OXSQ Oxford Square Capital Corp

Price (delayed)

$3.15

Market cap

$188.12M

P/E Ratio

18.53

Dividend/share

$0.42

EPS

$0.17

Enterprise value

$294.35M

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 gross profit has increased by 8% YoY
The company's gross margin rose by 2.5% QoQ
Oxford Square Capital's net income has surged by 113% YoY but it has decreased by 47% QoQ
Oxford Square Capital's EPS has surged by 112% YoY but it has decreased by 47% QoQ

Key stats

What are the main financial stats of OXSQ
Market
Shares outstanding
59.72M
Market cap
$188.12M
Enterprise value
$294.35M
Valuations
Price to earnings (P/E)
18.53
Price to book (P/B)
1.3
Price to sales (P/S)
3.79
EV/EBIT
15.57
EV/EBITDA
15.57
EV/Sales
5.94
Earnings
Revenue
$49.56M
EBIT
$18.9M
EBITDA
$18.9M
Free cash flow
$79.14M
Per share
EPS
$0.17
Free cash flow per share
$1.33
Book value per share
$2.42
Revenue per share
$0.83
TBVPS
$4.62
Balance sheet
Total assets
$275.29M
Total liabilities
$130.95M
Debt
$127.13M
Equity
$144.34M
Working capital
N/A
Liquidity
Debt to equity
0.88
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.62
Margins
EBITDA margin
38.1%
Gross margin
86%
Net margin
18.6%
Operating margin
74.9%
Efficiency
Return on assets
3%
Return on equity
5.9%
Return on invested capital
4.4%
Return on capital employed
N/A
Return on sales
38.1%
Dividend
Dividend yield
13.33%
DPS
$0.42
Payout ratio
247.1%

OXSQ stock price

How has the Oxford Square Capital stock price performed over time
Intraday
-0.32%
1 week
-2.17%
1 month
0.64%
1 year
2.94%
YTD
10.14%
QTD
-0.63%

Financial performance

How have Oxford Square Capital's revenue and profit performed over time
Revenue
$49.56M
Gross profit
$42.64M
Operating income
$37.11M
Net income
$9.2M
Gross margin
86%
Net margin
18.6%
Oxford Square Capital's net income has surged by 113% YoY but it has decreased by 47% QoQ
OXSQ's net margin has soared by 112% YoY but it is down by 44% QoQ
The gross profit has increased by 8% YoY
The revenue has grown by 7% year-on-year but it has declined by 4.4% 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
18.53
P/B
1.3
P/S
3.79
EV/EBIT
15.57
EV/EBITDA
15.57
EV/Sales
5.94
Oxford Square Capital's EPS has surged by 112% YoY but it has decreased by 47% QoQ
OXSQ's P/B is 44% above its 5-year quarterly average of 0.9 and 18% above its last 4 quarters average of 1.1
Oxford Square Capital's equity has decreased by 4.6% from the previous quarter but it has increased by 3.2% YoY
The stock's P/S is 18% more than its last 4 quarters average of 3.2 but 10% less than its 5-year quarterly average of 4.2
The revenue has grown by 7% year-on-year but it has declined by 4.4% since the previous quarter

Efficiency

How efficient is Oxford Square Capital business performance
The return on invested capital has surged by 140% year-on-year but it has declined by 28% since the previous quarter
Oxford Square Capital's return on sales has surged by 130% YoY but it has decreased by 30% QoQ
The ROA has soared by 115% YoY but it has contracted by 44% from the previous quarter
The ROE has soared by 113% year-on-year but it has declined by 47% since the previous quarter

Dividends

What is OXSQ's dividend history
DPS
$0.42
Dividend yield
13.33%
Payout ratio
247.1%
Recent dividends

Financial health

How did Oxford Square Capital financials performed over time
The company's total assets is 110% higher than its total liabilities
The total liabilities has contracted by 33% YoY but it has grown by 3.6% from the previous quarter
The company's total assets fell by 18% YoY
OXSQ's debt is 12% lower than its equity
The company's debt to equity fell by 36% YoY but it rose by 9% QoQ
OXSQ's debt is down by 34% YoY but it is up by 3.4% QoQ

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