
Oxford Square Capital
(NASDAQ) OXSQ
Oxford Square Capital Financials at a Glance
Market Cap
$168.90M
Revenue (TTM)
$4.62M
Net Income (TTM)
$36.13M
EPS (TTM)
$-0.41
P/E Ratio
-4.76
Dividend
$0.42
Beta (Volatility)
0.54 (Low)
Dividend
$0.42
Beta (Volatility)
0.54 (Low)
Price
$1.92
Volume
1,139,965
Open
$1.92
Price
$1.92
Volume
1,139,965
Open
$1.92
Previous Close
$1.92
Daily Range
$1.91 - $1.94
52-Week Range
$1.56 - $2.55
Dividend
$0.42
Beta (Volatility)
0.54 (Low)
Price
$1.92
Volume
1,139,965
Open
$1.92
Previous Close
$1.92
Daily Range
$1.91 - $1.94
52-Week Range
$1.56 - $2.55
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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
2%
Operating Margin
7%
Net Income Margin
8%
Return on Equity
-27%
Return on Capital
-11%
Return on Assets
-13%
Earnings Yield
-21.01%
Dividend Yield
21.76%
Payout Ratio
-86.66%
Stock Overview
Market Cap
$168.90M
Shares Outstanding
87.51M
Volume
1.14M
Avg. Volume
1.37M
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
$21.80M
-325.4%
Gross Profit
$22.79M
-221.7%
Gross Margin
1.05%
N/A
Market Cap
$168.90M
N/A
Market Cap/Employee
N/A
N/A
Employees
0
N/A
Net Income
$25.52M
-214.3%
EBITDA
$22.73M
-179.9%
Quarterly Fundamentals
Net Cash
$110.94M
-28.3%
Accounts Receivable
$1.53M
-61.9%
Inventory
$0.00
N/A
Long Term Debt
$151.87M
+22.7%
Short Term Debt
$0.00
N/A
Return on Assets
-12.96%
N/A
Return on Invested Capital
-10.95%
N/A
Free Cash Flow
$3.92M
-33.3%
Operating Cash Flow
$3.92M
-33.3%
