Oxford Square Capital Corp
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm prima… Read more
Oxford Square Capital Corp (OXSQ) - Net Assets
Latest net assets as of September 2025: $158.96 Million USD
Based on the latest financial reports, Oxford Square Capital Corp (OXSQ) has net assets worth $158.96 Million USD as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($314.74 Million) and total liabilities ($155.78 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $158.96 Million |
| % of Total Assets | 50.5% |
| Annual Growth Rate | 0.73% |
| 5-Year Change | -28.73% |
| 10-Year Change | -55.49% |
| Growth Volatility | 27.65 |
Oxford Square Capital Corp - Net Assets Trend (2003–2024)
This chart illustrates how Oxford Square Capital Corp's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Oxford Square Capital Corp (2003–2024)
The table below shows the annual net assets of Oxford Square Capital Corp from 2003 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $160.67 Million | +6.18% |
| 2023-12-31 | $151.31 Million | +9.11% |
| 2022-12-31 | $138.67 Million | -43.31% |
| 2021-12-31 | $244.60 Million | +8.50% |
| 2020-12-31 | $225.43 Million | -9.10% |
| 2019-12-31 | $248.00 Million | -21.20% |
| 2018-12-31 | $314.72 Million | -18.97% |
| 2017-12-31 | $388.42 Million | +0.63% |
| 2016-12-31 | $385.99 Million | +6.94% |
| 2015-12-31 | $360.93 Million | -30.70% |
| 2014-12-31 | $520.81 Million | -1.03% |
| 2013-12-31 | $526.24 Million | +28.48% |
| 2012-12-31 | $409.60 Million | +34.25% |
| 2011-12-31 | $305.10 Million | -2.87% |
| 2010-12-31 | $314.12 Million | +40.17% |
| 2009-12-31 | $224.09 Million | +10.19% |
| 2008-12-31 | $203.37 Million | -20.98% |
| 2007-12-31 | $257.37 Million | -5.15% |
| 2006-12-31 | $271.34 Million | +2.04% |
| 2005-12-31 | $265.91 Million | +90.94% |
| 2004-12-31 | $139.26 Million | +0.94% |
| 2003-12-31 | $137.97 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Oxford Square Capital Corp's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 32797558600.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $697.59K | 0.43% |
| Other Components | $487.94 Million | 303.70% |
| Total Equity | $160.67 Million | 100.00% |
Oxford Square Capital Corp Competitors by Market Cap
The table below lists competitors of Oxford Square Capital Corp ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
OM Holdings Limited
PINK:OMHLF
|
$79.89 Million |
|
Nobia AB (publ)
F:NI8
|
$79.90 Million |
|
ABSOLUTE CLEAN ENERGY
BK:ACE-R
|
$79.91 Million |
|
C-Media Electronics
TWO:6237
|
$79.92 Million |
|
Jaguar Mining Inc
OTCQX:JAGGF
|
$79.88 Million |
|
Nice Information & Telecommunication Inc
KQ:036800
|
$79.87 Million |
|
Songwon Industrial
KO:004430
|
$79.87 Million |
|
Sao Mai Group Corp
VN:ASM
|
$79.87 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Oxford Square Capital Corp's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 151,308,625 to 160,665,480, a change of 9,356,855 (6.2%).
- Net income of 5,879,681 contributed positively to equity growth.
- Dividend payments of 25,758,093 reduced retained earnings.
- New share issuances of 29,720,311 increased equity.
- Other comprehensive income decreased equity by 151,308,625.
- Other factors increased equity by 150,823,581.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $5.88 Million | +3.66% |
| Dividends Paid | $25.76 Million | -16.03% |
| Share Issuances | $29.72 Million | +18.5% |
| Other Comprehensive Income | $-151.31 Million | -94.18% |
| Other Changes | $150.82 Million | +93.87% |
| Total Change | $- | 6.18% |
Book Value vs Market Value Analysis
This analysis compares Oxford Square Capital Corp's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.68x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has increased from 0.12x to 0.68x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2003-12-31 | $13.80 | $1.72 | x |
| 2004-12-31 | $13.66 | $1.72 | x |
| 2005-12-31 | $19.76 | $1.72 | x |
| 2006-12-31 | $13.92 | $1.72 | x |
| 2007-12-31 | $12.27 | $1.72 | x |
| 2008-12-31 | $8.36 | $1.72 | x |
| 2009-12-31 | $8.42 | $1.72 | x |
| 2010-12-31 | $11.53 | $1.72 | x |
| 2011-12-31 | $9.41 | $1.72 | x |
| 2012-12-31 | $10.09 | $1.72 | x |
| 2013-12-31 | $8.61 | $1.72 | x |
| 2014-12-31 | $7.56 | $1.72 | x |
| 2015-12-31 | $5.17 | $1.72 | x |
| 2016-12-31 | $6.25 | $1.72 | x |
| 2017-12-31 | $6.67 | $1.72 | x |
| 2018-12-31 | $6.34 | $1.72 | x |
| 2019-12-31 | $5.19 | $1.72 | x |
| 2020-12-31 | $4.56 | $1.72 | x |
| 2021-12-31 | $4.93 | $1.72 | x |
| 2022-12-31 | $2.79 | $1.72 | x |
| 2023-12-31 | $2.81 | $1.72 | x |
| 2024-12-31 | $2.53 | $1.72 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Oxford Square Capital Corp utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 3.66%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.78%
- • Asset Turnover: 0.14x
- • Equity Multiplier: 1.87x
- Recent ROE (3.66%) is above the historical average (1.05%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2003 | -0.42% | -505.61% | 0.00x | 1.00x | $-14.37 Million |
| 2004 | 2.42% | 45.53% | 0.05x | 1.01x | $-10.56 Million |
| 2005 | 6.13% | 68.74% | 0.09x | 1.02x | $-10.29 Million |
| 2006 | 9.70% | 71.40% | 0.11x | 1.23x | $-802.36K |
| 2007 | -4.53% | -31.04% | 0.09x | 1.54x | $-37.39 Million |
| 2008 | -26.19% | -163.94% | 0.16x | 1.01x | $-73.60 Million |
| 2009 | 15.70% | 83.37% | 0.19x | 1.01x | $12.77 Million |
| 2010 | 20.36% | 214.75% | 0.09x | 1.01x | $32.54 Million |
| 2011 | 4.66% | 32.33% | 0.10x | 1.39x | $-16.30 Million |
| 2012 | 9.08% | 70.22% | 0.07x | 1.85x | $-3.78 Million |
| 2013 | 11.20% | 70.26% | 0.08x | 1.90x | $6.32 Million |
| 2014 | -0.64% | -14.02% | 0.02x | 2.00x | $-55.43 Million |
| 2015 | -18.32% | 0.00% | -0.05x | 2.00x | $-102.23 Million |
| 2016 | 28.59% | 83.06% | 0.22x | 1.59x | $71.76 Million |
| 2017 | 11.23% | 88.26% | 0.11x | 1.17x | $4.77 Million |
| 2018 | -2.93% | 0.00% | -0.01x | 1.48x | $-40.69 Million |
| 2019 | -13.23% | 0.00% | -0.07x | 1.55x | $-57.60 Million |
| 2020 | 0.76% | 30.92% | 0.02x | 1.59x | $-20.83 Million |
| 2021 | 16.18% | 90.22% | 0.10x | 1.77x | $15.13 Million |
| 2022 | -61.70% | 0.00% | -0.21x | 2.37x | $-99.42 Million |
| 2023 | 11.39% | 51.34% | 0.12x | 1.84x | $2.11 Million |
| 2024 | 3.66% | 13.78% | 0.14x | 1.87x | $-10.19 Million |
Industry Comparison
This section compares Oxford Square Capital Corp's net assets metrics with peer companies in the Asset Management industry.
Industry Context
- Industry: Asset Management
- Average net assets among peers: $310,488,743
- Average return on equity (ROE) among peers: -23.81%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Oxford Square Capital Corp (OXSQ) | $158.96 Million | -0.42% | 0.98x | $79.88 Million |
| Aberdeen International Inc (AABVF) | $136.31 Million | 25.56% | 0.23x | $2.78 Million |
| Acadian Asset Management Inc (AAMI) | $-17.60 Million | 0.00% | 0.00x | $1.39 Billion |
| AllianceBernstein Holding L.P. (AB) | $402.30 Million | 32.07% | 0.95x | $3.43 Billion |
| VIVO Cannabis Inc (ABCCF) | $164.13 Million | 16.36% | 0.09x | $148.26 Million |
| Associated Capital Group Inc (AC) | $502.13 Million | 5.33% | 0.17x | $42.54 Million |
| Adrian Resources Ltd (ADLRF) | $605.01 Million | 3.35% | 0.58x | $609.82 Million |
| Abrdn Emerging Markets Equity Income Fund Inc (AEF) | $85.10 Million | -65.65% | 0.01x | $77.20K |
| AGF Management Limited (AGFMF) | $1.12 Billion | 10.14% | 3.56x | $298.43 Million |
| Agronomics Limited (AGNMF) | $100.03 Million | 1.02% | 0.02x | $57.14 Million |
| AgriFORCE Growing Systems Ltd (AGRI) | $6.11 Million | -266.31% | 0.76x | $2.71 Million |