Oxford Square Capital Corp. 6.50% NT 24 (OXSQL) NASDAQ

Currency In USD

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Valuation

Market Cap134.52M
Enterprise Value240.16M
P/E Ratio-1.97
PEG Ratio0.01
Price/Sales Ratio-3.48
Price/Book Ratio0.61
Enterprise/Revenue-7.6
Enterprise/EBITDA-7.76

Fiscal Year

Fiscal YearDecember 31, 2025
Most Recent QuarterSeptember 30, 2026

Profitability

Profit Margin1.18
Operating Margin0.98
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Management Effectiveness

Return On Assets-0.11
Return On Equity-0.24

Income Statement

Revenue-5M
Revenue/Share-0.25
Gross Profit-14.25M
EBITDA-18.73M
Net Income-18.73M
Diluted EPS-0.25

Balance Sheet

Total Cash43.51M
Total Cash/Share0.39
Total Debt158.18M
Total Debt/Equity1.09
Current Ratio7.86
Book Value Per Share1.31

Price History

52-Week Change2.1
52-Week High25.34
52-Week Low24.16
Moving Average 50 Days25.13
Moving Average 200 Days24.91

Statistics

Average Volume1,555
Shares Outstanding7.19M
% Held by Institutions0.56

Dividend And Splits

Trailing Annual Dividend Rate0.42
Trailing Annual Dividend Yield52.46
Payout Ratio-1.16
Last Split FactorN/A
Last Split DateN/A
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