-08-172026-08-31Monthly
2026-07-17$0.042026-07-172026-07-31Monthly
2026-06-16$0.042026-06-162026-06-30Monthly
2026-05-15$0.042026-05-152026-05-29Monthly
2026-04-16$0.042026-04-162026-04-30Monthly
2026-03-17$0.042026-03-172026-03-31Monthly
2026-02-13$0.042026-02-132026-02-27Monthly
2026-01-16$0.042026-01-162026-01-30Monthly
2025-12-17$0.042025-12-172025-12-31Monthly
2025-11-14$0.042025-11-142025-11-28Monthly
2025-10-17$0.042025-10-172025-10-31Monthly
2025-09-16$0.042025-09-162025-09-30Monthly
2025-08-15$0.042025-08-152025-08-29Monthly
2025-07-17$0.042025-07-172025-07-31Monthly
2025-06-16$0.042025-06-162025-06-30Monthly
2025-05-16$0.042025-05-162025-05-30Monthly
2025-04-16$0.042025-04-162025-04-30Monthly
2025-03-17$0.042025-03-172025-03-31Monthly
2025-02-14$0.042025-02-142025-02-28Monthly
2025-01-17$0.042025-01-172025-01-31Monthly
2024-12-17$0.042024-12-172024-12-31Monthly
2024-11-15$0.042024-11-152024-11-29Monthly
2024-10-17$0.042024-10-172024-10-31Monthly
2024-09-16$0.042024-09-162024-09-30Monthly
2024-08-16$0.042024-08-162024-08-30Monthly
2024-07-17$0.042024-07-172024-07-31Monthly
2024-06-14$0.042024-06-142024-06-28Monthly
2024-05-16$0.042024-05-172024-05-31Monthly
2024-04-15$0.042024-04-162024-04-30Monthly
2024-03-14$0.042024-03-152024-03-29Monthly
2024-02-14$0.042024-02-152024-02-29Monthly
2024-01-16$0.042024-01-172024-01-31Monthly
2023-12-14$0.042023-12-152023-12-29Monthly
2023-11-15$0.042023-11-162023-11-30Monthly
2023-10-16$0.042023-10-172023-10-31Irregular
2023-09-14$0.152023-09-152023-09-29Special
2023-08-16$0.042023-08-172023-08-31Monthly
2023-07-14$0.042023-07-172023-07-31Monthly
2023-06-15$0.042023-06-162023-06-30Monthly
2023-05-16$0.042023-05-172023-05-31Monthly
2023-04-13$0.042023-04-142023-04-28Monthly
2023-03-16$0.042023-03-172023-03-31Monthly
2023-02-13$0.042023-02-142023-02-28Monthly
2023-01-13$0.042023-01-172023-01-31Irregular
2022-12-15$0.042022-12-162022-12-30Irregular
2022-11-15$0.042022-11-162022-11-30Monthly
2022-10-14$0.042022-10-172022-10-31Monthly
2022-09-15$0.042022-09-162022-09-30Monthly
2022-08-16$0.042022-08-172022-08-31Monthly
2022-07-14$0.042022-07-152022-07-29Monthly
2022-06-15$0.042022-06-162022-06-30Monthly
2022-05-16$0.042022-05-172022-05-31Monthly
2022-04-13$0.042022-04-152022-04-29Monthly
2022-03-16$0.042022-03-172022-03-31Monthly
2022-02-11$0.042022-02-142022-02-28Monthly
2022-01-13$0.042022-01-172022-01-31Monthly
2021-12-16$0.042021-12-172021-12-31Monthly
2021-11-15$0.042021-11-162021-11-30Monthly
2021-10-14$0.042021-10-152021-10-29Monthly
2021-09-15$0.042021-09-162021-09-30Monthly
2021-08-16$0.042021-08-172021-08-31Monthly
2021-07-15$0.042021-07-162021-07-30Monthly
2021-06-15$0.042021-06-162021-06-30Monthly
2021-05-13$0.042021-05-142021-05-28Monthly
2021-04-15$0.042021-04-162021-04-30Monthly
2021-03-16$0.042021-03-172021-03-31Monthly
2021-02-11$0.042021-02-122021-02-26Monthly
2021-01-14$0.042021-01-152021-01-29Monthly
2020-12-15$0.042020-12-162020-12-31Monthly
2020-11-12$0.042020-11-132020-11-30Monthly
2020-10-15$0.042020-10-162020-10-30Monthly
2020-09-15$0.042020-09-162020-09-30Monthly
2020-08-14$0.042020-08-172020-08-31Monthly
2020-07-16$0.042020-07-172020-07-31Monthly
2020-06-12$0.072020-06-152020-06-30Monthly
2020-05-13$0.072020-05-142020-05-29Monthly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-03NOVAK STEVEN PSell5.00K$1.356.78K
2026-05-20ROSENTHAL SAUL BBuy144.70K$1.15166.65K
2026-05-20COHEN JONATHAN HBuy144.70K$1.15166.66K
2023-06-14ROYCE CHARLES MBuy497.21K$2.661.32M
2023-06-14ROYCE CHARLES MBuy98.07K$2.66260.87K
2023-06-14ROYCE CHARLES MSell98.07K$2.66260.87K
2023-06-14NOVAK STEVEN PBuy2.59K$2.666.89K
2023-06-14NOVAK STEVEN PSell5.80K$2.6615.44K
2023-06-14Rubin Bruce L.Buy2.74K$2.667.28K
2023-06-14Rubin Bruce L.Sell2.74K$2.667.28K
2023-06-14ROSENTHAL SAUL BBuy514.19K$2.661.37M
2023-06-14ROSENTHAL SAUL BSell514.19K$2.661.37M
2023-06-14COHEN JONATHAN HBuy568.12K$2.661.51M
2023-06-14COHEN JONATHAN HSell568.12K$2.661.51M
2022-05-27COHEN JONATHAN HBuy1.77K$4.037.14K
2022-05-27ROSENTHAL SAUL BBuy1.77K$4.037.14K
2022-05-25COHEN JONATHAN HBuy832$4.003.33K
2022-05-24COHEN JONATHAN HBuy4.21K$3.9916.79K
2022-05-24ROSENTHAL SAUL BBuy832$4.003.33K
2022-05-24ROSENTHAL SAUL BBuy4.21K$3.9916.79K
2022-05-20COHEN JONATHAN HBuy749$4.002.99K
2022-05-20COHEN JONATHAN HBuy4.37K$3.9917.47K
2022-05-20ROSENTHAL SAUL BBuy749$4.002.99K
2022-05-20ROSENTHAL SAUL BBuy4.37K$3.9917.47K
2022-05-18COHEN JONATHAN HBuy10.03K$4.0840.96K
2022-05-18ROSENTHAL SAUL BBuy10.03K$4.0840.96K
2022-05-16COHEN JONATHAN HBuy4.40K$4.0817.94K
2022-05-16COHEN JONATHAN HBuy13.80K$4.0355.59K
2022-05-16ROSENTHAL SAUL BBuy4.40K$4.0817.94K
2022-05-16ROSENTHAL SAUL BBuy13.80K$4.0355.59K
2022-05-12COHEN JONATHAN HBuy9.28K$3.9836.91K
2022-05-12COHEN JONATHAN HBuy27.29K$3.89106.25K
2022-05-12ROSENTHAL SAUL BBuy9.28K$3.9836.91K
2022-05-12ROSENTHAL SAUL BBuy27.29K$3.89106.25K
2022-05-10COHEN JONATHAN HBuy4.26K$3.9816.95K
2022-05-10COHEN JONATHAN HBuy9.12K$4.0036.47K
2022-05-10ROSENTHAL SAUL BBuy4.26K$3.9816.95K
2022-05-10ROSENTHAL SAUL BBuy9.12K$4.0036.47K
2022-05-09ROSENTHAL SAUL BBuy17.25K$3.9868.57K
2022-05-06COHEN JONATHAN HBuy17.25K$3.9868.57K
2022-05-06COHEN JONATHAN HBuy12.71K$4.0951.93K
2022-05-06ROSENTHAL SAUL BBuy12.71K$4.0951.93K
2022-05-05COHEN JONATHAN HBuy2.75K$4.0911.25K
2022-05-04COHEN JONATHAN HBuy13.45K$4.0854.82K
2022-05-04ROSENTHAL SAUL BBuy2.75K$4.0911.25K
2022-05-04ROSENTHAL SAUL BBuy13.45K$4.0854.82K
2022-05-02COHEN JONATHAN HBuy12.84K$4.0551.93K
2022-05-02COHEN JONATHAN HBuy21.64K$4.0086.54K
2022-05-02ROSENTHAL SAUL BBuy12.84K$4.0551.93K
2022-05-02ROSENTHAL SAUL BBuy21.64K$4.0086.54K
2022-03-24ROSENTHAL SAUL BBuy4.77K$4.1019.53K
2022-03-24COHEN JONATHAN HBuy4.77K$4.1019.53K
2022-03-23ROSENTHAL SAUL BBuy8.65K$4.0935.39K
2022-03-23COHEN JONATHAN HBuy8.65K$4.0935.39K
2022-03-21COHEN JONATHAN HBuy100$4.09410
2022-03-21ROSENTHAL SAUL BBuy100$4.09410
2022-03-18COHEN JONATHAN HBuy1.64K$4.106.73K
2022-03-18COHEN JONATHAN HBuy9.62K$4.0539.01K
2022-03-18ROSENTHAL SAUL BBuy1.64K$4.106.73K
2022-03-18ROSENTHAL SAUL BBuy9.62K$4.0539.01K
2022-03-16COHEN JONATHAN HBuy2.61K$4.0110.45K
2022-03-16COHEN JONATHAN HBuy9.73K$3.9938.77K
2022-03-16ROSENTHAL SAUL BBuy2.61K$4.0110.45K
2022-03-16ROSENTHAL SAUL BBuy9.73K$3.9938.77K
2022-03-14COHEN JONATHAN HBuy6.75K$3.9626.76K
2022-03-11ROSENTHAL SAUL BBuy6.75K$3.9626.76K
2022-03-11ROSENTHAL SAUL BBuy6.60K$3.9626.17K
2022-03-11COHEN JONATHAN HBuy6.60K$3.9626.17K
2022-03-10ROSENTHAL SAUL BBuy9.12K$3.9335.84K
2022-03-09ROSENTHAL SAUL BBuy5.74K$3.9922.92K
2022-03-09COHEN JONATHAN HBuy9.12K$3.9335.84K
2022-03-09COHEN JONATHAN HBuy5.74K$3.9922.92K
2021-12-22ROSENTHAL SAUL BBuy7.83K$3.9731.12K
2021-12-22COHEN JONATHAN HBuy7.83K$3.9731.12K
2021-12-21ROSENTHAL SAUL BBuy10.34K$3.8740.00K
2021-12-21COHEN JONATHAN HBuy10.34K$3.8740.00K
2021-12-20COHEN JONATHAN HBuy12.68K$3.8248.47K
2021-12-20ROSENTHAL SAUL BBuy12.68K$3.8248.47K
2021-12-17COHEN JONATHAN HBuy5.32K$3.9220.84K
2021-12-17ROSENTHAL SAUL BBuy5.32K$3.9220.84K
2021-09-23COHEN JONATHAN HBuy12.50K$4.0951.10K
2021-09-23ROSENTHAL SAUL BBuy12.50K$4.0951.10K
2021-09-22COHEN JONATHAN HBuy700$4.082.86K
2021-09-22ROSENTHAL SAUL BBuy700$4.082.86K
2021-09-21COHEN JONATHAN HBuy3.95K$4.0716.08K
2021-09-21ROSENTHAL SAUL BBuy3.95K$4.0716.08K
2021-09-20COHEN JONATHAN HBuy1.11K$4.034.49K
2021-09-20ROSENTHAL SAUL BBuy1.11K$4.034.49K
2021-08-19ROSENTHAL SAUL BBuy1.65K$4.206.93K
2021-08-19COHEN JONATHAN HBuy1.65K$4.206.93K
2021-07-12Osherow BarrySell0——
2021-05-18NOVAK STEVEN PBuy10.00K$4.8848.80K
2020-03-18STELLJES GEORGE IIIBuy1.50K$2.163.24K
2020-03-17STELLJES GEORGE IIIBuy1.40K$2.793.91K
2020-03-17STELLJES GEORGE IIIBuy4.80K$2.7913.38K
2020-03-17STELLJES GEORGE IIIBuy1.00K$2.792.79K
2020-03-17STELLJES GEORGE IIIBuy2.80K$2.797.80K
2020-03-17STELLJES GEORGE IIIBuy500$2.811.40K
2020-03-13COHEN JONATHAN HBuy7.66K$2.6620.35K
2020-03-13NEU RICHARD WBuy12.99K$2.7035.07K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 49, holders 0 vs prior quarter. Ownership 2.98%.

HolderSharesChangeChange %Value
LEGAL & GENERAL GROUP PLC725.17K137.82K+23.47%960.85K
UBS GROUP AG302.53K189.77K+168.29%399.34K
BLACKROCK, INC.290.04K-7.39K-2.48%382.86K
VIRTUS INVESTMENT ADVISERS, LLC239.32K25.83K+12.10%315.90K
HRT FINANCIAL LP225.34K145.12K+180.91%297.00K
STRATEGIC WEALTH PARTNERS, LTD.126.00K126.00KNew166.32K
BRIAN LOW FINANCIAL GROUP, LLC126.00K126.00KNew166.32K
SILVERBERG BERNSTEIN CAPITAL MANAGEMENT LLC106.71K00.00%140.86K
CANADA LIFE ASSURANCE CO99.10K00.00%130.00K
MORGAN STANLEY91.34K26.56K+41.00%120.57K
FOUNDERS FINANCIAL ALLIANCE, LLC84.86K00.00%112.02K
TWO SIGMA INVESTMENTS, LP68.74K-3.90K-5.37%90.74K
LPL FINANCIAL LLC58.04K-14.50K-19.99%76.61K
ETHOS FINANCIAL GROUP, LLC38.77K-3.20K-7.63%51.17K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC37.47K00.00%49.46K
CITADEL ADVISORS LLC31.40K-214.10K-87.21%41.45K
TWO SIGMA SECURITIES, LLC31.25K31.25KNew41.26K
BOSTONPREMIER WEALTH LLC26.03K00.00%34.35K
CETERA INVESTMENT ADVISERS22.75K00.00%30.03K
PARKSIDE FINANCIAL BANK & TRUST22.17K00.00%29.27K
ARKADIOS WEALTH ADVISORS22.04K819+3.86%29.09K
SIGMA PLANNING CORP21.88K569+2.67%28.88K
STONEX GROUP INC.19.60K19.60KNew26.70K
LECLAIR WEALTH PARTNERS LLC18.12K18.12KNew23.92K
UNITED BANK15.42K00.00%20.35K

Earnings and financials

Oxford Square Capital Corp. (OXSQ) trades at $1.12, with a market cap of $120.49M and a trailing P/E of n/a. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Insights · Dividends · Forecast · Financials · Learn

Stocklytics home · Screener

Oxford Square Capital (OXSQ) Financials: Revenue & Earnings

OXSQ$1.12-0.09 -7.55%

$120.49M

Market Cap

—

P/E

—

Forward P/E

—

Score

Price History