- Stocks
- Financial Services
- NASDAQ: OXSQ

Price (delayed)

$2.91

Market cap

$169.16M

P/E Ratio

145.5

Dividend/share

$0.42

EPS

$0.02

Enterprise value

$293.9M

Oxford Square Capital Corp. is a publicly-traded business development company principally investing in syndicated bank loans and debt and equity tranches of collateralized loan obligation ('CLO') vehicles. CLO investments may

Oxford Square Capital's net income has surged by 111% QoQ and by 103% YoY

Oxford Square Capital's EPS has surged by 106% QoQ and by 102% YoY

Oxford Square Capital's equity has decreased by 3.4% YoY

What are the main financial stats of OXSQ

Market
Valuations
Earnings

Shares outstanding

58.13M

Market cap

$169.16M

Enterprise value

$293.9M

Price to earnings (P/E)

145.5

Price to book (P/B)

1.02

Price to sales (P/S)

3.21

EV/EBIT

21.66

EV/EBITDA

21.66

EV/Sales

5.72

Revenue

$51.41M

EBIT

$13.57M

EBITDA

$13.57M

Free cash flow

$57.32M

Per share
Balance sheet
Liquidity

EPS

$0.02

Free cash flow per share

$1.01

Book value per share

$2.85

Revenue per share

$0.91

TBVPS

$5.34

Total assets

$303M

Total liabilities

$142.1M

Debt

$137.16M

Equity

$160.9M

Working capital

N/A

Debt to equity

0.85

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

9.19

Margins
Efficiency
Dividend

EBITDA margin

26.4%

Gross margin

83.2%

Net margin

3.4%

Operating margin

73.8%

Return on assets

0.5%

Return on equity

1.2%

Return on invested capital

2.8%

Return on capital employed

N/A

Return on sales

26.4%

Dividend yield

14.43%

DPS

$0.42

Payout ratio

2,100%

How has the Oxford Square Capital stock price performed over time

Intraday

-0.34%

1 week

1.39%

1 month

2.83%

1 year

-7.62%

YTD

-6.73%

QTD

-3.32%

How have Oxford Square Capital's revenue and profit performed over time

Revenue

$51.41M

Gross profit

$42.78M

Operating income

$37.93M

Net income

$1.77M

Gross margin

83.2%

Net margin

3.4%

OXSQ's net margin has soared by 111% QoQ and by 102% YoY

Oxford Square Capital's net income has surged by 111% QoQ and by 103% YoY

The revenue has grown by 24% year-on-year and by 3.3% since the previous quarter

The operating income is up by 22% year-on-year

What is Oxford Square Capital's growth rate over time

What is Oxford Square Capital stock price valuation

P/E

145.5

P/B

1.02

P/S

3.21

EV/EBIT

21.66

EV/EBITDA

21.66

EV/Sales

5.72

Oxford Square Capital's EPS has surged by 106% QoQ and by 102% YoY

OXSQ's P/B is 13% above its 5-year quarterly average of 0.9 and 2% above its last 4 quarters average of 1.0

Oxford Square Capital's equity has decreased by 3.4% YoY

The stock's P/S is 27% less than its 5-year quarterly average of 4.4 and 2.7% less than its last 4 quarters average of 3.3

The revenue has grown by 24% year-on-year and by 3.3% since the previous quarter

How efficient is Oxford Square Capital business performance

The return on invested capital has surged by 132% year-on-year

Oxford Square Capital's return on sales has surged by 122% YoY

The ROE has soared by 111% since the previous quarter and by 104% year-on-year

The ROA has soared by 111% from the previous quarter and by 103% YoY

What is OXSQ's dividend history

DPS

$0.42

Dividend yield

14.43%

Payout ratio

2,100%

Recent dividends

How did Oxford Square Capital financials performed over time

The company's total assets is 113% higher than its total liabilities

The total liabilities has contracted by 26% from the previous quarter and by 26% YoY

The company's total assets fell by 15% YoY and by 14% QoQ

OXSQ's debt is 15% lower than its equity

OXSQ's debt is down by 27% QoQ and by 26% YoY

The company's debt to equity fell by 26% QoQ and by 24% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.