Oxford Square Capital Cor... (OXSQG)
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
23.29
0.21 (0.93%)
At close: Jan 15, 2025, 1:36 PM
Ratios (Annual)
Discover comprehensive ratio statement breakdowns that reveal insights into revenue, expenses, and beyond.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
PE Ratio | 8.95 | -1.81 | 5.11 | 88.18 | -7.92 | -34.87 | 6.78 | 3.11 | -5.49 | -132.28 | 8.96 | 10.34 | 19.74 | 4.78 | 4.58 | -1.73 | -16.62 | 11.95 | 12.47 | 45.48 | -63.21 |
PS Ratio | 2.98 | 3.60 | 5.45 | 4.20 | 4.15 | 5.71 | 4.81 | 4.95 | 4.15 | 3.78 | 6.29 | 7.26 | 6.38 | 10.26 | 3.82 | 2.84 | 5.16 | 8.99 | 8.77 | 20.71 | 319.62 |
PB Ratio | 1.02 | 1.12 | 0.83 | 0.67 | 1.05 | 1.02 | 0.76 | 0.89 | 1.01 | 0.85 | 1.00 | 0.94 | 0.92 | 0.97 | 0.72 | 0.45 | 0.75 | 1.16 | 0.76 | 1.10 | 0.26 |
P/FCF Ratio | 2.35 | 7.62 | -1.88 | 1.59 | 5.44 | -9.47 | 1.36 | 1.85 | 1.49 | -8.36 | -2.62 | -1.78 | -2.45 | 16.31 | 6.61 | 0.64 | -2.74 | 14.38 | 20.80 | 81.37 | -114.62 |
P/OCF Ratio | 2.35 | 7.62 | -1.88 | 1.59 | 5.44 | -9.47 | 1.36 | 1.85 | 1.49 | -8.36 | -2.62 | -1.78 | -2.45 | 16.31 | 6.61 | 0.64 | -2.74 | 14.38 | 20.80 | 81.37 | -114.62 |
OCF/S Ratio | 1.27 | 0.47 | -2.89 | 2.64 | 0.76 | -0.6 | 3.54 | 2.68 | 2.79 | -0.45 | -2.4 | -4.07 | -2.61 | 0.63 | 0.58 | 4.41 | -1.88 | 0.63 | 0.42 | 0.25 | -2.79 |
Debt / Equity Ratio | 0.81 | 1.34 | 0.76 | 0.47 | 0.54 | 0.47 | 0.16 | 0.57 | 0.97 | 0.96 | 0.86 | 0.81 | 0.33 | 0.01 | n/a | n/a | 0.53 | 0.22 | n/a | n/a | n/a |
Quick Ratio | 2.59M | 1.67 | 9.93 | -1.99 | -3.24 | 114.73 | 145.50 | 97.08 | -1.87 | 1.54M | 1.23M | 3.56M | 328.12K | 18.49M | n/a | 9.51M | 4.33K | 1.68K | 13.77M | n/a | n/a |
Current Ratio | 2.59M | 1.73 | 9.93 | 128.48 | 28.30 | 4.39 | 10.44M | 2.76M | 3.69M | 1.54M | 1.23M | 3.56M | 328.12K | 18.49M | n/a | 9.51M | 4.33K | 1.68K | 13.77M | n/a | n/a |
Asset Turnover | 0.19 | 0.13 | 0.09 | 0.10 | 0.16 | 0.12 | 0.14 | 0.11 | 0.12 | 0.11 | 0.08 | 0.07 | 0.10 | 0.09 | 0.19 | 0.16 | 0.09 | 0.10 | 0.09 | 0.05 | 0.00 |
Interest Coverage | 4.00 | 2.69 | 2.53 | 3.50 | 4.89 | 5.67 | 3.38 | 2.20 | 2.84 | 3.86 | 4.11 | 10.41 | 12.43 | n/a | n/a | -10.06 | -0.84 | 14.88 | 35.87M | n/a | n/a |
Return on Equity (ROE) | 0.11 | -0.62 | 0.16 | 0.01 | -0.13 | -0.03 | 0.11 | 0.29 | -0.18 | -0.01 | 0.11 | 0.09 | 0.05 | 0.20 | 0.16 | -0.26 | -0.05 | 0.10 | 0.06 | 0.02 | -0.00 |
Return on Assets (ROA) | 0.06 | -0.26 | 0.09 | 0.00 | -0.09 | -0.02 | 0.10 | 0.18 | -0.09 | -0.00 | 0.06 | 0.05 | 0.03 | 0.20 | 0.16 | -0.26 | -0.03 | 0.08 | 0.06 | 0.02 | -0.00 |
Return on Capital (ROIC) | 0.16 | 0.24 | 0.06 | 0.08 | 0.13 | 0.09 | 0.10 | 0.07 | 0.08 | 0.09 | 0.08 | 0.10 | 0.04 | 0.20 | 0.16 | -0.24 | -0.01 | 0.09 | 73.73K | 0.05 | -0.00 |
Dividend Yield | 0.19 | 0.13 | 0.10 | 0.20 | 0.15 | 0.12 | 0.14 | 0.17 | 0.19 | 0.15 | 0.11 | 0.11 | 0.11 | 0.07 | 0.09 | 0.23 | 0.14 | 0.07 | 0.04 | 0.01 | n/a |
Payout Ratio | 1.66 | -0.24 | 0.52 | 17.59 | -1.17 | -4.29 | 0.94 | 0.54 | -1.02 | -20.1 | 0.99 | 1.14 | 2.08 | 0.32 | 0.41 | -0.41 | -2.25 | 0.79 | 0.47 | 0.62 | n/a |
Gross Profit Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | -3.13M% | 97.19% | 100.00% |
Net Profit Margin | 33.26% | -198.42% | 106.48% | 4.76% | -52.35% | -16.37% | 71.01% | 159.30% | -75.61% | -2.85% | 70.26% | 70.22% | 32.33% | 214.75% | 83.37% | -163.94% | -31.04% | 75.27% | 70.36% | 45.53% | -505.61% |
Pretax Profit Margin | 33.26% | -198.42% | 106.48% | 4.76% | -52.35% | -16.37% | 71.01% | 159.30% | -75.61% | -2.85% | 70.26% | 70.22% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Profit Margin | 83.58% | 77.22% | 71.54% | 76.77% | 77.22% | 72.30% | 71.03% | 63.48% | 68.05% | 75.32% | 92.86% | 142.77% | 35.16% | 214.75% | 83.37% | -149.12% | -14.22% | 80.70% | 84.60M% | 87.27% | -505.61% |
FCF Margin | 126.76% | 47.25% | -288.98% | 264.45% | 76.23% | -60.27% | 354.34% | 268.00% | 278.76% | -45.18% | -240.35% | -407.46% | -260.61% | 62.90% | 57.73% | 441.23% | -188.01% | 62.54% | 42.17% | 25.45% | -278.86% |
EBITDA Margin | 80.83% | 76.63% | 71.54% | 76.77% | 77.22% | 72.30% | 71.03% | 63.48% | 68.05% | 75.32% | 70.26% | 129.05% | 32.33% | n/a | 77.52% | -163.94% | -23.05% | 2.61% | 1.70% | 45.53% | n/a |