Stock OXSQ OXFORD SQUARE CAPITAL CORP.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Oxford Square Capital Corp.

Equities

OXSQ

US69181V1070

Closed End Funds

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
3.2 USD +0.31% Intraday chart for Oxford Square Capital Corp. +1.27% +11.89%
Mar. 15 Transcript : Oxford Square Capital Corp., Q4 2023 Earnings Call, Mar 15, 2024
Mar. 15 Oxford Square Capital Corp. Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 260 151.2 202.6 155.4 166.3 191 -
Enterprise Value (EV) 1 260 151.2 202.6 155.4 166.3 191 191
P/E ratio -7.88 x 102 x 5.1 x -1.81 x - 6.96 x 9.7 x
Yield 14.8% 20.1% 10.3% - - 16.9% 16.9%
Capitalization / Revenue 4.15 x 4.21 x 5.45 x 3.6 x 3.21 x 4.04 x 4.2 x
EV / Revenue 4.15 x 4.21 x 5.45 x 3.6 x 3.21 x 4.04 x 4.2 x
EV / EBITDA - - - - - - -
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book - - - - - - -
Nbr of stocks (in thousands) 47,790 49,590 49,655 49,816 58,130 59,672 -
Reference price 2 5.440 3.050 4.080 3.120 2.860 3.200 3.200
Announcement Date 2/26/20 3/22/21 3/3/22 3/21/23 3/15/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 62.65 35.94 37.18 43.12 51.82 47.3 45.5
EBITDA - - - - - - -
EBIT - - - - - - -
Operating Margin - - - - - - -
Earnings before Tax (EBT) 1 - - 39.58 - - 30.7 24.5
Net income 1 -32.8 1.711 39.58 -85.55 17.24 28.8 22.5
Net margin -52.35% 4.76% 106.48% -198.42% 33.26% 60.89% 49.45%
EPS 2 -0.6900 0.0300 0.8000 -1.720 - 0.4600 0.3300
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.8030 0.6120 0.4200 - - 0.5400 0.5400
Announcement Date 2/26/20 3/22/21 3/3/22 3/21/23 3/15/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 9.798 10.18 9.866 9.94 11.4 11.91 12.94 13.51 13.05 12 12 11.8 11.6 11.4
EBITDA - - - - - - - - - - - - - -
EBIT - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - -
Earnings before Tax (EBT) 1 11.27 0.0283 - - - -22.78 6.491 6.666 6.439 7.9 7.8 7.6 7.4 7.2
Net income 1 11.27 0.0283 -8.197 -43.44 -11.15 -22.78 6.268 11.59 6.693 7.9 7.8 7.6 5.5 7.2
Net margin 114.98% 0.28% -83.09% -437% -97.8% -191.16% 48.44% 85.75% 51.3% 65.83% 65% 64.41% 47.41% 63.16%
EPS 2 0.2300 - -0.1600 -0.8700 -0.2200 -0.4600 0.1300 0.2300 0.1200 0.1300 0.1300 0.1200 0.0800 0.1100
Dividend per Share 2 0.1050 0.1050 0.1050 0.1050 0.1050 - 0.1050 0.1050 0.2250 0.1100 0.1100 0.2300 0.1100 0.1100
Announcement Date 10/26/21 3/3/22 4/28/22 7/26/22 11/7/22 3/21/23 5/2/23 8/10/23 11/7/23 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) -11.7% 0.72% 16.8% -44.6% - 18.3% 13.8%
ROA (Net income/ Total Assets) 9.03% 5.31% 4.07% 5.43% - 10.2% 7.8%
Assets 1 -363.3 32.24 972.6 -1,575 - 282.4 288.5
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 2/26/20 3/22/21 3/3/22 3/21/23 3/15/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Oxford Square Capital Corp.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
3.2
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Closed End Funds

1st Jan change Capi.
OXFORD SQUARE CAPITAL CORP. Stock Oxford Square Capital Corp.
+11.89% 191M
ARES CAPITAL CORPORATION Stock Ares Capital Corporation
+3.74% 12.61B
PERSHING SQUARE HOLDINGS, LTD. Stock Pershing Square Holdings, Ltd.
+5.50% 9.01B
FS KKR CAPITAL CORP. Stock FS KKR Capital Corp.
-3.20% 5.41B
SPROTT PHYSICAL URANIUM TRUST FUND Stock Sprott Physical Uranium Trust Fund
+2.44% 5.25B
PIMCO DYNAMIC INCOME FUND Stock PIMCO Dynamic Income Fund
+5.63% 5.19B
SPROTT PHYSICAL SILVER TRUST Stock Sprott Physical Silver Trust
+14.36% 4.48B
SPROTT PHYSICAL GOLD AND SILVER TRUST Stock Sprott Physical Gold and Silver Trust
+16.67% 4.44B
MACQUARIE KOREA INFRASTRUCTURE FUND Stock Macquarie Korea Infrastructure Fund
+1.53% 4B
3I INFRASTRUCTURE PLC Stock 3i Infrastructure plc
+1.56% 3.75B
Closed End Funds
  1. Stock Market
  2. Equities
  3. OXSQ Stock
  4. Financials Oxford Square Capital Corp.