Oxford Square Capital Corp. (OXSQ)
Stock Price:
$2.52 USD
-0.03 (-1.18%)
Updated Oct 21, 2020 4:00 PM EDT - Market closed
Pre-market: $2.53 +0.01 (0.40%) Oct 22, 5:55 AM
Key Info
| Market Cap |
124.97M |
| 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 |
16.67% |
Stock Quote
| Trading Day |
Oct 21, 2020 |
| Last Price |
$2.52 |
| Previous Close |
$2.55 |
| Change ($) |
-0.03 |
| Change (%) |
-1.18% |
| Day's Open |
2.56 |
| Day's Range |
2.46 - 2.56 |
| Day's Volume |
340,594 |
| 52-Week Range |
2.04 - 6.26 |
More Stats
| Market Cap |
124.97M |
| Enterprise Value |
220.23M |
| Earnings Date (est) |
Oct 27, 2020 |
| Ex-Dividend Date |
Oct 15, 2020 |
| Shares Outstanding |
49.59M |
| Float |
45.45M |
| EPS (basic) |
-2.00 |
| EPS (diluted) |
-2.00 |
| FCF / Share |
1.80 |
| Dividend |
$0.42 |
| Dividend Yield |
16.67% |
| Earnings Yield |
n/a |
| FCF Yield |
71.24% |
| Payout Ratio |
n/a |
| Shares Short |
108,483 |
| Short Ratio |
0.47 |
| Short % of Float |
0.24% |
| Beta |
1.16 |
| PE Ratio |
n/a |
| Forward PE |
n/a |
| P/FCF Ratio |
1.40 |
| PS Ratio |
2.68 |
| PB Ratio |
0.73 |
| 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 |
Low
5.00
Current: $2.52
High
5.00
Target: 5.00
*Average 12-month price target from 1 stock analysts.
Financial Performance
Financial numbers in millions USD.
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|
| Revenue | 62.65 | 56.28 | 61.42 | 69.28 | 87.46 | 117 | 105 | 71.17 | 45.19 | 33.51 |
| Revenue Growth | 11.32% | -8.37% | -11.35% | -20.79% | -25.45% | 11.64% | 47.65% | 57.51% | 34.86% | - |
| Gross Profit | 52.43 | 44.38 | 49.43 | 55.19 | 68.62 | 94.44 | 80.61 | 48.98 | 34.52 | 27.06 |
| Operating Income | 48.38 | 40.69 | 43.63 | 43.98 | 59.52 | 88.37 | 74.75 | 44.44 | 31.24 | 24.24 |
| Net Income | -32.80 | -9.21 | 43.61 | 110 | -66.13 | -3.35 | 58.94 | 68.32 | 14.21 | 63.95 |
| Shares Outstanding | 47.76 | 49.66 | 51.48 | 51.86 | 59.75 | 58.82 | 51.07 | 37.98 | 32.43 | 27.25 |
| Earnings Per Share | -0.69 | -0.19 | 0.83 | 1.90 | -1.11 | -0.06 | 1.09 | 1.73 | 0.44 | 2.35 |
| EPS Growth | - | - | -56.32% | - | - | - | -36.99% | 293.18% | -81.28% | - |
| Dividend Per Share | 0.80 | 0.80 | 0.80 | 1.16 | 1.14 | 1.16 | 1.16 | 1.12 | 0.99 | 0.81 |
| Dividend Growth | 0.37% | 0% | -31.03% | 1.75% | -1.72% | 0% | 3.57% | 13.13% | 22.22% | - |
| Operating Cash Flow | 47.76 | -33.86 | 218 | 183 | 244 | -53.01 | -202 | -216 | -115 | 18.73 |
| Free Cash Flow | 47.76 | -33.86 | 218 | 183 | 244 | -53.01 | -202 | -216 | -115 | 18.73 |
| Cash & Equivalents | 16.46 | 17.08 | 30.01 | 11.71 | 41.15 | 41.08 | 47.36 | 72.63 | 27.68 | 68.78 |
| Total Debt | 134 | 148 | 62.34 | 220 | 348 | 512 | 458 | 330 | 113 | 1.84 |
| Net Cash / Debt | -118 | -131 | -32.33 | -208 | -307 | -471 | -410 | -258 | -85.38 | 66.94 |
| Assets | 385 | 467 | 454 | 612 | 718 | 1,043 | 998 | 756 | 424 | 318 |
| Liabilities | 137 | 152 | 65.70 | 226 | 357 | 522 | 472 | 346 | 119 | 3.78 |
| Book Value | 248 | 315 | 388 | 386 | 361 | 521 | 526 | 410 | 305 | 314 |
Numbers in millions USD, except per-share numbers.
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 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.