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Oxford

OXSQ

Tags: US Financial Services Asset Management

Oxford Square Capital Price (OXSQ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

63,465,255

(17.7046)%
Table Charts
Bar Charts

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
Revenue $42.68T
+82,361,462.07%
3Y
5Y
7Y
10Y
Net Income $5.88M
-65.89%
3Y
5Y
7Y
10Y
Operating Cash Flow $25.71M
-60.87%
3Y
5Y
7Y
10Y
Free Cash Flow $25.71M
-60.87%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $0.77
-5.35%
3Y
5Y
7Y
10Y
CA/CL $0.30
-100.00%
3Y
5Y
7Y
10Y
TA/TL $2.16
-1.92%
3Y
5Y
7Y
10Y
ROIC $107.69%
+14,273,421.52%
3Y
5Y
7Y
10Y
ROE $0.00%
-100.00%
3Y
5Y
7Y
10Y
ROA $0.00%
-100.00%
3Y
5Y
7Y
10Y
Net Margin $0.00%
-100.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
-100.00%
3Y
5Y
7Y
10Y
FCFNI % $437.25%
+14.73%
3Y
5Y
7Y
10Y
Operating Margin $0.00
-100.00%
3Y
5Y
7Y
10Y
EPS $0.09
-71.02%
3Y
5Y
7Y
10Y
SPS $672.54k
+69,973,015.69%
3Y
5Y
7Y
10Y
OCPS $0.41
-66.75%
3Y
5Y
7Y
10Y
FCPS $0.41
-66.75%
3Y
5Y
7Y
10Y
BVPS $2.53M
+90,212,152.85%
3Y
5Y
7Y
10Y
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