- Stocks
- Financial Services
- NASDAQ: OXSQ

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

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

What are the main financial stats of OXSQ

Market
Valuations
Earnings

Shares outstanding

49.62M

Market cap

$210.41M

Enterprise value

$372.59M

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

Revenue

$34.06M

EBIT

$96.92M

EBITDA

$96.92M

Free cash flow

-$13.6M

Per share
Balance sheet
Liquidity

EPS

$1.79

Free cash flow per share

-$0.27

Book value per share

$4.91

Revenue per share

$0.69

TBVPS

$9.52

Total assets

$472.47M

Total liabilities

$229.01M

Debt

$225.78M

Equity

$243.46M

Working capital

N/A

Debt to equity

0.93

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

1.67

Margins
Efficiency
Dividend

EBITDA margin

284.5%

Gross margin

85%

Net margin

260.7%

Operating margin

72.6%

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 yield

9.91%

DPS

$0.42

Payout ratio

23.5%

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%

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

What is Oxford Square Capital's growth rate over time

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

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

What is OXSQ's dividend history

DPS

$0.42

Dividend yield

9.91%

Payout ratio

23.5%

Recent dividends

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.