Oxford Square Capital Corp. OXSQG | NASDAQ

Dividends

Company Overview:

Market Cap: $84.57M
Trailing PE: —
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $23.55 - $24.65

5.5 Year OXSQG Performance Metrics:

Total Return (with DRIP): 27.3% (4.50% CAGR)
Total Return (no DRIP): 22.6% (3.78% CAGR)
Share Price: -3.3% (-0.61% CAGR)
Yield on Cost (with DRIP): 7.25%
Total Invested: $10,000
Total Value (with DRIP): $12,730
Total Return $ (with DRIP): $2,730
Dividend Increase: 0.0% (0.00% CAGR)
Dividend Yield (FWD): 5.69% ($1.38)
OXSQG 5.5-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
OXSQG Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
OXSQG Price CAGR:1Y: 1.26%2Y: 2.25%5Y: -1.02%10Y: -0.61%
OXSQG Dividend Charts
OXSQG - Dividends
OXSQG Dividend CAGR:1Y: -0.07%2Y: 0.00%5Y: 0.00%10Y: 4.62%
OXSQG - Dividend Payout Ratio
OXSQG Dividend Payout Ratio CAGR:1Y: 47.29%2Y: 46.40%5Y: 26.26%10Y: 23.28%
OXSQG - Dividend to Free Cash Flow Ratio
OXSQG Dividend to FCF Ratio CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
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OXSQG - Chart 1
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OXSQG Financials: Earnings, Revenue, Cash Flow, Ebitda, Cash/Debt, Shares Float, etc:

Revenue
OXSQG Revenue CAGR:1Y: -43.57%2Y: -27.48%5Y: -11.80%10Y: -13.10%
Earnings Per Share (EPS)
OXSQG EPS CAGR:1Y: -32.89%2Y: -31.91%5Y: -20.92%10Y: -25.94%
Net Income
OXSQG Net Income CAGR:1Y: -8.93%2Y: -12.86%5Y: -9.29%10Y: -22.06%
EBITDA
OXSQG EBITDA CAGR:1Y: 54.77%2Y: 13.61%5Y: 5.41%10Y: -4.91%
Free Cash Flow
OXSQG Free Cash Flow CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Free Cash Flow / Share
OXSQG Free Cash Flow / Share CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Operating Income
OXSQG Operating Income CAGR:1Y: 54.77%2Y: 13.61%5Y: 5.41%10Y: -4.91%
Gross Profit
OXSQG Gross Profit CAGR:1Y: -41.25%2Y: -26.68%5Y: -16.29%10Y: -15.34%
Shares Outstanding
OXSQG Shares Outstanding CAGR:1Y: 35.54%2Y: 27.93%5Y: 14.88%10Y: 4.90%
Share Buybacks
OXSQG Share Buybacks CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Stock-Based Comp
OXSQG Stock-Based Comp CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Expenses
OXSQG Expenses CAGR:1Y: 0.00%2Y: 0.00%5Y: 0.00%10Y: 0.00%
Revenue vs Net Income
EPS vs FCF / Share
EPS vs PE Ratio
FCF vs FCF / Share
FCF vs Stock Based Comp
Cash & Debt

Revenue, EPS, Net Income & Ebitda - Estimates VS Actual:

REVENUE: Actual + Estimates
OXSQG Actual Revenue CAGR:1Y: -43.57%2Y: -27.48%5Y: -11.80%10Y: -13.10%
EPS: Actual + Estimates
OXSQG Actual EPS CAGR:1Y: -32.89%2Y: -31.91%5Y: -20.92%10Y: -25.94%
NET INCOME: Actual + Estimates
OXSQG Actual Net Income CAGR:1Y: -8.93%2Y: -12.86%5Y: -9.29%10Y: -22.06%
EBITDA: Actual + Estimates
OXSQG Actual EBITDA CAGR:1Y: 54.77%2Y: 13.61%5Y: 5.41%10Y: -4.91%

Ratios, Profit Margins & Return on Capital:

Net Profit Margin
OXSQG Net Profit Margin CAGR:1Y: 61.38%2Y: 20.17%5Y: 2.85%10Y: -10.31%
Gross Profit Margin
OXSQG Gross Profit Margin CAGR:1Y: 4.11%2Y: 1.10%5Y: -5.09%10Y: -2.58%
Price to Earnings
OXSQG Price to Earnings CAGR:1Y: -11.80%2Y: -1.26%5Y: -2.76%10Y: 19.33%
Price To Sales Ratio
OXSQG Price To Sales Ratio CAGR:1Y: 42.17%2Y: 18.61%5Y: 0.16%10Y: 7.00%
Return on Capital Employed
OXSQG Return on Capital Employed CAGR:1Y: 45.88%2Y: 11.17%5Y: 16.13%10Y: 3.74%
Return on Invested Capital
OXSQG Return on Invested Capital CAGR:1Y: 45.88%2Y: 11.17%5Y: 16.13%10Y: 3.74%

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OXSQG Dividends Info:

Annual Dividend: $1.375
Forward Yield: 5.69%
Ex-Dividend Date: 2026-10-15
Lifetime Dividends / Share: $7.49

Projected Future Returns & Dividends for OXSQG

Based on past 5.5-year performance, here are OXSQG growth metrics:

Share price CAGR of -0.61%
Dividend CAGR of +4.65%

Using OXSQG CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

OXSQG (DRIP)OXSQG - No DRIP
Current Price$24.15$24.15
Start Shares414.08414.08
Start Value$10,000$10,000
  
After 10 years:
Final Share Count850.10414.08
Dividends Payment$0.54$0.54
Annual Dividends$1,842$897
Yield on cost18.42%8.97%
Share Price$22.73$22.73
Total Dividends$10,186$7,047
Final Value$19,321$16,458

Estimated Future Value + Dividends - OXSQG

NOTE: Above numbers are our estimate based on OXSQG's Dividend and Price CAGR over past 5.5 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Company Info

Oxford Square Capital Corp. (OXSQG) had its IPO on 2021-05-24, and is traded on NASDAQ stock exchange.

Oxford Square Capital Corp invests in middle market companies located in the United States with annual revenues up to USD 200 million and an enterprise value of more than USD 300 million. The fund targets companies operating in the fields of technology services, computer software and hardware, consumer services, communications, and electronic technology. It provides debt and equity financing for buyout capital requirements with an investment size ranging from USD 5 to 50 million. The fund acquires minority interests.

OXSQG website: https://www.oxfordsquarecapital.com


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DCF Model — OXSQG

Value from:
Pay up to today
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vs current price $24.15
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Cash flow & implied price by year

FCF is negative or missing for this company (common for banks) — the model discounts EPS instead.

EPS is negative or missing for this company — Simple mode uses free cash flow per share instead.

Free cash flow today
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grows for the next years
Then mature
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every future dollar counted back to today
Pile of today-dollars
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÷ shares
Implied price path
YearFCFImplied price
Sensitivity — fair value: growth ↓ × target return →