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OXSQ Oxford Square Capital Corp
- Stocks
- Financial Services
- NASDAQ: OXSQ
Price (delayed)
$2.45
Market cap
$174.87M
P/E Ratio
245
Dividend/share
$0.42
EPS
$0.01
Enterprise value
$270.88M
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 4.2% YoY
Oxford Square Capital's equity has decreased by 7% from the previous quarter but it has increased by 3.1% YoY
Oxford Square Capital's net income has shrunk by 108% QoQ and by 105% YoY
Oxford Square Capital's EPS has shrunk by 94% YoY and by 89% QoQ
Key stats
What are the main financial stats of OXSQ
Market
Valuations
Earnings
Shares outstanding
71.37M
Market cap
$174.87M
Enterprise value
$270.88M
Price to earnings (P/E)
245
Price to book (P/B)
1.15
Price to sales (P/S)
4.07
EV/EBIT
36.74
EV/EBITDA
36.74
EV/Sales
6.42
Revenue
$42.17M
Gross profit
$37.79M
Operating income
$33.85M
Net income
-$473,446
EBIT
$7.37M
EBITDA
$7.37M
Free cash flow
$11.4M
Per share
Balance sheet
Liquidity
EPS
$0.01
EPS diluted
$0.01
Free cash flow per share
$0.16
Book value per share
$2.13
Revenue per share
$0.6
TBVPS
$4.08
Total assets
$285.49M
Total liabilities
$136.61M
Debt
$133.27M
Equity
$148.88M
Working capital
N/A
Debt to equity
0.9
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
13.02
Margins
Efficiency
Dividend
EBITDA margin
17.5%
Gross margin
89.6%
Net margin
-1.1%
Operating margin
80.3%
Return on assets
-0.2%
Return on equity
-0.3%
Return on invested capital
1.8%
Return on capital employed
N/A
Return on sales
17.5%
Dividend yield
17.14%
DPS
$0.42
Payout ratio
4,200%
OXSQ stock price
How has the Oxford Square Capital stock price performed over time
Intraday
-1.61%
1 week
-0.41%
1 month
-1.21%
1 year
-22.47%
YTD
0.41%
QTD
-6.13%
Financial performance
How have Oxford Square Capital's revenue and profit performed over time
Revenue
$42.17M
Gross profit
$37.79M
Operating income
$33.85M
Net income
-$473,446
Gross margin
89.6%
Net margin
-1.1%
OXSQ's net margin has shrunk by 108% QoQ and by 106% YoY
Oxford Square Capital's net income has shrunk by 108% QoQ and by 105% YoY
The revenue has declined by 15% year-on-year
The gross profit has decreased by 11% YoY
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
245
P/B
1.15
P/S
4.07
EV/EBIT
36.74
EV/EBITDA
36.74
EV/Sales
6.42
Oxford Square Capital's EPS has shrunk by 94% YoY and by 89% QoQ
OXSQ's P/B is 15% above its 5-year quarterly average of 1.0 and 4.5% above its last 4 quarters average of 1.1
Oxford Square Capital's equity has decreased by 7% from the previous quarter but it has increased by 3.1% YoY
The revenue has declined by 15% year-on-year
The stock's P/S is 3.1% less than its 5-year quarterly average of 4.2
Efficiency
How efficient is Oxford Square Capital business performance
The ROA has plunged by 110% from the previous quarter and by 107% YoY
The ROE has dropped by 108% since the previous quarter and by 105% year-on-year
The return on invested capital has dropped by 59% year-on-year and by 47% since the previous quarter
Oxford Square Capital's return on sales has shrunk by 54% YoY and by 46% QoQ
Dividends
What is OXSQ's dividend history
DPS
$0.42
Dividend yield
17.14%
Payout ratio
4,200%
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 109% higher than its total liabilities
The company's total assets fell by 4.8% QoQ but it rose by 3.7% YoY
The total liabilities has grown by 4.3% YoY
OXSQ's debt is 10% lower than its equity
The company's debt to equity rose by 7% QoQ and by 2.3% YoY
Oxford Square Capital's equity has decreased by 7% from the previous quarter but it has increased by 3.1% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.