- Stocks
- Financial Services
- NASDAQ: OXSQ

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

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

Sector: Financial Services

Industry: Asset Management

Website: http://oxfordsquarecapital.com

Peers:
ORC

What are the main financial stats of OXSQ

Market
Valuations
Earnings

Shares outstanding

59.72M

Market cap

$188.12M

Enterprise value

$294.35M

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

Revenue

$49.56M

EBIT

$18.9M

EBITDA

$18.9M

Free cash flow

$79.14M

Per share
Balance sheet
Liquidity

EPS

$0.17

Free cash flow per share

$1.33

Book value per share

$2.42

Revenue per share

$0.83

TBVPS

$4.62

Total assets

$275.29M

Total liabilities

$130.95M

Debt

$127.13M

Equity

$144.34M

Working capital

N/A

Debt to equity

0.88

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

5.62

Margins
Efficiency
Dividend

EBITDA margin

38.1%

Gross margin

86%

Net margin

18.6%

Operating margin

74.9%

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 yield

13.33%

DPS

$0.42

Payout ratio

247.1%

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%

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

What is Oxford Square Capital's growth rate over time

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

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

What is OXSQ's dividend history

DPS

$0.42

Dividend yield

13.33%

Payout ratio

247.1%

Recent dividends

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.