Oxford Square Capital Corp. (OXSQ)

Last Closing Price: 2.84 (2025-02-21)

Profile
Ticker
OXSQ
Security Name
Oxford Square Capital Corp.
Exchange
NASDAQ
Sector
Financial Services
Industry
Asset Management
Free Float
60,831,000
Market Capitalization
192,810,000
Average Volume (Last 20 Days)
381,103
Beta (Past 60 Months)
1.09
Percentage Held By Insiders (Latest Annual Proxy Report)
10.40
Percentage Held By Institutions (Latest 13F Reports)
6.44
Recent Price/Volume
Closing Price
2.84
Opening Price
2.84
High Price
2.85
Low Price
2.83
Volume
283,448
Previous Closing Price
2.84
Previous Opening Price
2.83
Previous High Price
2.84
Previous Low Price
2.82
Previous Volume
229,153
High/Low Price
52-Week High Price
3.03
26-Week High Price
2.92
13-Week High Price
2.87
4-Week High Price
2.87
2-Week High Price
2.87
1-Week High Price
2.85
52-Week Low Price
2.40
26-Week Low Price
2.40
13-Week Low Price
2.40
4-Week Low Price
2.62
2-Week Low Price
2.75
1-Week Low Price
2.79
High/Low Volume
52-Week High Volume
1,430,717
26-Week High Volume
1,430,717
13-Week High Volume
1,430,717
4-Week High Volume
652,127
2-Week High Volume
626,236
1-Week High Volume
376,664
52-Week Low Volume
16,570
26-Week Low Volume
16,570
13-Week Low Volume
16,570
4-Week Low Volume
228,683
2-Week Low Volume
228,683
1-Week Low Volume
228,683
Money Flow
Total Money Flow, Past 52 Weeks
249,548,441
Total Money Flow, Past 26 Weeks
150,501,897
Total Money Flow, Past 13 Weeks
62,304,457
Total Money Flow, Past 4 Weeks
20,636,228
Total Money Flow, Past 2 Weeks
10,137,211
Total Money Flow, Past Week
3,158,468
Total Money Flow, 1 Day
804,992
Total Volume
Total Volume, Past 52 Weeks
89,745,342
Total Volume, Past 26 Weeks
55,083,979
Total Volume, Past 13 Weeks
23,586,444
Total Volume, Past 4 Weeks
7,483,993
Total Volume, Past 2 Weeks
3,598,308
Total Volume, Past Week
1,117,948
Percent Change in Price
Percent Change in Price, Past 52 Weeks
2.08
Percent Change in Price, Past 26 Weeks
-0.12
Percent Change in Price, Past 13 Weeks
8.40
Percent Change in Price, Past 4 Weeks
6.37
Percent Change in Price, Past 2 Weeks
2.90
Percent Change in Price, Past Week
1.43
Percent Change in Price, 1 Day
0.00
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
True
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
0
Consecutive Weeks of Increasing Price
6
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
2
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
0
Consecutive Weeks of Decreasing Volume
1
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
2.83
Simple Moving Average (10-Day)
2.82
Simple Moving Average (20-Day)
2.75
Simple Moving Average (50-Day)
2.64
Simple Moving Average (100-Day)
2.72
Simple Moving Average (200-Day)
2.78
Previous Simple Moving Average (5-Day)
2.83
Previous Simple Moving Average (10-Day)
2.81
Previous Simple Moving Average (20-Day)
2.74
Previous Simple Moving Average (50-Day)
2.64
Previous Simple Moving Average (100-Day)
2.71
Previous Simple Moving Average (200-Day)
2.78
Technical Indicators
MACD (12, 26, 9)
0.06
MACD (12, 26, 9) Signal
0.05
Previous MACD (12, 26, 9)
0.06
Previous MACD (12, 26, 9) Signal
0.05
RSI (14-Day)
67.74
Previous RSI (14-Day)
67.74
Stochastic (14, 3, 3) %K
87.75
Stochastic (14, 3, 3) %D
84.09
Previous Stochastic (14, 3, 3) %K
84.54
Previous Stochastic (14, 3, 3) %D
82.05
Upper Bollinger Band (20, 2)
2.90
Lower Bollinger Band (20, 2)
2.61
Previous Upper Bollinger Band (20, 2)
2.89
Previous Lower Bollinger Band (20, 2)
2.60
Income Statement Financials
Quarterly Revenue (MRQ)
10,340,900
Quarterly Net Income (MRQ)
-874,500
Previous Quarterly Revenue (QoQ)
11,445,500
Previous Quarterly Revenue (YoY)
13,045,400
Previous Quarterly Net Income (QoQ)
5,259,000
Previous Quarterly Net Income (YoY)
6,692,800
Revenue (MRY)
51,824,200
Net Income (MRY)
17,238,000
Previous Annual Revenue
43,118,100
Previous Net Income
-85,554,900
Cost of Goods Sold (MRY)
Gross Profit (MRY)
51,824,200
Operating Expenses (MRY)
20,429,000
Operating Income (MRY)
31,395,200
Non-Operating Income/Expense (MRY)
-14,157,200
Pre-Tax Income (MRY)
17,238,000
Normalized Pre-Tax Income (MRY)
27,169,600
Income after Taxes (MRY)
17,238,000
Income from Continuous Operations (MRY)
17,238,000
Consolidated Net Income/Loss (MRY)
17,238,000
Normalized Income after Taxes (MRY)
27,169,600
EBIT (MRY)
42,221,100
EBITDA (MRY)
41,960,200
Balance Sheet Financials
Current Assets (MRQ)
46,293,800
Property, Plant, and Equipment (MRQ)
Long-Term Assets (MRQ)
266,629,400
Total Assets (MRQ)
312,923,300
Current Liabilities (MRQ)
126,761,600
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
26,690,800
Total Liabilities (MRQ)
153,452,400
Common Equity (MRQ)
159,470,800
Tangible Shareholders Equity (MRQ)
159,470,800
Shareholders Equity (MRQ)
159,470,800
Common Shares Outstanding (MRQ)
67,869,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
65,693,000
Cash Flow from Investing Activities (MRY)
Cash Flow from Financial Activities (MRY)
-68,971,600
Beginning Cash (MRY)
9,019,200
End Cash (MRY)
5,740,600
Increase/Decrease in Cash (MRY)
-3,278,600
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
10.14
PE Ratio (Trailing 12 Months)
6.04
PEG Ratio (Long Term Growth Estimate)
Price to Sales Ratio (Trailing 12 Months)
4.31
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
1.14
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
6.09
Pre-Tax Margin (Trailing 12 Months)
-10.48
Net Margin (Trailing 12 Months)
-10.48
Return on Equity (Trailing 12 Months)
18.58
Return on Assets (Trailing 12 Months)
9.76
Current Ratio (Most Recent Fiscal Quarter)
0.37
Quick Ratio (Most Recent Fiscal Quarter)
0.37
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
2.60
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2024-12-31
Quarterly Earnings per Share Estimate
Next Expected Quarterly Earnings Report Date
2025-03-21
Days Until Next Expected Quarterly Earnings Report
27
Fiscal Period End, Last Quarterly Earnings Report
2024-09-30
Last Quarterly Earnings per Share Estimate
Last Quarterly Earnings per Share
0.10
Last Quarterly Earnings Report Date
2024-11-05
Days Since Last Quarterly Earnings Report
109
Earnings per Share (Most Recent Fiscal Year)
0.51
Diluted Earnings per Share (Trailing 12 Months)
-0.10
Dividends
Last Dividend Date
2024-11-15
Last Dividend Amount
0.04
Days Since Last Dividend
99
Annual Dividend (Based on Last Quarter)
0.42
Dividend Yield (Based on Last Quarter)
14.79
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
-9.65
Percent Growth in Quarterly Revenue (YoY)
-20.73
Percent Growth in Annual Revenue
20.19
Percent Growth in Quarterly Net Income (QoQ)
-116.63
Percent Growth in Quarterly Net Income (YoY)
-113.07
Percent Growth in Annual Net Income
120.15
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
False
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
False
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
False
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
0
Consecutive Quarters of Decreasing Revenue (YoY)
3
Consecutive Years of Increasing Revenue
3
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
3
Consecutive Years of Increasing Net Income
1
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.1618
Historical Volatility (Close-to-Close) (20-Day)
0.1441
Historical Volatility (Close-to-Close) (30-Day)
0.1350
Historical Volatility (Close-to-Close) (60-Day)
0.1901
Historical Volatility (Close-to-Close) (90-Day)
0.2150
Historical Volatility (Close-to-Close) (120-Day)
0.2041
Historical Volatility (Close-to-Close) (150-Day)
0.1895
Historical Volatility (Close-to-Close) (180-Day)
0.1794
Historical Volatility (Parkinson) (10-Day)
0.1478
Historical Volatility (Parkinson) (20-Day)
0.1509
Historical Volatility (Parkinson) (30-Day)
0.1463
Historical Volatility (Parkinson) (60-Day)
0.1731
Historical Volatility (Parkinson) (90-Day)
0.1824
Historical Volatility (Parkinson) (120-Day)
0.1777
Historical Volatility (Parkinson) (150-Day)
0.1660
Historical Volatility (Parkinson) (180-Day)
0.1579
Implied Volatility (Calls) (10-Day)
0.5872
Implied Volatility (Calls) (20-Day)
0.5872
Implied Volatility (Calls) (30-Day)
0.6174
Implied Volatility (Calls) (60-Day)
Implied Volatility (Calls) (90-Day)
Implied Volatility (Calls) (120-Day)
Implied Volatility (Calls) (150-Day)
Implied Volatility (Calls) (180-Day)
0.4102
Implied Volatility (Puts) (10-Day)
0.6675
Implied Volatility (Puts) (20-Day)
0.6675
Implied Volatility (Puts) (30-Day)
0.6932
Implied Volatility (Puts) (60-Day)
0.9077
Implied Volatility (Puts) (90-Day)
0.3754
Implied Volatility (Puts) (120-Day)
0.3025
Implied Volatility (Puts) (150-Day)
0.2301
Implied Volatility (Puts) (180-Day)
0.1699
Implied Volatility (Mean) (10-Day)
0.6273
Implied Volatility (Mean) (20-Day)
0.6273
Implied Volatility (Mean) (30-Day)
0.6553
Implied Volatility (Mean) (60-Day)
Implied Volatility (Mean) (90-Day)
Implied Volatility (Mean) (120-Day)
Implied Volatility (Mean) (150-Day)
Implied Volatility (Mean) (180-Day)
0.2901
Put-Call Implied Volatility Ratio (10-Day)
1.1367
Put-Call Implied Volatility Ratio (20-Day)
1.1367
Put-Call Implied Volatility Ratio (30-Day)
1.1228
Put-Call Implied Volatility Ratio (60-Day)
Put-Call Implied Volatility Ratio (90-Day)
Put-Call Implied Volatility Ratio (120-Day)
Put-Call Implied Volatility Ratio (150-Day)
Put-Call Implied Volatility Ratio (180-Day)
0.4142
Implied Volatility Skew (10-Day)
-0.1853
Implied Volatility Skew (20-Day)
-0.1853
Implied Volatility Skew (30-Day)
-0.1809
Implied Volatility Skew (60-Day)
Implied Volatility Skew (90-Day)
Implied Volatility Skew (120-Day)
Implied Volatility Skew (150-Day)
Implied Volatility Skew (180-Day)
-0.0533
Option Statistics
Put-Call Ratio (Volume) (10-Day)
Put-Call Ratio (Volume) (20-Day)
Put-Call Ratio (Volume) (30-Day)
Put-Call Ratio (Volume) (60-Day)
Put-Call Ratio (Volume) (90-Day)
Put-Call Ratio (Volume) (120-Day)
Put-Call Ratio (Volume) (150-Day)
Put-Call Ratio (Volume) (180-Day)
Put-Call Ratio (Open Interest) (10-Day)
1.6486
Put-Call Ratio (Open Interest) (20-Day)
1.6486
Put-Call Ratio (Open Interest) (30-Day)
1.6486
Put-Call Ratio (Open Interest) (60-Day)
0.4011
Put-Call Ratio (Open Interest) (90-Day)
0.4128
Put-Call Ratio (Open Interest) (120-Day)
0.4712
Put-Call Ratio (Open Interest) (150-Day)
0.5296
Put-Call Ratio (Open Interest) (180-Day)
0.5783
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
28.71
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
27.72
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
79.21
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
89.11
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
73.27
Percentile Within Industry, Percent Change in Price, Past Week
82.18
Percentile Within Industry, Percent Change in Price, 1 Day
83.17
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
14.44
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
9.89
Percentile Within Industry, Percent Growth in Annual Revenue
56.04
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
6.38
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
8.51
Percentile Within Industry, Percent Growth in Annual Net Income
72.16
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
47.37
Percentile Within Industry, PE Ratio (Trailing 12 Months)
9.20
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
59.78
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
47.87
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
17.44
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
10.53
Percentile Within Industry, Net Margin (Trailing 12 Months)
9.78
Percentile Within Industry, Return on Equity (Trailing 12 Months)
78.49
Percentile Within Industry, Return on Assets (Trailing 12 Months)
81.91
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
22.92
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
23.16
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
26.88
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
95.05
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
60.00
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
13.86
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
21.73
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
32.12
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
85.70
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
87.72
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
87.18
Percentile Within Sector, Percent Change in Price, Past Week
90.69
Percentile Within Sector, Percent Change in Price, 1 Day
87.31
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
10.33
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
6.09
Percentile Within Sector, Percent Growth in Annual Revenue
55.94
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
6.75
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
7.88
Percentile Within Sector, Percent Growth in Annual Net Income
87.60
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
32.17
Percentile Within Sector, PE Ratio (Trailing 12 Months)
4.76
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
84.56
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
45.66
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
10.79
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
8.42
Percentile Within Sector, Net Margin (Trailing 12 Months)
6.97
Percentile Within Sector, Return on Equity (Trailing 12 Months)
85.20
Percentile Within Sector, Return on Assets (Trailing 12 Months)
93.29
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
10.39
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
10.78
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
18.70
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
99.33
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
65.67
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
11.14
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
41.96
Percentile Within Market, Percent Change in Price, Past 26 Weeks
46.75
Percentile Within Market, Percent Change in Price, Past 13 Weeks
84.16
Percentile Within Market, Percent Change in Price, Past 4 Weeks
87.53
Percentile Within Market, Percent Change in Price, Past 2 Weeks
82.48
Percentile Within Market, Percent Change in Price, Past Week
85.42
Percentile Within Market, Percent Change in Price, 1 Day
78.40
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
15.36
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
9.82
Percentile Within Market, Percent Growth in Annual Revenue
75.21
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
11.80
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
13.41
Percentile Within Market, Percent Growth in Annual Net Income
89.69
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
21.67
Percentile Within Market, PE Ratio (Trailing 12 Months)
6.54
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
75.59
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
33.13
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
23.73
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
28.39
Percentile Within Market, Net Margin (Trailing 12 Months)
25.93
Percentile Within Market, Return on Equity (Trailing 12 Months)
82.33
Percentile Within Market, Return on Assets (Trailing 12 Months)
87.52
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
5.81
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
8.30
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.14
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
99.39
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
62.44
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
13.31