OXSQH Oxford Square Capital Corp. - 7.75% Notes due 2030
$25,30
Preço · Mai 19, 2026
Fundamentais a partir de Mar 6, 2026
Intervalo 52 Semanas
$25–$28
18% of range
Classificação do Analista
—
Preço-Alvo
—
P/E (TTM)
84.9
ROE
-12.4%
Margem de Lucro Líquido
-88.8%
OXSQH Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas
Preço
$25.30
Capitalização de Mercado
$2.19B
P/E (TTM)
84.9
EPS (TTM)
$0.30
Receita (TTM)
—
Rendimento div.
1.4%
ROE
-12.4%
Dívida/Capital
—
Intervalo 52 Semanas
$25 – $28
OXSQH Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização
Configure
Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS
Receita e Lucro Líquido
—
EPS
$0.30
2021-12-31
→
2025-12-31
Fluxo de caixa livre
—
Margens
-88.8%
Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?
Métrica
Tendência de 5 anos
OXSQH
Mediana de Pares
P/E (TTM)
84.9
—
P/S (TTM)
104.0
—
P/B
15.1
—
Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC
Métrica
Tendência de 5 anos
OXSQH
Mediana de Pares
Net Profit Margin (Margem de Lucro Líquido)
-88.8%
—
ROA
-6.2%
—
ROE
-12.4%
—
Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial
Métrica
Tendência de 5 anos
OXSQH
Mediana de Pares
Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos
Métrica
Tendência de 5 anos
OXSQH
Mediana de Pares
Revenue YoY (Receita Ano a Ano)
-15.4%
—
Revenue CAGR 3Y (CAGR Receita 3A)
-5.8%
—
EPS YoY
-28.6%
—
Net Income YoY (Lucro Líquido Ano a Ano)
-65.9%
—
Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber
Métrica
Tendência de 5 anos
OXSQH
Mediana de Pares
Payout Ratio (Índice de Pagamento)
-167.2%
—
Dividendos Rendimento, índice de pagamento, histórico de dividendos, CAGR de 5 anos
Dividend Yield
1.4%
Índice de Pagamento
-167.2%
CAGR Dividendos 5 anos
—
| Data ex | Valor |
|---|---|
| 15 de Abril de 2026 | $0,4840 |
| 15 de Janeiro de 2026 | $0,4840 |
| 15 de Outubro de 2025 | $0,4520 |
Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa
Demonstração de Resultados 9
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $615.7K | $597.9K | $638.4K | $583.7K | $521.5K | |
| Operating Expenses | $18M | $16M | $24M | $22M | $21M | |
| Interest Expense | $9M | $8M | $11M | $12M | $10M | |
| Interest Income | · | $26M | $27M | $21M | $16M | |
| Net Income | $-19M | $6M | $17M | $-86M | $40M | |
| EPS (Basic) | $0.30 | $0.42 | $0.51 | $0.42 | $0.32 | |
| EPS (Diluted) | $0.30 | $0.42 | $0.51 | $0.42 | $0.32 | |
| Shares (Basic) | 76,432,486 | 63,465,255 | 53,919,104 | 49,757,122 | 49,624,851 | |
| Shares (Diluted) | 76,432,486 | 63,465,255 | 53,919,104 | 49,757,122 | 49,624,851 |
Balanço Patrimonial 13
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $35M | $6M | $9M | $9M | |
| Total Assets | $307M | $300M | $278M | $328M | $434M | |
| Short-term Debt | · | · | $1M | · | · | |
| Total Liabilities | $161M | $139M | $126M | $189M | $189M | |
| Long-term Debt | · | · | $127M | · | · | |
| Total Debt | · | · | $1M | · | · | |
| Common Stock | $860.6K | $697.6K | $593.0K | $498.4K | $496.9K | |
| Paid-in Capital | · | $488M | $458M | $435M | $434M | |
| Retained Earnings | $-378M | $-328M | $-307M | $-297M | · | |
| AOCI | · | · | $-307M | $-297M | $-190M | |
| Stockholders' Equity | $145M | $161M | $151M | $139M | $245M | |
| Liabilities + Equity | $307M | $300M | $278M | $328M | $434M | |
| Shares Outstanding | 86,060,964 | 69,758,938 | 59,300,472 | 49,844,796 | 49,690,059 |
Fluxo de Caixa 6
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-14M | $26M | $66M | $20M | $-107M | |
| Stock Issued | $35M | $30M | $25M | · | · | |
| Net Stock Activity | $35M | $30M | $25M | · | · | |
| Dividends Paid | $31M | $26M | $29M | $20M | $20M | |
| Financing Cash Flow | $31M | $3M | $-69M | $-20M | $57M | |
| Taxes Paid | · | $483.3K | $673.7K | $252.2K | · |
Lucratividade 3
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | -88.8% | 23.6% | 51.3% | · | · | |
| ROA | -6.2% | 2.0% | 5.7% | · | · | |
| ROE | -12.4% | 3.7% | 11.0% | · | · |
Liquidez e Solvência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.0 | · | · |
Eficiência 1
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · |
Taxas de Crescimento 7
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -15.4% | -25.8% | 33.1% | 44.7% | · | |
| Revenue CAGR 3Y | -5.8% | 12.7% | · | · | · | |
| EPS YoY | -28.6% | -17.6% | 21.4% | 31.2% | · | |
| EPS CAGR 3Y | -10.6% | 9.5% | · | · | · | |
| Net Income YoY | · | -65.9% | · | · | · | |
| Net Income CAGR 3Y | · | -47.0% | · | · | · | |
| Dividend CAGR 5Y | 0.79% | · | · | · | · |
Avaliação (TTM) 12
| Métrica | Tendência | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $25M | $34M | $25M | $17M | |
| Net Income TTM | $-19M | $6M | $17M | $-86M | $40M | |
| Market Cap | $2.19B | · | · | · | · | |
| P/E | 84.9 | · | · | · | · | |
| P/S | 104.0 | · | · | · | · | |
| P/B | 15.1 | · | · | · | · | |
| P / Tangible Book | 15.1 | · | · | · | · | |
| P / Cash Flow | -159.6 | · | · | · | · | |
| Dividend Yield | 1.4% | · | · | · | · | |
| Earnings Yield | 1.2% | · | · | · | · | |
| Payout Ratio | -167.2% | 438.1% | 166.0% | · | · | |
| Annual Payout | $31M | $26M | $29M | $20M | $20M |
Demonstração de Resultados 10
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $-457.5K | $357.8K | $360.1K | $355.3K | $-591.5K | $395.3K | $447.5K | $346.6K | $458.3K | $430.1K | $373.2K | $438.9K | $412.1K | |
| Operating Expenses | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $7M | $7M | $6M | $6M | $6M | |
| Interest Expense | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Interest Income | · | $400.0K | · | · | · | $6M | $8M | $7M | $6M | $7M | $6M | · | · | |
| Income Tax | · | · | · | · | · | · | · | · | $573.7K | · | · | $252.2K | · | |
| Net Income | $-13M | $-2M | $4M | $-8M | $3M | $-874.5K | $5M | $-2M | $7M | $12M | $6M | $-11M | $-43M | |
| EPS (Basic) | $0.06 | $0.07 | $0.08 | $0.09 | $0.08 | $0.10 | $0.13 | $0.11 | $0.11 | $0.13 | $0.13 | $0.11 | $0.09 | |
| EPS (Diluted) | $0.06 | $0.07 | $0.08 | $0.09 | $0.08 | $0.10 | $0.13 | $0.11 | $0.11 | $0.13 | $0.13 | $0.11 | $0.09 | |
| Shares (Basic) | -146,157,518 | 79,362,161 | 73,243,091 | 69,984,752 | -121,624,663 | 64,796,212 | 60,654,421 | 59,639,285 | 56,764,866 | 50,542,374 | 49,858,366 | 49,773,782 | 49,736,300 | |
| Shares (Diluted) | -146,157,518 | 79,362,161 | 73,243,091 | 69,984,752 | -121,624,663 | 64,796,212 | 60,654,421 | 59,639,285 | 56,764,866 | 50,542,374 | 49,858,366 | 49,773,782 | 49,736,300 |
Balanço Patrimonial 9
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $51M | $30M | $37M | $35M | $43M | $30M | $21M | $12M | $43M | $11M | $14M | · | |
| Total Assets | $307M | $315M | $275M | $285M | $300M | $313M | $290M | $275M | $303M | $354M | $335M | $358M | · | |
| Total Liabilities | $161M | $156M | $117M | $137M | $139M | $153M | $138M | $131M | $142M | $192M | $195M | $191M | · | |
| Common Stock | $860.6K | $816.7K | $762.4K | $711.9K | $697.6K | $678.7K | $627.1K | $596.7K | $579.6K | $564.0K | $498.9K | $498.0K | · | |
| Paid-in Capital | · | · | · | $492M | · | $483M | $468M | $459M | $456M | $451M | $435M | $435M | · | |
| Retained Earnings | $-378M | $-357M | $-347M | $-343M | $-328M | $-324M | $-317M | $-315M | · | · | · | · | · | |
| Stockholders' Equity | $145M | $159M | $157M | $149M | $161M | $159M | $152M | $144M | $161M | $162M | $140M | $167M | · | |
| Liabilities + Equity | $307M | $315M | $275M | $285M | $300M | $313M | $290M | $275M | $303M | $354M | $335M | $358M | · | |
| Shares Outstanding | 86,060,964 | 81,669,408 | 76,236,738 | 71,187,166 | 69,758,938 | 67,869,056 | 62,705,628 | 59,672,337 | 57,958,446 | 56,395,751 | 49,844,796 | 49,690,059 | · |
Fluxo de Caixa 5
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2M | $-20M | $-2M | $6M | $-6M | $5M | $6M | $20M | $28M | $21M | $7M | $-6M | $13M | |
| Stock Issued | $8M | $12M | $12M | $4M | $5M | $15M | $9M | $933.0K | $4M | · | · | · | · | |
| Net Stock Activity | · | · | · | $4M | · | · | · | $933.0K | · | · | · | · | · | |
| Dividends Paid | $9M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $13M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-728.6K | $41M | $-6M | $-4M | $-2M | $8M | $3M | $-5M | $-58M | $11M | $-5M | $-3M | $-5M |
Lucratividade 3
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -40.5% | 86.2% | -146.7% | · | -14.3% | 74.9% | -27.5% | · | · | · | · | · | |
| ROA | · | -0.67% | 1.6% | -2.9% | · | -0.28% | 1.6% | -0.58% | 2.0% | 6.5% | · | · | · | |
| ROE | · | -1.3% | 2.8% | -5.5% | · | -0.55% | 3.3% | -1.2% | 4.1% | 14.3% | · | · | · |
Eficiência 1
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Avaliação (TTM) 9
| Métrica | Tendência | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $22M | $24M | $25M | · | $28M | $31M | $32M | · | · | · | · | · | |
| Net Income TTM | · | $-7M | $648.3K | $-6M | · | $9M | $22M | $23M | $13M | $-37M | · | · | · | |
| Market Cap | · | $2.06B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | 74.3 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 94.1 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 13.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 13.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | -87.8% | · | · | · | -342.2% | · | · | · | · | · |
Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos
Demonstração de Resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Lucro líquido | $-19M | $6M | $17M | $-86M | $40M |
| EPS Diluído | $0.30 | $0.42 | $0.51 | $0.42 | $0.32 |
Balanço Patrimonial
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dívida / Patrimônio Líquido | — | — | 0.0 | — | — |
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