Oxford Square Capital Statistics
Total Valuation
OXSQ has a market cap or net worth of $189.37 million. The enterprise value is $295.59 million.
| Market Cap | 189.37M |
| Enterprise Value | 295.59M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | Sep 16, 2024 |
Share Statistics
OXSQ has 62.71 million shares outstanding. The number of shares has increased by 19.62% in one year.
| Shares Outstanding | 62.71M |
| Shares Change (YoY) | +19.62% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 10.41% |
| Owned by Institutions (%) | 5.64% |
| Float | 46.44M |
Valuation Ratios
The trailing PE ratio is 17.76 and the forward PE ratio is 6.30.
| PE Ratio | 17.76 |
| Forward PE | 6.30 |
| PS Ratio | 3.82 |
| Forward PS | 3.97 |
| PB Ratio | 1.31 |
| P/FCF Ratio | 2.39 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.64, with an EV/FCF ratio of 3.74.
| EV / Earnings | 32.13 |
| EV / Sales | 5.96 |
| EV / EBITDA | 15.64 |
| EV / EBIT | 15.64 |
| EV / FCF | 3.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.88 |
| Debt / EBITDA | 6.73 |
| Debt / FCF | 1.61 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 13.67%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | 3.00% |
| Return on Capital (ROIC) | 13.67% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 1.11 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.05 |
| 200-Day Moving Average | 3.04 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 388,026 |
Short Selling Information
The latest short interest is 292,936, so 0.47% of the outstanding shares have been sold short.
| Short Interest | 292,936 |
| Short Previous Month | 347,302 |
| Short % of Shares Out | 0.47% |
| Short % of Float | 0.63% |
| Short Ratio (days to cover) | 0.93 |
Income Statement
In the last 12 months, OXSQ had revenue of $49.56 million and earned $9.20 million in profits. Earnings per share was $0.17.
| Revenue | 49.56M |
| Gross Profit | 42.64M |
| Operating Income | 37.11M |
| Pretax Income | 9.20M |
| Net Income | 9.20M |
| EBITDA | 18.90M |
| EBIT | 18.90M |
| Earnings Per Share (EPS) | $0.17 |
Balance Sheet
The company has $20.91 million in cash and $127.13 million in debt, giving a net cash position of -$106.22 million or -$1.69 per share.
| Cash & Cash Equivalents | 20.91M |
| Total Debt | 127.13M |
| Net Cash | -106.22M |
| Net Cash Per Share | -$1.69 |
| Equity (Book Value) | 144.34M |
| Book Value Per Share | 2.30 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 79.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | 79.14M |
| FCF Per Share | $1.33 |
Margins
Gross margin is 86.04%, with operating and profit margins of 74.88% and 18.57%.
| Gross Margin | 86.04% |
| Operating Margin | 74.88% |
| Pretax Margin | 18.57% |
| Profit Margin | 18.57% |
| EBITDA Margin | 38.14% |
| EBIT Margin | 38.14% |
| FCF Margin | 159.69% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 13.91%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 13.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 247.06% |
| Buyback Yield | -19.62% |
| Shareholder Yield | -5.71% |
| Earnings Yield | 4.86% |
| FCF Yield | 41.79% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |