OXSQ Oxford Square Capital Corp

Price (delayed)

$4.18

Market cap

$207.56M

P/E Ratio

2.61

Dividend/share

$0.42

EPS

$1.6

Enterprise value

$379.65M

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 price to earnings (P/E) is 90% less than the last 4 quarters average of 27.3
Oxford Square Capital's equity has increased by 31% YoY and by 2.5% from the previous quarter
OXSQ's debt has soared by 80% YoY but it is down by 15% QoQ
The gross profit has decreased by 17% YoY but it has increased by 3.2% QoQ
Oxford Square Capital's net income has decreased by 11% QoQ
Oxford Square Capital's EPS has decreased by 11% QoQ

Key stats

What are the main financial stats of OXSQ
Market
Shares outstanding
49.66M
Market cap
$207.56M
Enterprise value
$379.65M
Valuations
Price to earnings (P/E)
2.61
Price to book (P/B)
0.83
Price to sales (P/S)
5.82
EV/EBIT
4.29
EV/EBITDA
4.29
EV/Sales
10.65
Earnings
Revenue
$35.64M
EBIT
$88.52M
EBITDA
$88.52M
Free cash flow
-$39.86M
Per share
EPS
$1.6
Free cash flow per share
-$0.8
Book value per share
$5.03
Revenue per share
$0.72
TBVPS
$8.96
Balance sheet
Total assets
$444.69M
Total liabilities
$195.05M
Debt
$191.63M
Equity
$249.64M
Working capital
N/A
Liquidity
Debt to equity
0.77
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
1.94
Margins
EBITDA margin
248.4%
Gross margin
83.8%
Net margin
222.3%
Operating margin
71.9%
Efficiency
Return on assets
19.4%
Return on equity
33%
Return on invested capital
16.7%
Return on capital employed
N/A
Return on sales
248.4%
Dividend
Dividend yield
10.05%
DPS
$0.42
Payout ratio
26.3%

OXSQ stock price

How has the Oxford Square Capital stock price performed over time
Intraday
-1.42%
1 week
-4.57%
1 month
7.73%
1 year
22.22%
YTD
2.45%
QTD
2.45%

Financial performance

How have Oxford Square Capital's revenue and profit performed over time
Revenue
$35.64M
Gross profit
$29.88M
Operating income
$25.62M
Net income
$79.22M
Gross margin
83.8%
Net margin
222.3%
The operating income is down by 19% year-on-year but it is up by 3.6% since the previous quarter
The gross profit has decreased by 17% YoY but it has increased by 3.2% QoQ
OXSQ's net margin is down by 15% QoQ
The revenue has declined by 13% year-on-year but it has grown by 4.6% 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
2.61
P/B
0.83
P/S
5.82
EV/EBIT
4.29
EV/EBITDA
4.29
EV/Sales
10.65
The price to earnings (P/E) is 90% less than the last 4 quarters average of 27.3
Oxford Square Capital's EPS has decreased by 11% QoQ
Oxford Square Capital's equity has increased by 31% YoY and by 2.5% from the previous quarter
OXSQ's P/B is 8% below its 5-year quarterly average of 0.9 and 8% below its last 4 quarters average of 0.9
The stock's P/S is 16% more than its 5-year quarterly average of 5.0
The revenue has declined by 13% year-on-year but it has grown by 4.6% since the previous quarter

Efficiency

How efficient is Oxford Square Capital business performance
The ROA has contracted by 18% from the previous quarter
The return on invested capital has declined by 18% since the previous quarter
The ROE has declined by 16% since the previous quarter
Oxford Square Capital's return on sales has decreased by 13% QoQ

Dividends

What is OXSQ's dividend history
DPS
$0.42
Dividend yield
10.05%
Payout ratio
26.3%
Recent dividends

Financial health

How did Oxford Square Capital financials performed over time
The company's total assets is 128% higher than its total liabilities
The total liabilities has soared by 79% YoY but it has contracted by 15% from the previous quarter
The company's total assets rose by 48% YoY but it fell by 6% QoQ
OXSQ's debt is 23% lower than its equity
OXSQ's debt has soared by 80% YoY but it is down by 15% QoQ
The company's debt to equity rose by 38% YoY but it fell by 17% QoQ

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