Oxford Square Capital Cor...

2.58
0.02 (0.78%)
At close: Apr 03, 2025, 3:22 PM

Oxford Square Capital Statistics

Share Statistics

Oxford Square Capital has 69.79M shares outstanding. The number of shares has increased by 16.86% in one year.

Shares Outstanding 69.79M
Shares Change (YoY) 16.86%
Shares Change (QoQ) 2.79%
Owned by Institutions (%) 6.87%
Shares Floating 63.08M
Failed to Deliver (FTD) Shares 25.66K
FTD / Avg. Volume 6.11%

Short Selling Information

The latest short interest is 681.55K, so 1% of the outstanding shares have been sold short.

Short Interest 681.55K
Short % of Shares Out 1%
Short % of Float 1.11%
Short Ratio (days to cover) 1.22

Valuation Ratios

The PE ratio is 26.34 and the forward PE ratio is 10.56. Oxford Square Capital's PEG ratio is -0.37.

PE Ratio 26.34
Forward PE 10.56
PS Ratio 0
Forward PS 4.6
PB Ratio 0
P/FCF Ratio 6.02
PEG Ratio -0.37
Financial Ratio History

Enterprise Valuation

Oxford Square Capital has an Enterprise Value (EV) of 88,673B.

EV / Sales 2.08
EV / EBITDA 0
EV / EBIT 3449138.4
EV / FCF 3449138.4

Financial Position

The company has a current ratio of 0.3, with a Debt / Equity ratio of 0.77.

Current Ratio 0.3
Quick Ratio 0.3
Debt / Equity 0.77
Debt / EBITDA -
Debt / FCF 4.81M
Interest Coverage 5.17

Financial Efficiency

Return on Equity is 0% and Return on Invested Capital is 107.69%.

Return on Equity 0%
Return on Assets 0%
Return on Invested Capital 107.69%
Revenue Per Employee $-
Profits Per Employee $-
Employee Count 0
Asset Turnover 0.14
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -18.87% in the last 52 weeks. The beta is 1.07, so Oxford Square Capital's price volatility has been higher than the market average.

Beta 1.07
52-Week Price Change -18.87%
50-Day Moving Average 2.71
200-Day Moving Average 2.81
Relative Strength Index (RSI) 34.8
Average Volume (20 Days) 420.08K

Income Statement

In the last 12 months, Oxford Square Capital had revenue of 42,683.2B and earned 5.88M in profits. Earnings per share was 0.09.

Revenue 42,683.2B
Gross Profit 42,683.2B
Operating Income 40,547.9B
Net Income 5.88M
EBITDA 0
EBIT 48,395.2B
Earnings Per Share (EPS) 0.09
Full Income Statement

Balance Sheet

The company has 34,926.5B in cash and 123,599.3B in debt, giving a net cash position of -88,672.9B.

Cash & Cash Equivalents 34,926.5B
Total Debt 123,599.3B
Net Cash -88,672.9B
Retained Earnings -327.98M
Total Assets 299.73M
Working Capital 34.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.71M and capital expenditures 0, giving a free cash flow of 25.71M.

Operating Cash Flow 25.71M
Capital Expenditures 0
Free Cash Flow 25.71M
FCF Per Share 0.41
Full Cash Flow Statement

Margins

Gross margin is 100%, with operating and profit margins of 95% and 0%.

Gross Margin 100%
Operating Margin 95%
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin 95%
FCF Margin n/a

Dividends & Yields

OXSQ pays an annual dividend of $0.42, which amounts to a dividend yield of 16.22%.

Dividend Per Share $0.42
Dividend Yield 16.22%
Dividend Growth (YoY) 0%
Payout Ratio 466.67%
Earnings Yield 3.8%
FCF Yield 16.6%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for OXSQ.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -0.2
Piotroski F-Score 4