OXSQ - Oxford Square Capital Corp.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5305.92M
Enterprise Value 3454.42M
Trailing P/E N/A
Forward P/E 19.30
PEG Ratio (5 yr expected) 11.69
Price/Sales (ttm)4.67
Price/Book (mrq)1.02
Enterprise Value/Revenue 36.93
Enterprise Value/EBITDA 6N/A

Trading Information

Stock Price History

Beta (3Y Monthly) 0.63
52-Week Change 3-12.63%
S&P500 52-Week Change 32.99%
52 Week High 37.45
52 Week Low 35.89
50-Day Moving Average 36.25
200-Day Moving Average 36.41

Share Statistics

Avg Vol (3 month) 3153k
Avg Vol (10 day) 3187.21k
Shares Outstanding 547.65M
Float 44.93M
% Held by Insiders 18.27%
% Held by Institutions 116.94%
Shares Short (Aug 15, 2019) 4450.66k
Short Ratio (Aug 15, 2019) 42.8
Short % of Float (Aug 15, 2019) 41.03%
Short % of Shares Outstanding (Aug 15, 2019) 40.95%
Shares Short (prior month Jul 15, 2019) 4530.55k

Dividends & Splits

Forward Annual Dividend Rate 40.8
Forward Annual Dividend Yield 412.82%
Trailing Annual Dividend Rate 30.80
Trailing Annual Dividend Yield 312.93%
5 Year Average Dividend Yield 415.57
Payout Ratio 4N/A
Dividend Date 3Dec 31, 2018
Ex-Dividend Date 4Oct 18, 2019
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin -34.16%
Operating Margin (ttm)73.22%

Management Effectiveness

Return on Assets (ttm)5.72%
Return on Equity (ttm)-6.64%

Income Statement

Revenue (ttm)65.55M
Revenue Per Share (ttm)1.36
Quarterly Revenue Growth (yoy)67.10%
Gross Profit (ttm)56.28M
Net Income Avi to Common (ttm)-22.39M
Diluted EPS (ttm)-0.47
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)10.34M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)158.84M
Total Debt/Equity (mrq)52.80
Current Ratio (mrq)3.03
Book Value Per Share (mrq)6.31

Cash Flow Statement

Operating Cash Flow (ttm)-64.13M
Levered Free Cash Flow (ttm)-23.72M