Oxford Square Capital Corp
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $3.12
- Today's High:
- $3.16
- Open Price:
- $3.16
- 52W Low:
- $2.4983
- 52W High:
- $3.4222
- Prev. Close:
- $3.15
- Volume:
- 235934
Company Statistics
- Market Cap.:
- $175.44 million
- Book Value:
- 2.88
- Revenue TTM:
- $49.77 million
- Operating Margin TTM:
- 80.64%
- Gross Profit TTM:
- $43.12 million
- Profit Margin:
- -32.28%
- Return on Assets TTM:
- 6.68%
- Return on Equity TTM:
- -9.31%
Company Profile
Oxford Square Capital Corp had its IPO on 2018-03-21 under the ticker symbol OXSQ.
The company operates in the Financial Services sector and Asset Management industry. Oxford Square Capital Corp has a staff strength of 0 employees.
Stock update
Shares of Oxford Square Capital Corp opened at $3.16 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $3.12 - $3.16, and closed at $3.13.
This is a -0.63% slip from the previous day's closing price.
A total volume of 235,934 shares were traded at the close of the day’s session.
In the last one week, shares of Oxford Square Capital Corp have increased by +0.64%.
Oxford Square Capital Corp's Key Ratios
Oxford Square Capital Corp has a market cap of $175.44 million, indicating a price to book ratio of 0.9512 and a price to sales ratio of 3.7802.
In the last 12-months Oxford Square Capital Corp’s revenue was $49.77 million with a gross profit of $43.12 million and an EBITDA of $0. The EBITDA ratio measures Oxford Square Capital Corp's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Oxford Square Capital Corp’s operating margin was 80.64% while its return on assets stood at 6.68% with a return of equity of -9.31%.
In Q2, Oxford Square Capital Corp’s quarterly earnings growth was a negative -99.9% while revenue growth was a positive 36%.
Oxford Square Capital Corp’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-1.29 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Oxford Square Capital Corp’s profitability.
Oxford Square Capital Corp stock is trading at a EV to sales ratio of 0 and a EV to EBITDA ratio of 0. Its price to sales ratio in the trailing 12-months stood at 3.7802.
Oxford Square Capital Corp stock pays annual dividends of $0.42 per share, indicating a yield of 13.55% and a payout ratio of 23.73%.
Balance sheet and cash flow metrics
- Total Assets
- $354.26 million
- Total Liabilities
- $186,792.61 billion
- Operating Cash Flow
- $0
- Capital Expenditure
- $0
- Dividend Payout Ratio
- 23.73%
Oxford Square Capital Corp ended 2024 with $354.26 million in total assets and $0 in total liabilities. Its intangible assets were valued at $354.26 million while shareholder equity stood at $162.41 million.
Oxford Square Capital Corp ended 2024 with $0 in deferred long-term liabilities, $186,792.61 billion in other current liabilities, 563957.00 in common stock, $-289183483.00 in retained earnings and $0 in goodwill. Its cash balance stood at $43.03 million and cash and short-term investments were $43,029.28 billion. The company’s total short-term debt was $186,792,614,000,000 while long-term debt stood at $186.79 million.
Oxford Square Capital Corp’s total current assets stands at $47,152.21 billion while long-term investments were $306.15 million and short-term investments were $43,029.24 billion. Its net receivables were $4.12 million compared to accounts payable of $1.22 million and inventory worth $0.
In 2024, Oxford Square Capital Corp's operating cash flow was $0 while its capital expenditure stood at $0.
Comparatively, Oxford Square Capital Corp paid $0.24 in dividends in 2024.
Other key metrics
- Current Trading Price
- $3.13
- 52-Week High
- $3.4222
- 52-Week Low
- $2.4983
- Analyst Target Price
- $4.75
Oxford Square Capital Corp stock is currently trading at $3.13 per share. It touched a 52-week high of $3.4222 and a 52-week low of $3.4222. Analysts tracking the stock have a 12-month average target price of $4.75.
Its 50-day moving average was $3.01 and 200-day moving average was $2.97 The short ratio stood at 0.53 indicating a short percent outstanding of 0%.
Around 1157.5% of the company’s stock are held by insiders while 481.2% are held by institutions.
Frequently Asked Questions About Oxford Square Capital Corp
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About
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.