Oxford Square Capital Statistics
Total Valuation
OXSQ has a market cap or net worth of $190.95 million. The enterprise value is $308.19 million.
| Market Cap | 190.95M |
| Enterprise Value | 308.19M |
Important Dates
The next confirmed earnings date is Thursday, May 2, 2024, before market open.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | Jun 14, 2024 |
Share Statistics
OXSQ has 59.67 million shares outstanding. The number of shares has increased by 8.36% in one year.
| Shares Outstanding | 59.67M |
| Shares Change (YoY) | +8.36% |
| Shares Change (QoQ) | +2.94% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 6.72% |
| Float | 46.44M |
Valuation Ratios
The trailing PE ratio is 10.00 and the forward PE ratio is 6.40.
| PE Ratio | 10.00 |
| Forward PE | 6.40 |
| PS Ratio | 3.68 |
| Forward PS | 3.95 |
| PB Ratio | 1.26 |
| P/FCF Ratio | 2.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.98, with an EV/FCF ratio of 4.69.
| EV / Earnings | 17.88 |
| EV / Sales | 5.95 |
| EV / EBITDA | 10.98 |
| EV / EBIT | 10.98 |
| EV / FCF | 4.69 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 4.38 |
| Debt / FCF | 1.87 |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 11.20% and return on invested capital (ROIC) is 13.92%.
| Return on Equity (ROE) | 11.20% |
| Return on Assets (ROA) | 5.40% |
| Return on Capital (ROIC) | 13.92% |
| 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
The stock price has increased by +6.31% in the last 52 weeks. The beta is 1.12, so OXSQ's price volatility has been higher than the market average.
| Beta (1Y) | 1.12 |
| 52-Week Price Change | +6.31% |
| 50-Day Moving Average | 3.13 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 57.47 |
| Average Volume (30 Days) | 198,727 |
Short Selling Information
The latest short interest is 144,021, so 0.24% of the outstanding shares have been sold short.
| Short Interest | 144,021 |
| Short Previous Month | 127,265 |
| Short % of Shares Out | 0.24% |
| Short % of Float | 0.31% |
| Short Ratio (days to cover) | 0.64 |
Income Statement
In the last 12 months, OXSQ had revenue of $51.82 million and earned $17.24 million in profits. Earnings per share was $0.32.
| Revenue | 51.82M |
| Gross Profit | 43.51M |
| Operating Income | 38.19M |
| Pretax Income | 17.24M |
| Net Income | 17.24M |
| EBITDA | 28.06M |
| EBIT | 28.06M |
| Earnings Per Share (EPS) | $0.32 |
Balance Sheet
The company has $5.74 million in cash and $122.98 million in debt, giving a net cash position of -$117.24 million or -$1.96 per share.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 122.98M |
| Net Cash | -117.24M |
| Net Cash Per Share | -$1.96 |
| Equity / Book Value | 151.31M |
| Book Value Per Share | 2.54 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 65.69M |
| Capital Expenditures | n/a |
| Free Cash Flow | 65.69M |
| FCF Per Share | $1.22 |
Margins
Gross margin is 83.95%, with operating and profit margins of 73.68% and 33.26%.
| Gross Margin | 83.95% |
| Operating Margin | 73.68% |
| Pretax Margin | 33.26% |
| Profit Margin | 33.26% |
| EBITDA Margin | 54.15% |
| EBIT Margin | 54.15% |
| FCF Margin | 126.76% |
Dividends & Yields
This stock pays an annual dividend of $0.42, which amounts to a dividend yield of 13.13%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 13.13% |
| Dividend Growth (YoY) | -3.87% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 131.25% |
| Buyback Yield | -8.36% |
| Shareholder Yield | 4.76% |
| Earnings Yield | 9.03% |
| FCF Yield | 34.40% |
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 | 5 |