OXSQ Oxford Square Capital Corp

  1. Stocks
  2. Financial Services
  3. 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 ...

Highlights
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
Sector: Financial Services
Industry: Asset Management
Website: http://oxfordsquarecapital.com

Key stats

What are the main financial stats of OXSQ
Market
Shares outstanding
58.13M
Market cap
$169.16M
Enterprise value
$293.9M
Valuations
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
Earnings
Revenue
$51.41M
EBIT
$13.57M
EBITDA
$13.57M
Free cash flow
$57.32M
Per share
EPS
$0.02
Free cash flow per share
$1.01
Book value per share
$2.85
Revenue per share
$0.91
TBVPS
$5.34
Balance sheet
Total assets
$303M
Total liabilities
$142.1M
Debt
$137.16M
Equity
$160.9M
Working capital
N/A
Liquidity
Debt to equity
0.85
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
9.19
Margins
EBITDA margin
26.4%
Gross margin
83.2%
Net margin
3.4%
Operating margin
73.8%
Efficiency
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
Dividend yield
14.43%
DPS
$0.42
Payout ratio
2,100%

OXSQ stock price

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%

Financial performance

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

Growth

What is Oxford Square Capital's growth rate over time

Valuation

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

Efficiency

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

Dividends

What is OXSQ's dividend history
DPS
$0.42
Dividend yield
14.43%
Payout ratio
2,100%
Recent dividends

Financial health

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.