Price Alert

Oxford Square Capital Cor... (OXSQL)

NASDAQ: OXSQL · Real-Time Price · USD

25.32

-0.01 (-0.04%)

At close: Dec 20, 2023, 9:58 PM

Oxford Square Capital 6.50% NT 24 Statistics

Share Statistics

Oxford Square Capital 6.50% NT 24 has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	596
FTD / Avg. Volume	38.33%

Short Selling Information

The latest short interest is 201, so 0% of the outstanding shares have been sold short.

Short Interest	201
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is 26.34 and the forward PE ratio is null. Oxford Square Capital 6.50% NT 24's PEG ratio is -0.37.

PE Ratio	26.34
Forward PE	n/a
PS Ratio	-2.89
Forward PS	n/a
PB Ratio	0.96
P/FCF Ratio	6.02
PEG Ratio	-0.37

Financial Ratio History

Enterprise Valuation

Oxford Square Capital 6.50% NT 24 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	undefined
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 0% in the last 52 weeks. The beta is 1.11, so Oxford Square Capital 6.50% NT 24's price volatility has been higher than the market average.

Beta	1.11
52-Week Price Change	n/a
50-Day Moving Average	25.13
200-Day Moving Average	24.91
Relative Strength Index (RSI)	63.04
Average Volume (20 Days)	1,555

Income Statement

In the last 12 months, Oxford Square Capital 6.50% NT 24 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	285,490.6B
Working Capital	-84,072.8B

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%

Dividends & Yields

OXSQL pays an annual dividend of $2.03, which amounts to a dividend yield of 6.52%.

Dividend Per Share	$2.03
Dividend Yield	6.52%
Dividend Growth (YoY)	0.06%
Payout Ratio	248.02%
Earnings Yield	3.8%
FCF Yield	16.6%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for OXSQL.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$1.9
Lynch Upside	-92.5%
Graham Number	2.3
Graham Upside	-90.92%

Scores

Altman Z-Score	-0.66
Piotroski F-Score	4