Oxford Square Capital Corp. (NASDAQ:OXSQ) is a company that primarily invests in syndicated bank loans and, to a lesser extent, in debt and equity tranches of collateralized loan obligation (CLO) vehicles. The company recently reported its earnings for the fourth quarter of 2025, providing insights into its financial performance and strategic direction.
On March 3, 2026, OXSQ reported an earnings per share (EPS) of $0.07, which matched the estimated EPS. The company's actual revenue was $10.4 million, surpassing the estimated revenue of $10.1 million. This indicates a positive revenue performance, despite the company's current financial challenges.
The price-to-sales ratio is about 14.38, suggesting that investors are willing to pay $14.38 for every dollar of sales. This reflects investor confidence in the company's potential for future growth. The enterprise value to sales ratio is 24.22, showing the company's valuation in relation to its sales. The enterprise value to operating cash flow ratio is 12.20, indicating how many times the operating cash flow can cover the enterprise value. These metrics provide insight into the company's financial health and valuation.
OXSQ's debt-to-equity ratio is 0.95, showing that the company has slightly less debt than equity. The current ratio is 12.29, suggesting a strong ability to cover short-term liabilities with short-term assets. These ratios indicate a stable financial position in terms of liquidity and debt management.
