US · USD
OXSQH
Oxford Square Capital Corp. 7.75% Notes due 2030
- Day's range
- $24.97 – $25.04
- Day's volume
- $50.6K
- 52-week range
- $23.42 – $25.30
Follow OXSQH in the Fuolio
See how OXSQH weighs in your net worth, what it has paid you and how far it is from your target allocation.
Create a free accountOXSQH in numbers
- Market cap
- $2.7B
- P/E
- -73.84
- P/B
- 19.97
- Dividend yield (12m)
- 7.60%
OXSQH price history
OXSQH risk and return
Monthly closes adjusted for splits and distributions.
| Metric | 12 months |
|---|---|
| Return | +5.77% |
| Volatility (annualized) | 3.60% |
| Largest drawdown | -1.38% |
| Positive months | 8/12 |
How much did investing in OXSQH return?
$1,000.00 invested on 09/01/2025 would be worth $1,069.65 today.
- Value today in OXSQH
- $1,069.65
- Return over the period
- +6.96%
- Return per year
- +6.34%
- In the S&P 500
- $1,169.02
With dividends reinvested, before taxes and costs, at month-end closes. Past returns do not guarantee future ones.
OXSQH fundamentals
Valuation
- P/E-73.84
- P/B19.97
- EV/EBITDA—
- EV/EBIT—
- EV/Revenue—
- P/EBIT—
- P/S—
- P/OCF-57.94
- P/FCF—
- Earnings yield—
- PEG ratio—
- Earnings per share-$0.34
- Book value per share$1.25
Profitability
- ROE-27.05%
- ROA-12.57%
- ROIC—
- Payout—
What is OXSQH's fair price?
Two classic value formulas, with today's numbers. The current price is $25.04.
- Graham's fair price
- —
- Does not apply to OXSQH: the formula needs positive earnings and book value.
Benjamin Graham paid no more than a P/E of 15 and a P/B of 1.5. Their product, 22.5, times earnings (EPS) and book value per share gives the fair price.
- Bazin's ceiling price
- $7.53
- 69.91% below the price
$0.45 (1-year average) ÷ 6%
Décio Bazin only bought stocks yielding at least 6% a year in distributions. The ceiling price is the average dividend per share of recent years over 6%.
Graham ignores growth and debt; Bazin assumes past distributions repeat. They are references to compare, not a buy recommendation.
OXSQH's indicators by year
Multiples at each year's closing price; margins and returns from that year's statements.
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| P/E | -119.04 | — | — | — | — |
| P/B | 15.33 | — | — | — | — |
| Dividend yield | 1.77% | — | — | — | — |
| Earnings per share | -$0.21 | $0.08 | $0.29 | -$1.72 | $0.80 |
| Book value per share | $1.66 | $2.30 | $2.54 | $2.78 | $4.92 |
| ROE | -12.88% | 3.66% | 11.39% | -61.70% | 16.18% |
OXSQH's financial statements
| Line | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Net revenue | — | — | — | — | — |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| EBIT | — | — | — | — | — |
| Financial result | — | — | — | — | — |
| Income before tax | — | — | — | — | — |
| Income tax | — | — | — | — | — |
| Net income | -$18.7M | $5.9M | $17.2M | -$85.6M | $39.6M |
Figures the company filed with the CVM. Debt excludes leases; each quarter is that quarter alone.
Does OXSQH pay dividends?
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 10/14/2026 | 10/30/2026 | $0.48 |
Dividend yield per year
- 1.77%2025
- 5.80%2026
| Type | Last day to own | Payment | Per share |
|---|---|---|---|
| Dividend | 07/14/2026 | 07/31/2026 | $0.48 |
| Dividend | 04/14/2026 | 04/30/2026 | $0.48 |
| Dividend | 01/14/2026 | 02/02/2026 | $0.48 |
| Dividend | 10/14/2025 | 10/31/2025 | $0.45 |
Questions about OXSQH
How much is OXSQH today?
OXSQH is at $25.04 (0.16% on the day), last traded on 10/06/2026.
How much did OXSQH pay in dividends in 2025?
OXSQH paid $0.45 per share in 2025, a dividend yield of 1.77%.
When is the next OXSQH dividend?
The next announced payment is $0.48 per share on 10/30/2026.
What are the P/E and P/B of OXSQH?
OXSQH trades at a P/E of -73.84 and a P/B of 19.97.
How much did OXSQH return in 12 months?
OXSQH returned 5.77% in 12 months, with annualized volatility of 3.60% and a largest drawdown of -1.38%.