- Stocks
- Financial Services
- NASDAQ: OXSQ

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

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

What are the main financial stats of OXSQ

Market
Valuations
Earnings

Shares outstanding

49.66M

Market cap

$207.56M

Enterprise value

$379.65M

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

Revenue

$35.64M

EBIT

$88.52M

EBITDA

$88.52M

Free cash flow

-$39.86M

Per share
Balance sheet
Liquidity

EPS

$1.6

Free cash flow per share

-$0.8

Book value per share

$5.03

Revenue per share

$0.72

TBVPS

$8.96

Total assets

$444.69M

Total liabilities

$195.05M

Debt

$191.63M

Equity

$249.64M

Working capital

N/A

Debt to equity

0.77

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

1.94

Margins
Efficiency
Dividend

EBITDA margin

248.4%

Gross margin

83.8%

Net margin

222.3%

Operating margin

71.9%

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 yield

10.05%

DPS

$0.42

Payout ratio

26.3%

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%

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

What is Oxford Square Capital's growth rate over time

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

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

What is OXSQ's dividend history

DPS

$0.42

Dividend yield

10.05%

Payout ratio

26.3%

Recent dividends

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.