Oxford Square Capital Statistics
Total Valuation
OXSQ has a market cap or net worth of $169.73 million. The enterprise value is $249.99 million.
Important Dates
The last earnings date was Tuesday, November 5, 2024, before market open.
| Earnings Date | Nov 5, 2024 |
| Ex-Dividend Date | Dec 17, 2024 |
Share Statistics
OXSQ has 67.89 million shares outstanding. The number of shares has increased by 17.63% in one year.
| Current Share Class | 67.89M |
| Shares Outstanding | 67.89M |
| Shares Change (YoY) | +17.63% |
| Shares Change (QoQ) | +6.83% |
| Owned by Insiders (%) | 6.49% |
| Owned by Institutions (%) | 8.98% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.93 |
| PS Ratio | 3.40 |
| Forward PS | 3.63 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 4.05 |
| P/OCF Ratio | 4.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.58 |
| EV / EBITDA | n/a |
| EV / EBIT | 6.90 |
| EV / FCF | 5.97 |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.62 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.95 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is -2.93% and return on invested capital (ROIC) is 7.79%.
| Return on Equity (ROE) | -2.93% |
| Return on Assets (ROA) | 7.35% |
| Return on Capital (ROIC) | 7.79% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.15 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.19% in the last 52 weeks. The beta is 1.06, so OXSQ's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -13.19% |
| 50-Day Moving Average | 2.77 |
| 200-Day Moving Average | 2.97 |
| Relative Strength Index (RSI) | 28.18 |
| Average Volume (20 Days) | 469,502 |
Short Selling Information
The latest short interest is 526,621, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 526,621 |
| Short Previous Month | 730,534 |
| Short % of Shares Out | 0.78% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, OXSQ had revenue of $44.79 million and -$4.69 million in losses. Loss per share was -$0.08.
| Revenue | 44.79M |
| Gross Profit | 44.79M |
| Operating Income | 36.22M |
| Pretax Income | 9.20M |
| Net Income | -4.69M |
| EBITDA | n/a |
| EBIT | 36.22M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $43.19 million in cash and $123.44 million in debt, giving a net cash position of -$80.26 million or -$1.18 per share.
| Cash & Cash Equivalents | 43.19M |
| Total Debt | 123.44M |
| Net Cash | -80.26M |
| Net Cash Per Share | -$1.18 |
| Equity (Book Value) | 159.47M |
| Book Value Per Share | 2.35 |
| Working Capital | 18.73M |
Full Balance SheetCash Flow
| Operating Cash Flow | 41.88M |
| Capital Expenditures | n/a |
| Free Cash Flow | 41.88M |
| FCF Per Share | $0.62 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of 80.87% and -10.48%.
| Gross Margin | 100.00% |
| Operating Margin | 80.87% |
| Pretax Margin | -10.48% |
| Profit Margin | -10.48% |
| EBITDA Margin | n/a |
| EBIT Margin | 80.87% |
| FCF Margin | 93.50% |