Oxford Financial Statements From 2010 to 2024

OXSQG Stock  USD 23.17  0.13  0.56%   
Oxford Square financial statements provide useful quarterly and yearly information to potential Oxford Square Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oxford Square financial statements helps investors assess Oxford Square's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oxford Square's valuation are summarized below:
Market Capitalization
248.4 M
There are over one hundred nineteen available trending fundamental ratios for Oxford Square Capital, which can be analyzed over time and compared to other ratios. Active traders should verify all of Oxford Square Capital recent fundamental drivers against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. The Oxford Square's current Market Cap is estimated to increase to about 203.5 M. The Oxford Square's current Enterprise Value is estimated to increase to about 297.2 M

Oxford Square Total Revenue

20.03 Million

Check Oxford Square financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oxford Square's main balance sheet or income statement drivers, such as Selling General Administrative of 2.2 T, Total Revenue of 20 M or Gross Profit of 19.5 M, as well as many indicators such as Price To Sales Ratio of 4.21, Dividend Yield of 0.1 or PTB Ratio of 0.7. Oxford financial statements analysis is a perfect complement when working with Oxford Square Valuation or Volatility modules.
  
Check out the analysis of Oxford Square Correlation against competitors.

Oxford Square Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets486.5 M277.7 M525.6 M
Slightly volatile
Total Stockholder Equity143.7 M151.3 M300.1 M
Slightly volatile
Cash5.5 M5.7 M27.2 M
Slightly volatile
Cash And Short Term InvestmentsT5.7 T784.6 B
Slightly volatile
Net Receivables4.7 MM5.5 M
Pretty Stable
Common Stock Shares Outstanding43.9 M53.9 M49.3 M
Slightly volatile
Liabilities And Stockholders Equity486.5 M277.7 M525.6 M
Slightly volatile
Other Stockholder Equity463.9 M458.1 M490.4 M
Pretty Stable
Total Liabilities170.4 M126.4 M214 M
Pretty Stable
Total Current Assets5.5 T5.7 T14.8 T
Slightly volatile
Common Stock428.3 K593 K469.7 K
Slightly volatile
Non Current Assets Total462 M266.9 M486.7 M
Slightly volatile
Total Current Liabilities2.1 M2.2 M19.9 M
Pretty Stable
Short and Long Term Debt Total154.8 M123 M207.5 M
Slightly volatile
Accounts Payable1.1 M1.2 M1.4 M
Slightly volatile
Short Term Investments5.5 T5.7 T282.5 T
Slightly volatile
Non Current Liabilities Total155.3 M126.4 M195.3 M
Slightly volatile
Short Term Debt117.5 T123 T135.1 T
Pretty Stable
Inventory10.7 M11.3 M20.6 M
Very volatile
Net Tangible Assets110.9 M124.8 M135.9 M
Slightly volatile
Long Term Debt149.1 M167.7 M182.6 M
Slightly volatile
Common Stock Total Equity398.8 K448.6 K488.5 K
Slightly volatile
Long Term Debt Total149.1 M167.7 M182.6 M
Slightly volatile
Capital Surpluse347.8 M391.3 M426 M
Slightly volatile
Long Term Investments3.5 M3.9 M4.3 M
Slightly volatile

Oxford Square Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.2 T2.1 T282.2 B
Slightly volatile
Other Operating Expenses21.6 M22.7 M14.7 M
Very volatile
Cost Of Revenue8.1 M8.6 M17.7 M
Slightly volatile
Interest Expense11.4 M10.8 M11.7 M
Very volatile
Net Income From Continuing Ops16.3 M18.3 M19.9 M
Slightly volatile
Net Income Applicable To Common Shares16.3 M18.3 M19.9 M
Slightly volatile

Oxford Square Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.6 MM22.7 M
Pretty Stable
End Period Cash Flow5.5 M5.7 M27.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.10.18560.1319
Slightly volatile
PTB Ratio0.71.01920.8691
Pretty Stable
Book Value Per Share2.672.80629.8929
Slightly volatile
Average Payables479.2 K504.4 K1.1 M
Slightly volatile
PB Ratio0.71.01920.8691
Pretty Stable
Payables Turnover6.767.111479.3604
Very volatile
Cash Per Share101.1 K106.5 K5.8 M
Slightly volatile
Days Payables Outstanding31.1551.325939.0212
Pretty Stable
Current Ratio4.2 M2.6 M2.9 M
Slightly volatile
Tangible Book Value Per Share2.672.80629.8929
Slightly volatile
Graham Number4.274.492910.0795
Slightly volatile
Shareholders Equity Per Share2.672.80629.8929
Slightly volatile
Debt To Equity0.520.420.5651
Pretty Stable
Average Receivables3.6 M3.8 M476.5 B
Pretty Stable
Interest Debt Per Share0.190.20083.0401
Slightly volatile
Debt To Assets0.30.290.3412
Pretty Stable
Price Book Value Ratio0.71.01920.8691
Pretty Stable
Days Of Payables Outstanding31.1551.325939.0212
Pretty Stable
Company Equity Multiplier1.191.83511.6454
Pretty Stable
Long Term Debt To Capitalization0.310.290.3599
Slightly volatile
Total Debt To Capitalization0.30.290.3459
Pretty Stable
Debt Equity Ratio0.520.420.5651
Pretty Stable
Net Income Per E B T0.911.031.1211
Slightly volatile
Cash Ratio2.462.589512.8849
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.972.212.4092
Slightly volatile
Price To Book Ratio0.71.01920.8691
Pretty Stable
Debt Ratio0.30.290.3412
Pretty Stable
Gross Profit Margin0.790.75361.2244
Slightly volatile
Price Fair Value0.71.01920.8691
Pretty Stable

Oxford Square Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap203.5 M154.2 M274.8 M
Slightly volatile

Oxford Fundamental Market Drivers

Cash And Short Term Investments5.7 T

About Oxford Square Financial Statements

Oxford Square stakeholders use historical fundamental indicators, such as Oxford Square's revenue or net income, to determine how well the company is positioned to perform in the future. Although Oxford Square investors may analyze each financial statement separately, they are all interrelated. For example, changes in Oxford Square's assets and liabilities are reflected in the revenues and expenses on Oxford Square's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Oxford Square Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-213.2 T-223.8 T
Total Revenue34.8 M20 M
Cost Of Revenue8.6 M8.1 M
Sales General And Administrative To Revenue59.4 K62.3 K
Revenue Per Share 0.64  0.89 
Ebit Per Revenue 0.82  0.78 

Currently Active Assets on Macroaxis

When determining whether Oxford Square Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Square's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Square Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Square Capital Stock:
Check out the analysis of Oxford Square Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Square. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
0.5057
The market value of Oxford Square Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Square's value that differs from its market value or its book value, called intrinsic value, which is Oxford Square's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Square's market value can be influenced by many factors that don't directly affect Oxford Square's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxford Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Square's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.