Oxford Square Capital Cor... (OXSQ)
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 |
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 |
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 |
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 |
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% |
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 |
Scores
Altman Z-Score | -0.2 |
Piotroski F-Score | 4 |