OXSQ Oxford Square Capital Corp
Price (delayed)
$2.55
Market cap
$177.96M
P/E Ratio
28.33
Dividend/share
$0.42
EPS
$0.09
Enterprise value
$278.66M
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
Highlights
The company's gross margin rose by 7% YoY
Oxford Square Capital's equity has increased by 6% YoY
Oxford Square Capital's EPS has surged by 190% QoQ but it has shrunk by 72% YoY
OXSQ's debt is up by 10% YoY but it is down by 10% QoQ
Oxford Square Capital's net income has shrunk by 66% YoY
The revenue has declined by 18% year-on-year and by 4.7% since the previous quarter
Key stats
What are the main financial stats of OXSQ
Market
Valuations
Earnings
Shares outstanding
69.79M
Market cap
$177.96M
Enterprise value
$278.66M
Price to earnings (P/E)
28.33
Price to book (P/B)
1.08
Price to sales (P/S)
3.79
EV/EBIT
20.3
EV/EBITDA
20.3
EV/Sales
6.53
Revenue
$42.68M
Gross profit
$38.37M
Operating income
$34.29M
Net income
$5.88M
EBIT
$13.73M
EBITDA
$13.73M
Free cash flow
$25.71M
Per share
Balance sheet
Liquidity
EPS
$0.09
EPS diluted
$0.09
Free cash flow per share
$0.41
Book value per share
$2.37
Revenue per share
$0.67
TBVPS
$4.72
Total assets
$299.73M
Total liabilities
$139.07M
Debt
$135.63M
Equity
$160.67M
Working capital
N/A
Debt to equity
0.84
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
7.34
Margins
Efficiency
Dividend
EBITDA margin
32.2%
Gross margin
89.9%
Net margin
13.8%
Operating margin
80.3%
Return on assets
2%
Return on equity
3.8%
Return on invested capital
3.4%
Return on capital employed
N/A
Return on sales
32.2%
Dividend yield
16.47%
DPS
$0.42
Payout ratio
466.7%
OXSQ stock price
How has the Oxford Square Capital stock price performed over time
Intraday
4.51%
1 week
2.41%
1 month
-1.16%
1 year
-20.06%
YTD
4.51%
QTD
-2.3%
Financial performance
How have Oxford Square Capital's revenue and profit performed over time
Revenue
$42.68M
Gross profit
$38.37M
Operating income
$34.29M
Net income
$5.88M
Gross margin
89.9%
Net margin
13.8%
Oxford Square Capital's net income has shrunk by 66% YoY
OXSQ's net margin has shrunk by 59% YoY
The revenue has declined by 18% year-on-year and by 4.7% since the previous quarter
The gross profit has decreased by 12% YoY and by 6% QoQ
Growth
What is Oxford Square Capital's growth rate over time
Valuation
What is Oxford Square Capital stock price valuation
P/E
28.33
P/B
1.08
P/S
3.79
EV/EBIT
20.3
EV/EBITDA
20.3
EV/Sales
6.53
Oxford Square Capital's EPS has surged by 190% QoQ but it has shrunk by 72% YoY
OXSQ's P/B is 10% below its last 4 quarters average of 1.2 but 8% above its 5-year quarterly average of 1.0
Oxford Square Capital's equity has increased by 6% YoY
The revenue has declined by 18% year-on-year and by 4.7% since the previous quarter
The stock's P/S is 10% less than its 5-year quarterly average of 4.2
Efficiency
How efficient is Oxford Square Capital business performance
The ROE has dropped by 66% year-on-year
The ROA has plunged by 63% YoY
The return on invested capital has declined by 44% year-on-year
Oxford Square Capital's return on sales has decreased by 41% YoY
Dividends
What is OXSQ's dividend history
DPS
$0.42
Dividend yield
16.47%
Payout ratio
466.7%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Oxford Square Capital financials performed over time
The company's total assets is 116% higher than its total liabilities
The total liabilities has grown by 10% YoY but it has contracted by 9% from the previous quarter
The company's total assets rose by 8% YoY but it fell by 4.2% QoQ
OXSQ's debt is 16% lower than its equity
The company's debt to equity fell by 11% QoQ but it rose by 3.7% YoY
OXSQ's debt is up by 10% YoY but it is down by 10% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.