OXSQ Oxford Square Capital Corp

Price (delayed)

$4.24

Market cap

$210.41M

P/E Ratio

2.37

Dividend/share

$0.42

EPS

$1.79

Enterprise value

$372.59M

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
Oxford Square Capital's equity has increased by 39% YoY
Oxford Square Capital's net income has surged by 192% YoY but it has decreased by 14% QoQ
Oxford Square Capital's EPS has surged by 190% YoY but it has decreased by 14% QoQ
OXSQ's debt has soared by 96% YoY and by 91% QoQ
The gross profit has decreased by 30% YoY and by 2.8% QoQ

Key stats

What are the main financial stats of OXSQ
Market
Shares outstanding
49.62M
Market cap
$210.41M
Enterprise value
$372.59M
Valuations
Price to earnings (P/E)
2.37
Price to book (P/B)
0.86
Price to sales (P/S)
6.17
EV/EBIT
3.84
EV/EBITDA
3.84
EV/Sales
10.94
Earnings
Revenue
$34.06M
EBIT
$96.92M
EBITDA
$96.92M
Free cash flow
-$13.6M
Per share
EPS
$1.79
Free cash flow per share
-$0.27
Book value per share
$4.91
Revenue per share
$0.69
TBVPS
$9.52
Balance sheet
Total assets
$472.47M
Total liabilities
$229.01M
Debt
$225.78M
Equity
$243.46M
Working capital
N/A
Liquidity
Debt to equity
0.93
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.67
Margins
EBITDA margin
284.5%
Gross margin
85%
Net margin
260.7%
Operating margin
72.6%
Efficiency
Return on assets
23.8%
Return on equity
39.4%
Return on invested capital
20.3%
Return on capital employed
N/A
Return on sales
284.5%
Dividend
Dividend yield
9.91%
DPS
$0.42
Payout ratio
23.5%

OXSQ stock price

How has the Oxford Square Capital stock price performed over time
Intraday
-1.4%
1 week
-4.07%
1 month
-10.17%
1 year
69.6%
YTD
39.02%
QTD
-13.65%

Financial performance

How have Oxford Square Capital's revenue and profit performed over time
Revenue
$34.06M
Gross profit
$28.96M
Operating income
$24.72M
Net income
$88.81M
Gross margin
85%
Net margin
260.7%
Oxford Square Capital's net income has surged by 192% YoY but it has decreased by 14% QoQ
The operating income is down by 33% year-on-year and by 4% since the previous quarter
The gross profit has decreased by 30% YoY and by 2.8% QoQ
The revenue has declined by 27% year-on-year

Growth

What is Oxford Square Capital's growth rate over time

Valuation

What is Oxford Square Capital stock price valuation
P/E
2.37
P/B
0.86
P/S
6.17
EV/EBIT
3.84
EV/EBITDA
3.84
EV/Sales
10.94
Oxford Square Capital's EPS has surged by 190% YoY but it has decreased by 14% QoQ
Oxford Square Capital's equity has increased by 39% YoY
OXSQ's P/B is 8% above its last 4 quarters average of 0.8 but 4.4% below its 5-year quarterly average of 0.9
The revenue has declined by 27% year-on-year
The stock's P/S is 26% more than its 5-year quarterly average of 4.9 and 16% more than its last 4 quarters average of 5.3

Efficiency

How efficient is Oxford Square Capital business performance
The ROE has soared by 186% year-on-year but it has declined by 20% since the previous quarter
The ROA has soared by 184% YoY but it has contracted by 24% from the previous quarter
The return on invested capital has declined by 24% since the previous quarter
Oxford Square Capital's return on sales has decreased by 11% QoQ

Dividends

What is OXSQ's dividend history
DPS
$0.42
Dividend yield
9.91%
Payout ratio
23.5%
Recent dividends

Financial health

How did Oxford Square Capital financials performed over time
The company's total assets is 106% higher than its total liabilities
The total liabilities has soared by 95% YoY and by 90% from the previous quarter
The company's total assets has surged by 61% YoY and by 30% QoQ
OXSQ's debt is 7% lower than its equity
OXSQ's debt has soared by 96% YoY and by 91% QoQ
The company's debt to equity has surged by 90% QoQ and by 41% YoY

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