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 | 2.27K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 446.88K, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 446.88K |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.22 |
Valuation Ratios
The PE ratio is 26.34 and the forward PE ratio is null. Oxford Square Capital's PEG ratio is -0.37.
| PE Ratio | 26.34 |
| Forward PE | n/a |
| PS Ratio | 15.54 |
| Forward PS | 4.3 |
| 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 | 8898739.83 |
| 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 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by -23.51% in the last 52 weeks. The beta is 0.71, so Oxford Square Capital's price volatility has been higher than the market average.
| Beta | 0.71 |
| 52-Week Price Change | -23.51% |
| 50-Day Moving Average | 2.64 |
| 200-Day Moving Average | 2.77 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 449.11K |
Income Statement
In the last 12 months, Oxford Square Capital had revenue of 9.96M and earned 5.88M in profits. Earnings per share was 0.09.
| Revenue | 9.96M |
| 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 428345394.28%, with operating and profit margins of 406916516.05% and 59.01%.
| Gross Margin | 428345394.28% |
| Operating Margin | 406916516.05% |
| Pretax Margin | 59.01% |
| Profit Margin | 59.01% |
| EBITDA Margin | n/a |
| EBIT Margin | 406916516.05% |
| FCF Margin | 258% |
Dividends & Yields
OXSQ pays an annual dividend of $0.42, which amounts to a dividend yield of 17.14%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 17.14% |
| 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 | -0.23 |
| Piotroski F-Score | 4 |