Oxford Square Capital Corp. Statistics
Share Statistics
Oxford Square Capital Corp. has 67.89M shares outstanding. The number of shares has increased by 13.78% in one year.
| Shares Outstanding | 67.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 6.48% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 61.36M |
| Failed to Deliver (FTD) Shares | 4.67K |
| FTD / Avg. Volume | 0.98% |
Short Selling Information
The latest short interest is 631.87K, so 0.93% of the outstanding shares have been sold short.
| Short Interest | 631.87K |
| Short % of Shares Out | 0.93% |
| Short % of Float | 1.03% |
| Short Ratio (days to cover) | 1.36 |
Valuation Ratios
The PE ratio is 8.95 and the forward PE ratio is 11.4.
| PE Ratio | 8.95 |
| Forward PE | 11.4 |
| PS Ratio | 2.98 |
| Forward PS | null |
| PB Ratio | 1.02 |
| P/FCF Ratio | 2.35 |
| PEG Ratio | n/a |
Enterprise Valuation
Oxford Square Capital Corp. has an Enterprise Value (EV) of 271.45M.
| EV / Earnings | 15.75 |
| EV / Sales | 5.24 |
| EV / EBITDA | 6.48 |
| EV / EBIT | 6.27 |
| EV / FCF | 4.13 |
Financial Position
The company has a current ratio of 2589480.41, with a Debt / Equity ratio of 0.81.
| Current Ratio | 2589480.41 |
| Quick Ratio | 2589480.41 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.84 |
| Cash Flow / Debt | 0.53 |
| Interest Coverage | 4 |
Financial Efficiency
Return on equity (ROE) is 0.11% and return on capital (ROIC) is 15.79%.
| Return on Equity (ROE) | 0.11% |
| Return on Assets (ROA) | 0.06% |
| Return on Capital (ROIC) | 15.79% |
| Revenue Per Employee | - |
| Profits Per Employee | - |
| Employee Count | 0 |
| Asset Turnover | 0.19 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -13% in the last 52 weeks. The beta is 1.1, so Oxford Square Capital Corp.'s price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -13% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.93 |
| Relative Strength Index (RSI) | 54.71 |
| Average Volume (20 Days) | 477.42K |
Income Statement
In the last 12 months, Oxford Square Capital Corp. had revenue of 51.82M and earned 17.24M in profits. Earnings per share was 0.32.
| Revenue | 51.82M |
| Gross Profit | 51.82M |
| Operating Income | 43.31M |
| Net Income | 17.24M |
| EBITDA | 41.89M |
| EBIT | 43.31M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 5.74M in cash and 122.98M in debt, giving a net cash position of -117.24M.
| Cash & Cash Equivalents | 5.74M |
| Total Debt | 122.98M |
| Net Cash | -117.24M |
| Retained Earnings | -307.41M |
| Total Assets | 312.92M |
| Working Capital | 43,187.80B |
Cash Flow
In the last 12 months, operating cash flow was 65.69M and capital expenditures 4, giving a free cash flow of 65.69M.
| Operating Cash Flow | 65.69M |
| Capital Expenditures | 4 |
| Free Cash Flow | 65.69M |
| FCF Per Share | 1.22 |
Margins
Gross margin is 100%, with operating and profit margins of 83.58% and 33.26%.
| Gross Margin | 100% |
| Operating Margin | 83.58% |
| Pretax Margin | 33.26% |
| Profit Margin | 33.26% |
| EBITDA Margin | 80.83% |
| EBIT Margin | 83.58% |
| FCF Margin | 126.76% |
Dividends & Yields
OXSQ pays an annual dividend of $0.42, which amounts to a dividend yield of 16.41%.
| Dividend Per Share | $0.42 |
| Dividend Yield | 16.41% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -381.82% |
| Earnings Yield | 12.26% |
| FCF Yield | 37.09% |
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 | 214976.33 |
| Piotroski F-Score | 4 |