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Ticker
OXSQZ

Price
24.67
Stock movement up
+0.07 (0.28%)
Company name
Oxford Square Capital Corp. - 6.25% Notes due 2026 
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Other >
Other
Market cap
-
Ent value
110.26M
Price/Sales
-
Price/Book
-
Div yield
6.34%
Div growth
-
Growth years
-
FCF payout
0.00%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-
1 year return
2.20%
3 year return
-1.10%
5 year return
0.01%
10 year return
-
Last updated: 2024-12-17

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

Dividend yield - 5y

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Dividend yield data
Dividend per share1.56
Dividend yield6.34%
Payout frequencyQuarterly
Maximum yield10.48%
Average yield6.43%
Minimum yield5.92%
Discount to avg yield-1.44%
Upside potential-1.42%
Yield as % of max yield60.52%

Yield distribution (inverse percentile) - 5y

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Yield distribution data
Dividend yield6.34%
Current yield distribution58.25%
Yield at 100% (Min)5.92%
Yield at 90%6.09%
Yield at 80%6.13%
Yield at 50% (Median)6.39%
Yield at 20%6.57%
Yield at 10%6.71%
Yield at 0% (Max)10.48%

Dividend per share

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Dividend per share data
Years of growth-
CCC status-
Dividend per share1.56
Payout frequencyQuarterly
Ex-div date15 Oct 2024
EPS (TTM)-0.07
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

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Dividend growth data
OXSQZS&P500
DGR MR0.09%-13.74%
DGR TTM0.30%6.60%
DGR 3 years-0.09%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-525.54%0.00%
Average--
Forward--

iO Charts is a Seeking Alpha partner

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 Sales-15.99

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count-
EPS (TTM)-0.07
FCF per share (TTM)214748.36

Income statement

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Income statement data
Revenue (TTM)-6.90M
Gross profit (TTM)-11.25M
Operating income (TTM)3.34M
Net income (TTM)-4.69M
EPS (TTM)-0.07
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)163.12%
Operating margin (TTM)-48.37%
Profit margin (TTM)68.07%

Balance Sheet

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Balance Sheet data
Cash43.19M
Net receivables3.11M
Total current assets43187.81B
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets312.92M
Accounts payable27.90M
Short/Current long term debt150.13M
Total current liabilities55.67M
Total liabilities153.45M
Shareholder's equity159.47M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)31901.13B
Capital expenditures (TTM)10.00
Free cash flow (TTM)31901.13B
Dividends paid (TTM)24.67M

Financial returns

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Financial returns data
Return on Equity-2.94%
Return on Assets-1.50%
Return on Invested Capital-2.52%
Cash Return on Invested Capital214748.36%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open24.67
Daily high24.67
Daily low24.67
Daily Volume1K
All-time high26.40
1y analyst estimate-
Beta-
EPS (TTM)-0.07
Dividend per share1.56
Ex-div date15 Oct 2024
Next earnings date-

Downside potential

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Downside potential data
OXSQZS&P500
Current price drop from All-time high-6.55%-0.59%
Highest price drop-43.20%-56.47%
Date of highest drop20 Mar 20209 Mar 2009
Avg drop from high-6.69%-11.07%
Avg time to new high96 days12 days
Max time to new high805 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OXSQZ (Oxford Square Capital Corp. - 6.25% Notes due 2026 ) company logo
Marketcap
-
Marketcap category
Small-cap
Description
Employees
Website
Investor relations
-
CEO
Country
USA
City
Stock type
-
CCC status
-
Dividend Frequency
Quarterly
EVENTS AND PRESENTATIONS
EventsPresentations
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iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
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