
Oxford
OXSQOxford Square Capital Price (OXSQ)
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Shares Outstanding
63,465,255
(17.7046)%Revenue and Profitability
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 114,282 | 7,388,158 | 23,173,036 | 34,980,678 | 37,527,954 | 32,491,227 | 42,198,266 | 29,777,953 | 43,944,606 | 52,943,139 | 83,895,245 | 117,324,740 | 87,462,939 | 69,280,046 | 61,417,017 | 56,277,268 | 62,650,388 | 35,942,505 | 37,175,013 | 43,118,112 | 51,824,181 | 42,683,205,000,000 |
Net Income | -577,825 | 3,363,517 | 16,304,137 | 26,331,172 | -11,648,832 | -53,266,154 | 35,182,458 | 63,947,441 | 14,208,865 | 37,177,353 | 58,944,734 | -3,348,400 | -66,133,649 | 110,361,763 | 43,609,671 | -9,213,373 | -32,797,917 | 1,711,291 | 39,584,684 | -85,554,899 | 17,238,028 | 5,879,681 |
FCF USD | -318,687 | 1,880,240 | 9,773,012 | 21,875,848 | -70,555,193 | 143,361,241 | 24,360,847 | 18,729,876 | -114,525,442 | -215,721,985 | -201,644,110 | -53,006,943 | 243,810,037 | 185,673,434 | 217,625,672 | -33,920,524 | 47,756,312 | 95,050,254 | -107,429,639 | 20,371,728 | 65,692,979 | 25,708,741 |
OCF USD | -318,687 | 1,880,240 | 9,773,012 | 21,875,848 | -70,555,193 | 143,361,241 | 24,360,847 | 18,729,876 | -114,525,442 | -215,721,985 | -201,644,110 | -53,006,943 | 243,810,037 | 185,673,434 | 217,625,672 | -33,920,524 | 47,756,312 | 95,050,254 | -107,429,639 | 20,371,728 | 65,692,978 | 25,708,741 |
Financial Health - DEBT
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | 0.00 | 0.00 | 0.00 | 2.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.83 | 7.65 | -149.65 | -5.32 | 1.99 | 0.00 | -16.08 | 0.00 | 0.00 | 0.00 | 0.00 | 7.13 | 0.00 |
D/E | 0.00 | 0.00 | 0.00 | 0.22 | 0.53 | 0.00 | 0.00 | 0.01 | 0.33 | 0.81 | 0.86 | 0.96 | 0.97 | 0.57 | 0.16 | 0.47 | 0.54 | 0.47 | 0.76 | 1.34 | 0.81 | 0.77 |
CA/CL | - | - | 13,770,836.90 | 1,679.56 | 4,328.41 | 9,513,096.25 | - | 18,492,065.79 | 328,117.88 | 3,563,917.45 | 1,229,577.64 | 1,539,469.60 | 3,687,263.01 | 2,763,418.72 | 10,438,619.46 | 4.39 | 28.30 | 128.48 | 9.93 | 1.73 | 2,589,480.41 | 0.30 |
TA/TL | 389.37 | 113.22 | 64.28 | 5.27 | 2.85 | 128.10 | 180.52 | 83.66 | 3.56 | 2.18 | 2.12 | 2.00 | 2.00 | 2.70 | 6.91 | 3.06 | 2.81 | 2.70 | 2.29 | 1.73 | 2.20 | 2.16 |
Total Debt | 0 | 0 | 0 | 58,500,000 | 136,500,000 | 0 | 0 | 1,800,000 | 99,710,826 | 330,334,446 | 450,676,340 | 501,075,775 | 351,519,017 | 219,970,473 | 62,340,159 | 148,187,432 | 134,383,989 | 106,862,828 | 185,381,385 | 186,324,790 | 122,978,922 | 123,599,319,000,000 |
Management Performance
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | - | - | - | - | - | - | - | - | - | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 8.86% | 12.66% | 7.74% | 6.16% | 7.38% | 0.00% | 107.69% |
ROE | -0.42% | 2.42% | 6.13% | 9.70% | -4.53% | -26.19% | 15.70% | 20.36% | 4.66% | 9.08% | 11.20% | -0.64% | -18.32% | 28.59% | 11.23% | -2.93% | -13.23% | 0.76% | 16.18% | -61.70% | 11.39% | 0.00% |
ROA | 0.00% | 2.39% | 6.04% | 7.86% | -2.94% | -25.99% | 15.61% | 20.12% | 3.35% | 9.04% | 5.91% | -0.32% | -9.16% | 18.02% | 9.60% | -1.97% | -8.51% | 0.48% | 9.13% | -26.08% | 6.21% | 0.00% |
NM % | -505.61% | 45.53% | 70.36% | 75.27% | -31.04% | -163.94% | 83.37% | 214.75% | 32.33% | 70.22% | 70.26% | -2.85% | -75.61% | 159.30% | 71.01% | -16.37% | -52.35% | 4.76% | 106.48% | -198.42% | 33.26% | 0.00% |
FCF / R% | 0.00% | 25.45% | 42.17% | 62.54% | -188.01% | 441.23% | 57.73% | 62.90% | -260.61% | -407.46% | -240.35% | -45.18% | 278.76% | 268.00% | 354.34% | -60.27% | 76.23% | 264.45% | -288.98% | 47.25% | 126.76% | 0.00% |
FCF / NI% | 55.15% | 55.90% | 59.94% | 83.08% | 605.68% | -269.14% | 69.24% | 29.29% | -806.01% | -315.74% | -342.09% | 1,583.05% | -368.66% | 168.24% | 499.03% | 368.17% | -145.61% | 5,554.30% | -271.39% | -23.81% | 381.09% | 437.25% |
Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.03 | -0.08 | -0.07 | -0.07 | -0.08 | -0.13 | -0.03 | -0.35 | -0.63 | -0.41 | -2.54 | -3.26 | -6.34 | -5.12 | -6.88 | -5.93 | 0.00 |
Per Share
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -0.25 | 0.33 | 1.21 | 1.35 | -0.56 | -2.19 | 1.32 | 2.35 | 0.44 | 0.98 | 1.15 | -0.06 | -1.11 | 2.13 | 0.85 | -0.19 | -0.69 | 0.03 | 0.80 | -1.72 | 0.32 | 0.09 |
SPS | 0.05 | 0.72 | 1.72 | 1.79 | 1.79 | 1.34 | 1.58 | 1.09 | 1.35 | 1.39 | 1.64 | 1.99 | 1.46 | 1.34 | 1.19 | 1.13 | 1.31 | 0.73 | 0.75 | 0.87 | 0.96 | 672,544.45 |
OCPS | -0.14 | 0.18 | 0.73 | 1.12 | -3.36 | 5.90 | 0.91 | 0.69 | -3.53 | -5.68 | -3.95 | -0.90 | 4.08 | 3.58 | 4.23 | -0.68 | 1.00 | 1.92 | -2.16 | 0.41 | 1.22 | 0.41 |
FCPS | -0.14 | 0.18 | 0.73 | 1.12 | -3.36 | 5.90 | 0.91 | 0.69 | -3.53 | -5.68 | -3.95 | -0.90 | 4.08 | 3.58 | 4.23 | -0.68 | 1.00 | 1.92 | -2.16 | 0.41 | 1.22 | 0.41 |
BVPS | 58.74 | 13.66 | 19.76 | 13.92 | 12.27 | 8.36 | 8.42 | 11.53 | 9.41 | 10.79 | 10.30 | 8.85 | 6.04 | 7.44 | 7.55 | 6.34 | 5.19 | 4.56 | 4.93 | 2.79 | 2.81 | 2,531,550.22 |
Per Share - CAGR
Year | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | -0.25 | 0.33 | 1.21 | 1.35 | -0.56 | -2.19 | 1.32 | 2.35 | 0.44 | 0.98 | 1.15 | -0.06 | -1.11 | 2.13 | 0.85 | -0.19 | -0.69 | 0.03 | 0.80 | -1.72 | 0.32 | 0.09 |
CAGR-SPS | 0.05 | 0.72 | 1.72 | 1.79 | 1.79 | 1.34 | 1.58 | 1.09 | 1.35 | 1.39 | 1.64 | 1.99 | 1.46 | 1.34 | 1.19 | 1.13 | 1.31 | 0.73 | 0.75 | 0.87 | 0.96 | 672,544.45 |
CAGR-OCPS | -0.14 | 0.18 | 0.73 | 1.12 | -3.36 | 5.90 | 0.91 | 0.69 | -3.53 | -5.68 | -3.95 | -0.90 | 4.08 | 3.58 | 4.23 | -0.68 | 1.00 | 1.92 | -2.16 | 0.41 | 1.22 | 0.41 |
CAGR-FCPS | -0.14 | 0.18 | 0.73 | 1.12 | -3.36 | 5.90 | 0.91 | 0.69 | -3.53 | -5.68 | -3.95 | -0.90 | 4.08 | 3.58 | 4.23 | -0.68 | 1.00 | 1.92 | -2.16 | 0.41 | 1.22 | 0.41 |
CAGR-BVPS | 58.74 | 13.66 | 19.76 | 13.92 | 12.27 | 8.36 | 8.42 | 11.53 | 9.41 | 10.79 | 10.30 | 8.85 | 6.04 | 7.44 | 7.55 | 6.34 | 5.19 | 4.56 | 4.93 | 2.79 | 2.81 | 2,531,550.22 |