Oxford Square Capital
(NASDAQ) OXSQ
Oxford Square Capital Financials at a Glance
Market Cap
$150.52M
Revenue (TTM)
$12.05M
Net Income (TTM)
$18.73M
EPS (TTM)
$-0.23
P/E Ratio
-7.40
Dividend
$0.42
Beta (Volatility)
0.53 (Low)
Dividend
$0.42
Beta (Volatility)
0.53 (Low)
Price
$1.73
Volume
6,001
Open
$1.73
Price
$1.73
Volume
6,001
Open
$1.73
Previous Close
$1.72
Daily Range
$1.72 - $1.74
52-Week Range
$1.56 - $2.64
Dividend
$0.42
Beta (Volatility)
0.53 (Low)
Price
$1.73
Volume
6,001
Open
$1.73
Previous Close
$1.72
Daily Range
$1.72 - $1.74
52-Week Range
$1.56 - $2.64
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Get Access NowAbout Oxford Square Capital
Industry
Capital Markets
Sector
FinancialsCEO
Jonathan H. Cohen, MBA
Website
www.oxfordsquarecapital.comHeadquarters
Greenwich, CT 06830, US
OXSQ Financials
Key Financial Metrics (TTM)
Gross Margin
37%
Operating Margin
-1%
Net Income Margin
-2%
Return on Equity
-12%
Return on Capital
-5%
Return on Assets
-6%
Earnings Yield
-13.51%
Dividend Yield
0.24%
Payout Ratio
-1.67%
Stock Overview
Market Cap
$150.52M
Shares Outstanding
87.51M
Volume
6.00K
Short Interest
0.00%
Avg. Volume
1.31M
Financials (TTM)
Gross Profit
$19.17M
Operating Income
$9.32M
EBITDA
$9.49M
Operating Cash Flow
$18.34M
Capital Expenditure
$0.00
Free Cash Flow
$18.34M
Cash & ST Invst.
$51.93M
Total Debt
$157.58M
Oxford Square Capital Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$8.10M
+29.2%
Gross Profit
$6.90M
+60.2%
Gross Margin
85.21%
N/A
Market Cap
$150.52M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$12.90M
-495.4%
EBITDA
$10.11M
-409.7%
Quarterly Fundamentals
Net Cash
$105.64M
-19.1%
Accounts Receivable
$2.00M
-26.5%
Inventory
$0.00
N/A
Long Term Debt
$151.63M
+22.7%
Short Term Debt
$5.94M
N/A
Return on Assets
-6.11%
N/A
Return on Invested Capital
-5.30%
N/A
Free Cash Flow
$3.92M
-33.3%
Operating Cash Flow
$3.92M
-33.3%