Oxford Square Financials

OXSQ Stock  USD 2.67  0.03  1.11%   
Based on the measurements of operating efficiency obtained from Oxford Square's historical financial statements, Oxford Square Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Oxford Square's Total Liabilities is relatively stable compared to the past year. As of 12/02/2024, Accumulated Other Comprehensive Income is likely to grow to about 158.9 M, while Cash is likely to drop slightly above 5.5 M. Key indicators impacting Oxford Square's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.520.42
Fairly Up
Pretty Stable
Current Ratio4.2 M2.6 M
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Oxford Square includes many different criteria found on its balance sheet. An individual investor should monitor Oxford Square's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oxford Square.

Net Income

18.1 Million

  

Oxford Square Stock Summary

Oxford Square competes with Eagle Point, Cornerstone Strategic, Cornerstone Strategic, Guggenheim Strategic, and Horizon Technology. Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut. Oxford Square is traded on NASDAQ Exchange in the United States.
Specialization
Financial Services, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS69181V1070
CUSIP87244T109 69181V107 878717305
LocationConnecticut; U.S.A
Business AddressEight Sound Shore
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.oxfordsquarecapital.com
Phone203 983 5275
CurrencyUSD - US Dollar

Oxford Square Key Financial Ratios

Oxford Square Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets385.3M357.7M433.5M328.0M277.7M486.5M
Other Current Liab3.7M(632.2K)(478.2K)(1.2M)(1.2M)(1.3M)
Net Debt120.0M47.7M176.4M177.3M117.2M128.9M
Cash14.4M59.1M9.0M9.0M5.7M5.5M
Other Assets2.6M597.2K615.1K(309.6M)(5.7T)(6.0T)
Net Receivables3.5M2.3M3.1M3.5M4.0M4.7M
Other Current Assets(19.9M)(62.4M)(12.1M)(12.5M)(9.7M)(9.2M)
Total Liab137.3M132.2M188.9M189.3M126.4M170.4M
Total Current Assets17.9M61.4M12.1M322.9M5.7T5.5T
Common Stock484.5K495.9K496.9K498.4K593.0K428.3K
Retained Earnings(204.3M)(227.7M)(190.4M)(296.6M)(307.4M)(292.0M)
Accounts Payable488.6K632.2K478.2K1.2M1.2M1.1M
Long Term Debt62.3M148.2M134.4M186.3M167.7M198.5M
Short Term Debt134.4T106.9T185.4T186.3M123.0T117.5T
Net Tangible Assets248.0M225.4M244.6M138.7M124.8M118.6M
Long Term Debt Total62.3M148.2M134.4M186.3M167.7M146.5M
Capital Surpluse529.3M457.0M451.8M434.7M391.3M403.4M
Net Invested Capital382.4M332.3M430.0M325.0M274.3M303.7M
Capital Stock484.5K495.9K496.9K498.4K593.0K558.3K

Oxford Square Key Income Statement Accounts

The reason investors look at the income statement is to determine what Oxford Square's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense9.9M7.9M10.5M12.4M10.8M9.2M
Total Revenue(28.7M)5.5M43.9M(81.4M)34.8M20.0M
Gross Profit(28.7M)5.5M43.9M(87.5M)26.2M19.5M
Operating Income(32.8M)1.7M39.6M33.0M28.4M27.0M
Ebit(32.8M)1.7M39.6M(40.2M)28.4M21.9M
Ebitda(32.8M)1.7M794.5B75.8M28.3M26.8M
Net Income(32.8M)1.7M39.6M(97.9M)17.2M18.1M
Income Tax Expense(22.8M)9.6M50.1M12.4M28.3M29.7M
Cost Of Revenue28.7M4.7M6.5M6.1M8.6M8.1M
Income Before Tax(32.8M)1.7M39.6M(85.6M)17.2M12.0M
Interest Income28.0M20.3M17.4M25.2M33.1M27.9M
Net Interest Income18.1M12.4M6.9M12.9M21.3M16.0M

Oxford Square Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(619.9K)42.7M(50.1M)3.5K(3.3M)(3.1M)
Free Cash Flow47.8M95.1M(107.4M)20.4M65.7M69.0M
Net Income(32.8M)1.7M39.6M(85.6M)17.2M9.0M
End Period Cash Flow16.5M59.1M9.0M9.0M5.7M5.5M
Depreciation69.5T9.8T794.4B105.9T(7.1T)(6.8T)
Dividends Paid38.2M30.1M20.4M20.4M28.6M36.1M
Other Non Cash Items(69.5T)(9.8T)(794.6B)(105.9T)9.9M10.4M
Net Borrowings85.7M(12.8M)(28.1M)80.5M92.6M97.2M
Change To Netincome80.2M92.3M(148.3M)(339.8K)(305.8K)(290.5K)

Oxford Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oxford Square's current stock value. Our valuation model uses many indicators to compare Oxford Square value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oxford Square competition to find correlations between indicators driving Oxford Square's intrinsic value. More Info.
Oxford Square Capital is rated below average in return on equity category among its peers. It is considered to be number one stock in return on asset category among its peers . At this time, Oxford Square's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oxford Square by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Oxford Square Capital Systematic Risk

Oxford Square's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oxford Square volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Oxford Square Capital correlated with the market. If Beta is less than 0 Oxford Square generally moves in the opposite direction as compared to the market. If Oxford Square Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oxford Square Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oxford Square is generally in the same direction as the market. If Beta > 1 Oxford Square moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Oxford Square Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oxford Square's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oxford Square growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0731)

At this time, Oxford Square's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Oxford Square December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oxford Square help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oxford Square Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oxford Square Capital based on widely used predictive technical indicators. In general, we focus on analyzing Oxford Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oxford Square's daily price indicators and compare them against related drivers.

Additional Tools for Oxford Stock Analysis

When running Oxford Square's price analysis, check to measure Oxford Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oxford Square is operating at the current time. Most of Oxford Square's value examination focuses on studying past and present price action to predict the probability of Oxford Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Square's price. Additionally, you may evaluate how the addition of Oxford Square to your portfolios can decrease your overall portfolio volatility.