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Oxford Square Capital Corp. (OXSQ)

Stock Price: $2.75 USD -0.07 (-2.31%)
Updated Aug 6, 2020 4:00 PM EDT - Market closed
After-hours: $2.73 -0.02 (-0.73%) Aug 6, 5:48 PM

Stock Price Chart

Key Info

Market Cap 136.12M
Revenue (ttm) 46.59M
Net Income (ttm) -96.81M
Shares Out 49.59M
EPS (ttm) -2.00
PE Ratio n/a
Forward PE n/a
Dividend $0.42
Dividend Yield 15.30%

Stock Quote

Trading Day Aug 6, 2020
Last Price $2.75
Previous Close $2.81
Change ($) -0.07
Change (%) -2.31%
Day's Open 2.76
Day's Range 2.72 - 2.78
Day's Volume 433,887
52-Week Range 2.04 - 6.43

More Stats

Market Cap 136.12M
Enterprise Value 231.39M
Earnings Date (est) Oct 29, 2020
Ex-Dividend Date Jul 16, 2020
Shares Outstanding 49.59M
Float 46.79M
EPS (basic) -2
EPS (diluted) -2.00
FCF / Share 1.80
Dividend $0.42
Dividend Yield 15.30%
Earnings Yield n/a
FCF Yield 65.40%
Payout Ratio n/a
Shares Short 313,388
Short Ratio 1.44
Short % of Float 1.00%
Beta 1.11
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 1.53
PS Ratio 2.92
PB Ratio 0.78
Revenue 46.59M
Operating Income 37.06M
Net Income -96.81M
Free Cash Flow 89.02M
Net Cash -95.26M
Net Cash / Share -1.92
Gross Margin 134.47%
Operating Margin 79.55%
Profit Margin -207.80%
FCF Margin 191.07%
ROA 6.11%
ROE -40.67%
ROIC -19.30%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (0)

Buy 0
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: n/a

Price Target

$5.00*
Low
5.00
Current: $2.75
High
5.00
Target: 5.00
*Average 12-month price target from 1 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue62.6556.2861.4269.2887.4611710571.1745.1933.51
Revenue Growth11.32%-8.37%-11.35%-20.79%-25.45%11.64%47.65%57.51%34.86%-
Gross Profit52.4344.3849.4355.1968.6294.4480.6148.9834.5227.06
Operating Income48.3840.6943.6343.9859.5288.3774.7544.4431.2424.24
Net Income-32.80-9.2143.61110-66.13-3.3558.9468.3214.2163.95
Shares Outstanding47.7649.6651.4851.8659.7558.8251.0737.9832.4327.25
Earnings Per Share-0.69-0.190.831.90-1.11-0.061.091.730.442.35
EPS Growth---56.32%----36.99%293.18%-81.28%-
Dividend Per Share0.800.800.801.161.141.161.161.120.990.81
Dividend Growth0.37%0%-31.03%1.75%-1.72%0%3.57%13.13%22.22%-
Operating Cash Flow47.76-33.86218183244-53.01-202-216-11518.73
Free Cash Flow47.76-33.86218183244-53.01-202-216-11518.73
Cash & Equivalents16.4617.0830.0111.7141.1541.0847.3672.6327.6868.78
Total Debt13414862.342203485124583301131.84
Net Cash / Debt-118-131-32.33-208-307-471-410-258-85.3866.94
Assets3854674546127181,043998756424318
Liabilities13715265.702263575224723461193.78
Book Value248315388386361521526410305314
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Oxford Square Capital Corp.
Country United States
CEO Jonathan H. Cohen

Stock Information

Ticker Symbol OXSQ
Stock Exchange NASDAQ
Sector Financial Services
Industry Asset Management
Unique Identifier NASDAQ: OXSQ

Description

Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.