OXSQ Oxford Square Capital Corp

  1. Stocks
  2. Financial Services
  3. NASDAQ: OXSQ

Price (delayed)

$3.165

Market cap

$188.86M

P/E Ratio

9.89

Dividend/share

$0.42

EPS

$0.32

Enterprise value

$306.1M

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 net income has surged by 120% YoY
Oxford Square Capital's EPS has surged by 119% YoY
Oxford Square Capital's equity has increased by 9% YoY but it has decreased by 6% from the previous quarter
The company's gross margin fell by 2.8% YoY
Sector: Financial Services
Industry: Asset Management
Website: http://oxfordsquarecapital.com
Peers: ORC

Key stats

What are the main financial stats of OXSQ
Market
Shares outstanding
59.67M
Market cap
$188.86M
Enterprise value
$306.1M
Valuations
Price to earnings (P/E)
9.89
Price to book (P/B)
1.22
Price to sales (P/S)
3.29
EV/EBIT
10.91
EV/EBITDA
10.91
EV/Sales
5.91
Earnings
Revenue
$51.82M
EBIT
$28.06M
EBITDA
$28.06M
Free cash flow
$65.69M
Per share
EPS
$0.32
Free cash flow per share
$1.22
Book value per share
$2.6
Revenue per share
$0.96
TBVPS
$5.15
Balance sheet
Total assets
$277.67M
Total liabilities
$126.36M
Debt
$122.98M
Equity
$151.31M
Working capital
N/A
Liquidity
Debt to equity
0.81
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
4.18
Margins
EBITDA margin
54.2%
Gross margin
83.9%
Net margin
33.3%
Operating margin
73.7%
Efficiency
Return on assets
5.4%
Return on equity
11.2%
Return on invested capital
6.1%
Return on capital employed
N/A
Return on sales
54.2%
Dividend
Dividend yield
13.27%
DPS
$0.42
Payout ratio
131.3%

OXSQ stock price

How has the Oxford Square Capital stock price performed over time
Intraday
0.16%
1 week
-1.09%
1 month
3.43%
1 year
2.76%
YTD
10.66%
QTD
-0.16%

Financial performance

How have Oxford Square Capital's revenue and profit performed over time
Revenue
$51.82M
Gross profit
$43.51M
Operating income
$38.19M
Net income
$17.24M
Gross margin
83.9%
Net margin
33.3%
Oxford Square Capital's net income has surged by 120% YoY
OXSQ's net margin has soared by 117% YoY
The revenue has grown by 20% year-on-year
The gross profit has increased by 17% YoY

Growth

What is Oxford Square Capital's growth rate over time

Valuation

What is Oxford Square Capital stock price valuation
P/E
9.89
P/B
1.22
P/S
3.29
EV/EBIT
10.91
EV/EBITDA
10.91
EV/Sales
5.91
Oxford Square Capital's EPS has surged by 119% YoY
OXSQ's P/B is 34% above its 5-year quarterly average of 0.9 and 21% above its last 4 quarters average of 1.0
Oxford Square Capital's equity has increased by 9% YoY but it has decreased by 6% from the previous quarter
The stock's P/S is 22% less than its 5-year quarterly average of 4.2 but 6% more than its last 4 quarters average of 3.1
The revenue has grown by 20% year-on-year

Efficiency

How efficient is Oxford Square Capital business performance
The return on invested capital has surged by 146% year-on-year and by 118% since the previous quarter
Oxford Square Capital's return on sales has surged by 132% YoY and by 105% QoQ
The ROE has soared by 124% year-on-year
The ROA has soared by 124% YoY

Dividends

What is OXSQ's dividend history
DPS
$0.42
Dividend yield
13.27%
Payout ratio
131.3%
Recent dividends

Financial health

How did Oxford Square Capital financials performed over time
The company's total assets is 120% higher than its total liabilities
The total liabilities has contracted by 33% YoY and by 11% from the previous quarter
The company's total assets fell by 15% YoY and by 8% QoQ
OXSQ's debt is 19% lower than its equity
The company's debt to equity fell by 40% YoY and by 4.7% QoQ
OXSQ's debt is down by 34% YoY and by 10% QoQ

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