OXSQ Oxford Square Capital Corp

Price (delayed)

$1.34

Market cap

$125.33M

P/E Ratio

N/A

Dividend/share

$0.42

EPS

-$0.43

Enterprise value

$236.27M

?
Relative Growth: Rel. Growth: 2
Relative Strength: Rel. Strength: 10
Relative Valuation: Rel. Valuation: 17
Relative Profitability: Rel. Profitability: 45

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
OXSQ's debt is up by 14% YoY but it is down by 3.6% QoQ
Oxford Square Capital's net income has shrunk by 93% QoQ
Oxford Square Capital's EPS has shrunk by 72% QoQ

Key stats

What are the main financial stats of OXSQ

OXSQ stock price

How has the Oxford Square Capital stock price performed over time
Intraday
-0.74%
1 week
0%
1 month
-18.79%
1 year
-41.23%
YTD
-23.86%
QTD
-24.29%

Financial performance

How have Oxford Square Capital's revenue and profit performed over time
Revenue
$39.12M
Gross profit
$35M
Operating income
$30.72M
Net income
-$36.13M
Gross margin
89.5%
Net margin
-92.4%
OXSQ's net margin has shrunk by 99% QoQ
Oxford Square Capital's net income has shrunk by 93% QoQ
The operating income is down by 9% year-on-year and by 3.5% since the previous quarter
The gross profit has decreased by 7% YoY and by 3.2% QoQ

Price vs fundamentals

How does OXSQ's price correlate with its fundamentals

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
0.95
P/S
3.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
6.04
Oxford Square Capital's EPS has shrunk by 72% QoQ
Oxford Square Capital's equity has decreased by 17% YoY and by 15% from the previous quarter
OXSQ's P/B is 4% below its 5-year quarterly average of 1.0 and 4% below its last 4 quarters average of 1.0
The stock's P/S is 26% less than its 5-year quarterly average of 4.1 and 15% less than its last 4 quarters average of 3.6
The revenue has declined by 7% year-on-year and by 3% since the previous quarter

Efficiency

How efficient is Oxford Square Capital business performance
Oxford Square Capital's return on sales has shrunk by 183% QoQ
The return on invested capital has dropped by 175% since the previous quarter
The ROE has dropped by 101% since the previous quarter
The ROA has plunged by 95% from the previous quarter

Dividends

What is OXSQ's dividend history
DPS
$0.42
Dividend yield
31.34%
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 79% higher than its total liabilities
The total liabilities has grown by 14% YoY but it has contracted by 3.6% from the previous quarter
The company's total assets fell by 9% QoQ and by 2.3% YoY
OXSQ's debt is 23% higher than its equity
The company's debt to equity rose by 37% YoY and by 14% QoQ
Oxford Square Capital's equity has decreased by 17% YoY and by 15% from the previous quarter

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