Oxford Square Capital Corp. Logo

Oxford Square Capital Corp.

OXSQ

(1.5)
Stock Price

2,50 USD

0.99% ROA

-3.09% ROE

61.44x PER

Market Cap.

185.535.489,00 USD

80890955.7% DER

14.43% Yield

68.07% NPM

Oxford Square Capital Corp. Stock Analysis

Oxford Square Capital Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Oxford Square Capital Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.91x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

4 Buffet Intrinsic Value

The company's stock presents an enticing opportunity as it appears undervalued (5.609.986) by Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-18.71%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-8.02%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The company has a high debt to equity ratio (115011587%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has been flat for the past three years, raising concerns for potential investors seeking reliable returns.

Oxford Square Capital Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Oxford Square Capital Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Oxford Square Capital Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Oxford Square Capital Corp. Revenue
Year Revenue Growth
2003 114.282
2004 7.388.158 98.45%
2005 23.173.036 68.12%
2006 34.980.678 33.75%
2007 37.527.954 6.79%
2008 32.491.227 -15.5%
2009 42.198.266 23%
2010 29.777.953 -41.71%
2011 43.944.606 32.24%
2012 52.943.139 17%
2013 83.895.245 36.89%
2014 23.879.586 -251.33%
2015 -37.257.756 164.09%
2016 132.865.266 128.04%
2017 49.410.487 -168.9%
2018 -5.517.918 995.46%
2019 -28.743.274 80.8%
2020 5.535.364 619.27%
2021 43.876.432 87.38%
2022 -81.382.743 153.91%
2023 33.636.124 341.95%
2023 34.767.936 3.26%
2024 -75.978.024 145.76%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Oxford Square Capital Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 2 100%
2017 1 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 2 100%
2022 -2 200%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Oxford Square Capital Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 27.119
2004 207.698 86.94%
2005 724.784 71.34%
2006 712.301 -1.75%
2007 9.324.195 92.36%
2008 8.674.036 -7.5%
2009 5.709.914 -51.91%
2010 8.229.444 30.62%
2011 2.085.731 -294.56%
2012 14.454.038 85.57%
2013 23.073.416 37.36%
2014 25.083.091 8.01%
2015 27.384.475 8.4%
2016 21.349.583 -28.27%
2017 4.655.229 -358.62%
2018 2.560.079 -81.84%
2019 2.983.064 14.18%
2020 2.909.037 -2.54%
2021 3.345.236 13.04%
2022 3.025.332 -10.57%
2023 3.748.644 19.3%
2023 2.823.840 -32.75%
2024 3.754.224 24.78%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Oxford Square Capital Corp. EBITDA
Year EBITDA Growth
2003 -577.825
2004 3.274.833 117.64%
2005 16.455.644 80.1%
2006 27.313.987 39.75%
2007 -5.334.973 611.98%
2008 -48.451.746 88.99%
2009 35.182.458 237.72%
2010 63.947.441 44.98%
2011 15.452.449 -313.83%
2012 75.585.902 79.56%
2013 77.905.411 2.98%
2014 19.559.542 -298.3%
2015 -45.197.592 143.28%
2016 130.323.841 134.68%
2017 56.508.486 -130.63%
2018 -2.032.364 2880.43%
2019 -32.797.917 93.8%
2020 1.711.291 2016.56%
2021 39.584.684 95.68%
2022 138.944.628 71.51%
2023 48.432.772.000.000 100%
2023 28.254.260 -171417491.54%
2024 28.879.960 2.17%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Oxford Square Capital Corp. Gross Profit
Year Gross Profit Growth
2003 114.282
2004 7.180.460 98.41%
2005 -724.760.826.964 100%
2006 34.980.678 2071989.02%
2007 37.527.954 6.79%
2008 32.491.227 -15.5%
2009 42.198.266 23%
2010 29.777.953 -41.71%
2011 43.944.606 32.24%
2012 52.943.139 17%
2013 83.895.245 36.89%
2014 23.879.586 -251.33%
2015 -56.430.789 142.32%
2016 118.460.895 147.64%
2017 37.175.716 -218.65%
2018 -17.639.885 310.75%
2019 -39.198.557 55%
2020 803.644 4977.6%
2021 37.366.678 97.85%
2022 -87.517.970 142.7%
2023 33.636.124 360.19%
2023 26.202.323 -28.37%
2024 -80.071.432 132.72%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Oxford Square Capital Corp. Net Profit
Year Net Profit Growth
2003 -577.825
2004 3.363.517 117.18%
2005 16.304.137 79.37%
2006 26.331.172 38.08%
2007 -11.648.832 326.04%
2008 -53.266.154 78.13%
2009 35.182.458 251.4%
2010 63.947.441 44.98%
2011 14.208.865 -350.05%
2012 37.177.353 61.78%
2013 58.944.734 36.93%
2014 -3.348.400 1860.39%
2015 -66.133.649 94.94%
2016 110.361.763 159.92%
2017 43.609.671 -153.07%
2018 -9.213.373 573.33%
2019 -32.797.917 71.91%
2020 1.711.291 2016.56%
2021 39.584.684 95.68%
2022 -97.909.291 140.43%
2023 26.771.344 465.72%
2023 17.238.028 -55.3%
2024 21.036.020 18.05%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Oxford Square Capital Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 0
2004 0 0%
2005 1 100%
2006 1 0%
2007 -1 0%
2008 -2 100%
2009 1 300%
2010 2 50%
2011 0 0%
2012 1 0%
2013 1 100%
2014 0 0%
2015 -1 100%
2016 2 150%
2017 1 0%
2018 0 0%
2019 -1 0%
2020 0 0%
2021 1 0%
2022 -2 100%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Oxford Square Capital Corp. Free Cashflow
Year Free Cashflow Growth
2003 -318.687
2004 1.880.240 116.95%
2005 9.773.012 80.76%
2006 21.875.848 55.33%
2007 -70.555.193 131.01%
2008 143.361.241 149.21%
2009 24.360.847 -488.49%
2010 18.729.876 -30.06%
2011 -114.525.442 116.35%
2012 -215.721.985 46.91%
2013 -201.644.110 -6.98%
2014 -53.006.943 -280.41%
2015 243.810.037 121.74%
2016 185.673.434 -31.31%
2017 217.625.672 14.68%
2018 -33.920.524 741.58%
2019 47.756.312 171.03%
2020 95.050.254 49.76%
2021 -107.429.639 188.48%
2022 20.371.728 627.35%
2023 26.723.176 23.77%
2023 27.591.563 3.15%
2024 6.124.825 -350.49%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Oxford Square Capital Corp. Operating Cashflow
Year Operating Cashflow Growth
2003 -318.687
2004 1.880.240 116.95%
2005 9.773.012 80.76%
2006 21.875.848 55.33%
2007 -70.555.193 131.01%
2008 143.361.241 149.21%
2009 24.360.847 -488.49%
2010 18.729.876 -30.06%
2011 -114.525.442 116.35%
2012 -215.721.985 46.91%
2013 -201.644.110 -6.98%
2014 -53.006.943 -280.41%
2015 243.810.037 121.74%
2016 185.673.434 -31.31%
2017 217.625.672 14.68%
2018 -33.920.524 741.58%
2019 47.756.312 171.03%
2020 95.050.254 49.76%
2021 -107.429.639 188.48%
2022 20.371.728 627.35%
2023 26.723.176 23.77%
2023 27.591.563 3.15%
2024 6.124.825 -350.49%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Oxford Square Capital Corp. Capital Expenditure
Year Capital Expenditure Growth
2003 0
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Oxford Square Capital Corp. Equity
Year Equity Growth
2003 137.969.627
2004 139.261.537 0.93%
2005 265.905.476 47.63%
2006 271.335.345 2%
2007 257.369.503 -5.43%
2008 203.366.750 -26.55%
2009 224.091.995 9.25%
2010 314.117.541 28.66%
2011 305.101.991 -2.95%
2012 409.602.529 25.51%
2013 526.242.427 22.16%
2014 520.813.061 -1.04%
2015 360.934.711 -44.3%
2016 594.249.637 39.26%
2017 420.744.959 -41.24%
2018 445.830.815 5.63%
2019 365.921.593 -21.84%
2020 273.152.070 -33.96%
2021 420.960.810 35.11%
2022 315.977.588 -33.22%
2023 160.895.061 -96.39%
2023 268.546.994 40.09%
2024 152.412.032 -76.2%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Oxford Square Capital Corp. Assets
Year Assets Growth
2003 138.324.878
2004 140.502.459 1.55%
2005 270.107.818 47.98%
2006 334.819.746 19.33%
2007 396.390.153 15.53%
2008 204.962.887 -93.4%
2009 225.340.291 9.04%
2010 317.900.083 29.12%
2011 424.119.570 25.04%
2012 756.023.040 43.9%
2013 998.165.740 24.26%
2014 1.042.641.192 4.27%
2015 722.068.082 -44.4%
2016 612.456.506 -17.9%
2017 454.121.256 -34.87%
2018 467.145.213 2.79%
2019 385.266.593 -21.25%
2020 357.657.781 -7.72%
2021 433.506.494 17.5%
2022 327.994.435 -32.17%
2023 302.995.905 -8.25%
2023 277.667.772 -9.12%
2024 290.184.884 4.31%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Oxford Square Capital Corp. Liabilities
Year Liabilities Growth
2003 355.251
2004 1.240.922 71.37%
2005 4.202.342 70.47%
2006 63.484.401 93.38%
2007 139.020.650 54.33%
2008 1.600.000 -8588.79%
2009 1.248.296 -28.17%
2010 3.800.000 67.15%
2011 119.017.579 96.81%
2012 346.420.511 65.64%
2013 471.923.313 26.59%
2014 521.828.131 9.56%
2015 361.133.371 -44.5%
2016 226.464.008 -59.47%
2017 65.702.614 -244.68%
2018 152.420.966 56.89%
2019 137.268.051 -11.04%
2020 132.231.255 -3.81%
2021 188.911.369 30%
2022 189.322.473 0.22%
2023 142.100.844 -33.23%
2023 126.359.147 -12.46%
2024 137.772.852 8.28%

Oxford Square Capital Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.07
Net Income per Share
0.05
Price to Earning Ratio
61.44x
Price To Sales Ratio
45.52x
POCF Ratio
3.67
PFCF Ratio
3.85
Price to Book Ratio
1.16
EV to Sales
68.4
EV Over EBITDA
0
EV to Operating CashFlow
5.79
EV to FreeCashFlow
5.79
Earnings Yield
0.02
FreeCashFlow Yield
0.26
Market Cap
0,19 Bil.
Enterprise Value
0,28 Bil.
Graham Number
1.64
Graham NetNet
-1.74

Income Statement Metrics

Net Income per Share
0.05
Income Quality
16.76
ROE
0.02
Return On Assets
-0.02
Return On Capital Employed
0.01
Net Income per EBT
1
EBT Per Ebit
-1.41
Ebit per Revenue
-0.48
Effective Tax Rate
0.02

Margins

Sales, General, & Administrative to Revenue
0.74
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
1.63
Operating Profit Margin
-0.48
Pretax Profit Margin
0.68
Net Profit Margin
0.68

Dividends

Dividend Yield
0.14
Dividend Yield %
14.43
Payout Ratio
10.67
Dividend Per Share
0.42

Operating Metrics

Operating Cashflow per Share
0.79
Free CashFlow per Share
0.79
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.1
Return on Tangible Assets
0.01
Days Sales Outstanding
293.21
Days Payables Outstanding
781.64
Days of Inventory on Hand
0
Receivables Turnover
1.24
Payables Turnover
0.47
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
0,49
Book Value per Share
2,51
Tangible Book Value per Share
2.51
Shareholders Equity per Share
2.51
Interest Debt per Share
2032622.78
Debt to Equity
808909.56
Debt to Assets
424858.62
Net Debt to EBITDA
0
Current Ratio
0.27
Tangible Asset Value
0,15 Bil.
Net Current Asset Value
33.288,77 Bil.
Invested Capital
-89998521000000
Working Capital
-89.998,52 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
0
Debt to Market Cap
664495.78

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Oxford Square Capital Corp. Dividends
Year Dividends Growth
2004 1
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 100%
2013 1 0%
2014 1 0%
2015 1 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 0 0%
2022 0 0%
2023 1 0%
2024 0 0%

Oxford Square Capital Corp. Profile

About Oxford Square Capital Corp.

Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.

CEO
Mr. Jonathan H. Cohen
Employee
0
Address
8 Sound Shore Drive
Greenwich, 06830

Oxford Square Capital Corp. Executives & BODs

Oxford Square Capital Corp. Executives & BODs
# Name Age
1 Mr. Sergio Giudici
Head of Information Technology
70
2 Mr. Bruce Lawrence Rubin
Chief Financial Officer, Chief Accounting Officer, Treasurer & Secretary
70
3 Mr. Jonathan H. Cohen
Chief Executive Officer & Interested Director
70
4 Mr. Kevin P. Yonon
MD & Portfolio Manager of Oxford Square Management
70
5 Mr. Brian Aleksa
Vice President
70
6 Mr. Joseph Kupka
Managing Director
70
7 Mr. Hooman Banafsheha
Principal
70
8 Mr. Saul Barak Rosenthal J.D.
President & Chief Operating Officer
70
9 Mr. Gerald Richard Cummins
Chief Compliance Officer
70
10 Mr. Vincent Gurrera
Controller & Vice President of Finance
70

Oxford Square Capital Corp. Competitors