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Price (delayed)
$2.895
Market cap
$184.58M
P/E Ratio
96.5
Dividend/share
$0.42
EPS
$0.03
Enterprise value
$288.7M
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 4.8% YoY and by 3.1% QoQ
Oxford Square Capital's net income has surged by 118% YoY but it has shrunk by 69% QoQ
Oxford Square Capital's EPS has surged by 109% YoY but it has shrunk by 82% QoQ
The price to earnings (P/E) is 39% more than the last 4 quarters average of 69.0
The revenue has declined by 4.6% year-on-year and by 4.2% since the previous quarter
Key stats
What are the main financial stats of OXSQ
Market
Valuations
Earnings
Shares outstanding
63.76M
Market cap
$184.58M
Enterprise value
$288.7M
Price to earnings (P/E)
96.5
Price to book (P/B)
1.13
Price to sales (P/S)
3.7
EV/EBIT
25.22
EV/EBITDA
25.22
EV/Sales
6.08
Revenue
$47.49M
EBIT
$11.45M
EBITDA
$11.45M
Free cash flow
$64.23M
Per share
Balance sheet
Liquidity
EPS
$0.03
Free cash flow per share
$1.06
Book value per share
$2.55
Revenue per share
$0.78
TBVPS
$4.78
Total assets
$290.18M
Total liabilities
$137.77M
Debt
$134.14M
Equity
$152.41M
Working capital
N/A
Debt to equity
0.88
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.1
Margins
Efficiency
Dividend
EBITDA margin
24.1%
Gross margin
88.7%
Net margin
6%
Operating margin
78%
Return on assets
1%
Return on equity
1.9%
Return on invested capital
2.9%
Return on capital employed
N/A
Return on sales
24.1%
Dividend yield
14.51%
DPS
$0.42
Payout ratio
1,400%
OXSQ stock price
How has the Oxford Square Capital stock price performed over time
Intraday
0.17%
1 week
0.17%
1 month
2.3%
1 year
2.3%
YTD
1.22%
QTD
2.3%
Financial performance
How have Oxford Square Capital's revenue and profit performed over time
Revenue
$47.49M
Gross profit
$42.11M
Operating income
$37.04M
Net income
$2.87M
Gross margin
88.7%
Net margin
6%
OXSQ's net margin has soared by 119% YoY but it has shrunk by 68% QoQ
Oxford Square Capital's net income has surged by 118% YoY but it has shrunk by 69% QoQ
The company's gross margin rose by 4.8% YoY and by 3.1% QoQ
The revenue has declined by 4.6% year-on-year and by 4.2% since the previous quarter
Growth
What is Oxford Square Capital's growth rate over time
Valuation
What is Oxford Square Capital stock price valuation
P/E
96.5
P/B
1.13
P/S
3.7
EV/EBIT
25.22
EV/EBITDA
25.22
EV/Sales
6.08
Oxford Square Capital's EPS has surged by 109% YoY but it has shrunk by 82% QoQ
The price to earnings (P/E) is 39% more than the last 4 quarters average of 69.0
OXSQ's P/B is 26% above its 5-year quarterly average of 0.9 but 6% below its last 4 quarters average of 1.2
Oxford Square Capital's equity has decreased by 6% YoY but it has increased by 6% from the previous quarter
The stock's P/S is 10% less than its 5-year quarterly average of 4.1 but 5% more than its last 4 quarters average of 3.5
The revenue has declined by 4.6% year-on-year and by 4.2% since the previous quarter
Efficiency
How efficient is Oxford Square Capital business performance
The ROA has soared by 121% YoY but it has plunged by 67% from the previous quarter
The ROE has soared by 118% year-on-year but it has dropped by 68% since the previous quarter
Oxford Square Capital's return on sales has decreased by 37% QoQ
The return on invested capital has declined by 34% since the previous quarter
Dividends
What is OXSQ's dividend history
DPS
$0.42
Dividend yield
14.51%
Payout ratio
1,400%
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 111% higher than its total liabilities
The total liabilities has contracted by 28% YoY but it has grown by 5% from the previous quarter
The company's total assets fell by 18% YoY but it rose by 5% QoQ
OXSQ's debt is 12% lower than its equity
OXSQ's debt is down by 28% YoY but it is up by 6% QoQ
The company's debt to equity fell by 23% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.