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OXSQ Oxford Square Capital Corp.

Trailing twelve months to 2025-12-31 · as filed 2026-03-06, not restated
Unclassified

Scale

Market cap
$147m
Revenue TTM
$21m
Net income TTM
$-19m
Free cash flow
Composite score
Sector rank
#2974

Valuation

P / E
EV / EBITDA
EV / sales
4.5
FCF yield
Earnings yield vs 10-yr
-17.42pp

Earnings yield vs 10-yr compares what the business earns per pound invested against the 4.73% a 10-year US Treasury note pays for no equity risk. Negative means you are paying up front for growth not yet delivered.

Quality and growth

Net margin
-88.8%
EBITDA margin
ROE
-12.9%
ROIC
Revenue growth
-15.4%

Insider activity, last 90 days

Net open-market
$0.00m
Buyers
0
Sellers
0

Open-market purchases and sales only. Grants, option exercises, gifts and shares withheld for tax are excluded: they are how people are paid, not what they think.

What management said

The decrease in the value of investments during the year ended December 31, 2025 was due primarily to repayments of principal of approximately $47.6 million, sales of securities totaling approximately $10.7 million, realized losses of approximately $16.8 million, and unrealized depreciation of $24.3 million (which incorporates reductions to CLO equity cost value of $7.7 million), partially offset by purchases of investments of approximately $92.1 million. …Oxford Square Capital Corp., 10-K, period ended 2025-12-31, filed 2026-03-06

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