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Ticker
OXSQL

Price
-
Stock movement up
+- (%)
Company name
Oxford Square Capital Corp ELKS
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Financials >
Collective Investments
Market cap
-
Ent value
129.69M
Price/Sales
-
Price/Book
-
Div yield
6.42%
Div growth
-
Growth years
1
FCF payout
0.00%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
4.37%
3 year return
1.17%
5 year return
0.06%
10 year return
-
Last updated: 2024-12-17

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.63
Dividend yield6.42%
Payout frequencyQuarterly
Maximum yield267.93%
Average yield20.48%
Minimum yield6.27%
Discount to avg yield-219.16%
Upside potential-68.67%
Yield as % of max yield2.40%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.42%
Current yield distribution77.30%
Yield at 100% (Min)6.27%
Yield at 90%6.39%
Yield at 80%6.41%
Yield at 50% (Median)6.48%
Yield at 20%6.63%
Yield at 10%7.44%
Yield at 0% (Max)267.93%

Dividend per share

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Dividend per share data
Years of growth1 years
CCC status-
Dividend per share1.63
Payout frequencyQuarterly
Ex-div date14 Sep 2023
EPS (TTM)-0.13
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
OXSQLS&P500
DGR MR-97.50%-13.74%
DGR TTM975.00%6.60%
DGR 3 years-5.24%
DGR 5 years-5.40%
DGR 10 years-7.07%
DGR 15 years-6.12%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

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Payout ratio data
EPS coverageFCF coverage
TTM-371.04%0.00%
Average--
Forward--

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales-
Price to Book-
EV to Sales19.56

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-0.13
FCF per share (TTM)214748.36

Income statement

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Income statement data
Revenue (TTM)6.63M
Gross profit (TTM)6.63M
Operating income (TTM)24609.13B
Net income (TTM)-7.49M
EPS (TTM)-0.13
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)100.00%
Operating margin (TTM)214748.36%
Profit margin (TTM)-112.97%

Balance Sheet

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Balance Sheet data
Cash12.41M
Net receivables4.04M
Total current assets16447.39B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets303.00M
Accounts payable1.21M
Short/Current long term debt137.16M
Total current liabilities137156.86B
Total liabilities142.10M
Shareholder's equity160.90M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)57.32M
Capital expenditures (TTM)0.00
Free cash flow (TTM)14810.02B
Dividends paid (TTM)27.79M

Financial returns

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Financial returns data
Return on Equity-4.66%
Return on Assets-2.47%
Return on Invested Capital-
Cash Return on Invested Capital10.80%

STOCK INFORMATION

Downside potential

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Downside potential data
OXSQLS&P500
Current price drop from All-time high-4.83%-1.05%
Highest price drop-46.14%-56.47%
Date of highest drop18 Mar 20209 Mar 2009
Avg drop from high-5.64%-11.07%
Avg time to new high77 days12 days
Max time to new high1472 days1805 days
COMPANY DETAILS
OXSQL (Oxford Square Capital Corp ELKS) company logo
Marketcap
-
Marketcap category
Small-cap
Description
TICC Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, and common stock. 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. TICC Capital Corp., formerly known as Technology Investment Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.
Employees
0
Website
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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