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Price (delayed)
$2.64
Market cap
$179.24M
P/E Ratio
N/A
Dividend/share
$0.42
EPS
-$0.1
Enterprise value
$286.18M
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 company's gross margin rose by 9% YoY and by 2.4% QoQ
Oxford Square Capital's equity has increased by 4.6% from the previous quarter
The revenue has declined by 13% year-on-year and by 6% since the previous quarter
OXSQ's debt is up by 12% QoQ and by 9% YoY
Key stats
What are the main financial stats of OXSQ
Market
Valuations
Earnings
Shares outstanding
67.89M
Market cap
$179.24M
Enterprise value
$286.18M
Price to earnings (P/E)
N/A
Price to book (P/B)
1.06
Price to sales (P/S)
3.82
EV/EBIT
86.4
EV/EBITDA
86.4
EV/Sales
6.39
Revenue
$44.79M
EBIT
$3.31M
EBITDA
$3.31M
Free cash flow
$41.88M
Per share
Balance sheet
Liquidity
EPS
-$0.1
Free cash flow per share
$0.65
Book value per share
$2.5
Revenue per share
$0.69
TBVPS
$4.83
Total assets
$312.92M
Total liabilities
$153.45M
Debt
$150.13M
Equity
$159.47M
Working capital
N/A
Debt to equity
0.94
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
32.29
Margins
Efficiency
Dividend
EBITDA margin
7.4%
Gross margin
90.8%
Net margin
-10.5%
Operating margin
80.9%
Return on assets
-1.6%
Return on equity
-3.1%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
7.4%
Dividend yield
15.91%
DPS
$0.42
Payout ratio
N/A
OXSQ stock price
How has the Oxford Square Capital stock price performed over time
Intraday
-0.75%
1 week
-5.71%
1 month
-9.28%
1 year
-8.33%
YTD
-7.69%
QTD
-6.71%
Financial performance
How have Oxford Square Capital's revenue and profit performed over time
Revenue
$44.79M
Gross profit
$40.68M
Operating income
$36.22M
Net income
-$4.69M
Gross margin
90.8%
Net margin
-10.5%
The revenue has declined by 13% year-on-year and by 6% since the previous quarter
The operating margin has grown by 10% YoY and by 3.7% from the previous quarter
The company's gross margin rose by 9% YoY and by 2.4% QoQ
The gross profit has decreased by 4.9% YoY and by 3.4% QoQ
Growth
What is Oxford Square Capital's growth rate over time
Valuation
What is Oxford Square Capital stock price valuation
P/E
N/A
P/B
1.06
P/S
3.82
EV/EBIT
86.4
EV/EBITDA
86.4
EV/Sales
6.39
OXSQ's P/B is 12% below its last 4 quarters average of 1.2 but 6% above its 5-year quarterly average of 1.0
Oxford Square Capital's equity has increased by 4.6% from the previous quarter
The revenue has declined by 13% year-on-year and by 6% since the previous quarter
The stock's P/S is 7% less than its 5-year quarterly average of 4.1 but 3.2% more than its last 4 quarters average of 3.7
Efficiency
How efficient is Oxford Square Capital business performance
The return on invested capital has dropped by 72% since the previous quarter and by 71% year-on-year
Oxford Square Capital's return on sales has shrunk by 72% YoY and by 69% QoQ
Dividends
What is OXSQ's dividend history
DPS
$0.42
Dividend yield
15.91%
Payout ratio
N/A
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Oxford Square Capital financials performed over time
The company's total assets is 104% higher than its total liabilities
The total liabilities has grown by 11% from the previous quarter and by 8% YoY
The company's total assets rose by 8% QoQ and by 3.3% YoY
OXSQ's debt is 6% lower than its equity
OXSQ's debt is up by 12% QoQ and by 9% YoY
The company's debt to equity rose by 11% YoY and by 7% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.