Skip to main content
Equibles
OXSQ logo

OXSQ · Oxford Square Capital Corp. · Metrics

Track OXSQ — free

Use OXSQ with AI

Add company filings, earnings and prices to ChatGPT or Claude, then ask questions in your own chat.

Choose your app for step-by-step connection instructions. Sign in with Equibles when asked; no code or API key is needed.

Claude ChatGPT

After connecting, ask your AI to use Equibles to research OXSQ.

Other apps & server URL
https://mcp.equibles.com/mcp
Gemini CLI setup
or ask here

Free, nothing to set up — ALVIS runs on the same tools and cites every figure.

See what you can ask in ChatGPT or Claude

All connection guides →
$0.80 0.00 (-0.46%) At close · Nov 12 Q4 2025 earnings call transcript
Rebalance outlook locked
Market Cap
$96.64M
Shares
121.27M
Volume · Nov 12 1.25M Avg daily vol (3M) 1.6M

OXSQ metrics

65 of 125 screener metrics currently available.

Open in screener

Market overview

2 metrics
Share price
$0.80
Market cap
$96.64M

Price action

23 metrics
Price change (1W)
-9.6%
Price change (30D)
-40.3%
Price change (3M)
-48.0%
Price change (6M)
-54.3%
Price change (YTD)
-54.5%
Price change (1Y)
-59.4%
Trailing year
Price change (5Y)
-81.8%
52-week high
$1.97
52-week low
$0.80
Change from 52-week high
-59.4%
Change from 52-week low
+0.0%
Annualized volatility
49.1%
Annualized volatility (3M)
54.9%
Implied volatility (30D)
103.7%
IV rank (1Y)
—
IV percentile (1Y)
—
Beta
0.8
RSI (14D)
21.7
Price vs SMA 50
-34.1%
Price vs SMA 200
-47.1%
Avg volume (3M)
1.61M
Relative volume
0.6
Average dollar volume
$1.99M

Company

3 metrics
Sector
Financial Services
Industry
Asset Management
Shares outstanding
121.27M

Valuation

12 metrics
P / E (TTM)
4.0
Trailing earnings · reciprocal yield 25.0%
PEG ratio
—
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
—
P / book
0.7
reciprocal yield 149.7%
FCF yield
—
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
—
Earnings yield
-33.9%

Historical valuation

8 metrics
P / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—

Dividends & buybacks

7 metrics
Dividend yield
52.5%
Trailing 12 months
Payout ratio
—
Shareholder yield
39.3%
Dividend / share (TTM)
$0.42
Dividend growth YoY
+0.0%
Dividend growth streak
0
Last ex-dividend
2026-10-16

Earnings calendar

2 metrics
Next earnings
—
Last earnings
2026-10-30

Profitability

9 metrics
Gross margin
—
Operating margin
—
Trailing 12 months
Net margin
—
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
−$32.87M
Trailing 12 months
Diluted EPS (TTM)
$0.20
FCF margin
—
Effective tax rate
—

Per share

11 metrics
Revenue per diluted share (TTM)
—
Gross profit per diluted share (TTM)
—
Operating profit per diluted share (TTM)
—
EBITDA per diluted share (TTM)
—
Net income per diluted share (TTM)
$-0.39
Operating cash flow per diluted share (TTM)
$-0.28
Free cash flow per diluted share (TTM)
—
Capital expenditures per diluted share (TTM)
—
R&D per diluted share (TTM)
—
Stock compensation per diluted share (TTM)
—
Book value per share
$1.69

Growth

11 metrics
Revenue growth YoY
—
Year over year
Net income growth YoY
-418.6%
Revenue (TTM)
—
Trailing 12 months
EPS growth YoY
-42.9%
Shares change YoY
+40.2%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
-10.6%
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—

Quality

14 metrics
Return on equity
-22.6%
Return on assets
-10.7%
Debt / equity
—
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
—
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Cash & equivalents
$43.51M
Total assets
$307.08M
Total debt
—

Cash flow & spend

7 metrics
Operating cash flow (TTM)
−$26.66M
Capital expenditures (TTM)
—
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
—
R&D / revenue
—
Stock compensation / revenue
—

Ownership (13F)

9 metrics
13F filers
47
13F filer change QoQ
-2
Institutional ownership
2.6%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
0.4%
Private-fund adviser ownership
0.1%
Active holders' share change QoQ
+3.0%
Holder tenure
14.6
Price vs estimated holder cost
-38.6%

Ownership (registered funds)

1 metrics
Index-fund ownership
0.1%

Short interest

3 metrics
Short interest
5.0%
Latest settlement · 2.6 days to cover
Days to cover
2.6d
Short-squeeze score
55 / 100

Insider activity

2 metrics
Net insider buying (90D)
−$6,775
Insider-sentiment score
53 / 100

Risk flags

1 metrics
Going concern
—
Key facts CIK 1259429 CUSIP 69181V107 13F (30d) 38 filings 36 filers Visit website Investor relations