Oxford Square Capital Statistics Share Statistics Oxford Square Capital has 76.03M
shares outstanding. The number of shares has increased by 11.95%
in one year.
Shares Outstanding 76.03M Shares Change (YoY) 11.95% Shares Change (QoQ) 2.27% Owned by Institutions (%) 6.49% Shares Floating 68.72M Failed to Deliver (FTD) Shares 2,247 FTD / Avg. Volume 0.38%
Short Selling Information The latest short interest is 1.45M, so 2.04% of the outstanding
shares have been sold short.
Short Interest 1.45M Short % of Shares Out 2.04% Short % of Float 2.25% Short Ratio (days to cover) 2.01
Valuation Ratios The PE ratio is 26.34 and the forward
PE ratio is 9.81.
Oxford Square Capital's PEG ratio is
-0.37.
PE Ratio 26.34 Forward PE 9.81 PS Ratio -2.89 Forward PS 4.5 PB Ratio 0.96 P/FCF Ratio 6.02 PEG Ratio -0.37
Financial Ratio History Enterprise Valuation Oxford Square Capital has an Enterprise Value (EV) of 243.53M.
EV / Sales -4.55 EV / EBITDA 17.74 EV / EBIT 9.47 EV / FCF 9.47
Financial Position The company has a current ratio of 2.85,
with a Debt / Equity ratio of 0.77.
Current Ratio 2.85 Quick Ratio 2.85 Debt / Equity 0.77 Debt / EBITDA 9 Debt / FCF 4.81 Interest Coverage 0
Financial Efficiency Return on Equity is 3.66% and Return on Invested Capital is 2.05%.
Return on Equity 3.66% Return on Assets 1.96% Return on Invested Capital 2.05% Revenue Per Employee n/a Profits Per Employee n/a Employee Count 0 Asset Turnover -0.18 Inventory Turnover n/a
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -21.19% in the
last 52 weeks. The beta is 0.67, so Oxford Square Capital's
price volatility has been higher than the market average.
Beta 0.67 52-Week Price Change -21.19% 50-Day Moving Average 2.29 200-Day Moving Average 2.55 Relative Strength Index (RSI) 57.48 Average Volume (20 Days) 583,819
Income Statement In the last 12 months, Oxford Square Capital had revenue of -53.55M
and earned 5.88M
in profits. Earnings per share was 0.09.
Revenue -53.55M Gross Profit 9.96M Operating Income 5.88M Net Income 5.88M EBITDA 13.73M EBIT 5.88M Earnings Per Share (EPS) 0.09
Full Income Statement Balance Sheet The company has 34.93M in cash and 123.6M in
debt, giving a net cash position of -88.67M.
Cash & Cash Equivalents 34.93M Total Debt 123.6M Net Cash -88.67M Retained Earnings -327.98M Total Assets 285.49M Working Capital 30.55M
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 n/a Free Cash Flow 25.71M FCF Per Share 0.41
Full Cash Flow Statement Margins Gross margin is -18.61%, with operating and profit margins of -10.98% and -10.98%.
Gross Margin -18.61% Operating Margin -10.98% Pretax Margin -10.98% Profit Margin -10.98% EBITDA Margin -25.63% EBIT Margin -10.98% FCF Margin -48.01%
