Oxford Square Capital
(NASDAQ) OXSQ
Oxford Square Capital Financials at a Glance
Market Cap
$161.89M
Revenue (TTM)
$12.05M
Net Income (TTM)
$18.73M
EPS (TTM)
$-0.23
P/E Ratio
-7.96
Dividend
$0.42
Beta (Volatility)
0.53 (Low)
Dividend
$0.42
Beta (Volatility)
0.53 (Low)
Price
$1.85
Volume
19,450
Open
$1.85
Price
$1.85
Volume
19,450
Open
$1.85
Previous Close
$1.85
Daily Range
$1.85 - $1.85
52-Week Range
$1.56 - $2.64
Dividend
$0.42
Beta (Volatility)
0.53 (Low)
Price
$1.85
Volume
19,450
Open
$1.85
Previous Close
$1.85
Daily Range
$1.85 - $1.85
52-Week Range
$1.56 - $2.64
OXSQ News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
-12.56%
Dividend Yield
0.23%
Payout Ratio
-1.67%
Stock Overview
Market Cap
$161.89M
Shares Outstanding
87.51M
Volume
19.45K
Short Interest
0.00%
Avg. Volume
1.38M
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
$161.89M
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%