Oxford Square Capital Stock Fundamentals

OXSQZ Stock  USD 24.67  0.02  0.08%   
Oxford Square Capital fundamentals help investors to digest information that contributes to Oxford Square's financial success or failures. It also enables traders to predict the movement of Oxford Stock. The fundamental analysis module provides a way to measure Oxford Square's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Oxford Square stock.
At this time, Oxford Square's Selling General Administrative is fairly stable compared to the past year. Total Operating Expenses is likely to rise to about 11.6 M in 2025, whereas Total Revenue is likely to drop slightly above 35 M in 2025.
  
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Oxford Square Capital Company Revenue Analysis

Oxford Square's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Revenue

 = 

Money Received

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Discounts and Returns

More About Revenue | All Equity Analysis

Current Oxford Square Revenue

    
  51.82 M  
Most of Oxford Square's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Oxford Square Capital is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Competition

Oxford Current Deferred Revenue

Current Deferred Revenue

(223.85 Trillion)

Oxford Square reported Current Deferred Revenue of (213.19 Trillion) in 2024
Based on the latest financial disclosure, Oxford Square Capital reported 51.82 M of revenue. This is much higher than that of the Oil, Gas & Consumable Fuels sector and significantly higher than that of the Energy industry. The revenue for all United States stocks is notably lower than that of the firm.

Oxford Square Capital Fundamental Drivers 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 top company in revenue category among its peers. It also is considered to be number one stock in ebitda category among its peers totaling about  0.81  of EBITDA per Revenue. The ratio of Revenue to EBITDA for Oxford Square Capital is roughly  1.24 . At this time, Oxford Square's Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Oxford Square's earnings, one of the primary drivers of an investment's value.

Oxford Revenue Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Oxford Square's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Oxford Square could also be used in its relative valuation, which is a method of valuing Oxford Square by comparing valuation metrics of similar companies.
Oxford Square is currently under evaluation in revenue category among its peers.

Oxford Square Current Valuation Drivers

We derive many important indicators used in calculating different scores of Oxford Square from analyzing Oxford Square's financial statements. These drivers represent accounts that assess Oxford Square's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Oxford Square's important valuation drivers and their relationship over time.
202020212022202320242025 (projected)
Market Cap150.9M202.5M155.2M154.2M138.8M203.5M
Enterprise Value198.6M378.8M332.5M271.4M244.3M297.2M

Oxford Square ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Oxford Square's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Oxford Square's managers, analysts, and investors.
Environmental
Governance
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Oxford Fundamentals

About Oxford Square Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Oxford Square Capital's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Oxford Square using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Oxford Square Capital based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-213.2 T-223.8 T
Total Revenue59.6 M35 M
Cost Of Revenue7.7 M7.3 M
Sales General And Administrative To Revenue 0.14  0.17 
Revenue Per Share 1.11  1.38 
Ebit Per Revenue 0.96  0.91 

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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.