Zkusit zdarma
Oxford Square Capital Corp.
Oxford Square Capital Corp.
OXSQ
Cena
$ 1.92
Dnes
-0.09 (-4.62%)
Valuace
70
70
Růst
0
0
Zdraví
78
78
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 202420232022
Total Revenues10.217.834.8-81.4
Cost of Revenues8.47.88.6124.5
Gross Profit1.810.026.2-205.9
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1.77.4-5.16.32.28.0padlockpadlockpadlockpadlock
Cost of Revenues2.61.92.02.02.02.0padlockpadlockpadlockpadlock
Gross Profit-0.95.5-7.14.30.26.0padlockpadlockpadlockpadlock
Operating Income TTM 202420232022
R&D Expenses0.00.00.00.0
Selling General & Admin Expenses0.00.02.83.0
Depreciation & Amortization0.00.0-0.2105.9
Total Operating Expenses4.44.122.74.2
Operating Income-2.65.928.433.0
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Operating Expenses1.21.11.01.01.10.7padlockpadlockpadlockpadlock
Operating Income-2.14.4-8.13.3-0.95.3padlockpadlockpadlockpadlock
Net Income TTM 202420232022
Interest Income21.124,929,287.033.625.2
Interest Expense8.47,847,320.010.812.4
Other Expense0.00.0-11.2-118.6
IBT-2.65.917.2-85.6
Income Tax Expense0.00.00.012.4
Net Income-2.65.917.2-97.9
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income5.25.15.55.46.17.0padlockpadlockpadlockpadlock
Interest Expense2.61.92.02.02.02.0padlockpadlockpadlockpadlock
Other Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-2.14.4-8.13.3-0.95.3padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-2.14.4-8.13.3-0.95.3padlockpadlockpadlockpadlock
Per Share Data TTM 202420232022
EPS$0.00$0.00$0.32$-1.97
EPS Diluted$0.00$0.00$0.32$-1.97
Shares Outstanding79.463.553.949.8
Diluted Shares Outstanding79.463.553.949.8
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding79.473.270.063.564.860.7padlockpadlockpadlockpadlock
Diluted Shares Outstanding79.473.270.063.564.860.7padlockpadlockpadlockpadlock
Current Assets TTM 202420232022
Cash And Equivalents30.034.95.79.0
Short Term Investments0.00.05,740,547.3310.3
Total Cash & ST Investments30.034.95,740,553.0319.4
Accounts Receivable3.32.74.03.5
Inventory0.00.00.00.0
Other Current Assets-33.30.00.00.0
Total Current Assets33,288,905.037.75,740,557.0322.9
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents50.829.837.334.943.230.0padlockpadlockpadlockpadlock
Short Term Investments0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Cash & ST Investments50.829.837.334.943.230.0padlockpadlockpadlockpadlock
Accounts Receivable2.22.34.02.75.66.7padlockpadlockpadlockpadlock
Inventory0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Current Assets53.032.141.337.748.736.7padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022
Net Property, Plant & Equipment0.00.00.00.0
Goodwill0.00.00.00.0
Intangible Assets0.00.00.00.0
Long-Term Investments252.10.0266.9314.7
Other Long-Term Assets-250.7262.10.0-314.7
Total Long-Term Assets1.4262.1266.9314.7
Total Assets290.2299.7277.7328.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Goodwill0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Intangible Assets0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Long-Term Investments260.50.00.00.00.0255.5padlockpadlockpadlockpadlock
Other Long-Term Assets1.3242.8244.2262.1264.2-2.0padlockpadlockpadlockpadlock
Total Long-Term Assets261.7242.8244.2262.1264.2253.5padlockpadlockpadlockpadlock
Total Assets314.7274.8285.5299.7312.9290.2padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022
Accounts Payable12.113.21.21.2
Short-Term Debt123,287,426.00.00.0186.3
Other Current Liabilities-12.10.0-1.2-1.2
Current Liabilities123,287,426.013.22.2186.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.01.110.713.227.912.1padlockpadlockpadlockpadlock
Short-Term Debt0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Current Liabilities4.30.00.00.00.00.0padlockpadlockpadlockpadlock
Current Liabilities4.31.110.713.227.912.1padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022
Long-Term Debt123.3123.60.0186.3
Capital Leases0.00.00.00.0
Def. Tax Liability0.00.00.00.0
Total Liabilities137.8139.1126.4189.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt151.4113.9123.8123.6123.4123.3padlockpadlockpadlockpadlock
Capital Leases0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities155.8117.4136.6139.1153.5137.8padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022
Common Stock0.60.70.60.5
Retained Earnings-316.6-328.0-307.4-296.6
Comprehensive Income0.00.00.00.0
Total Common Equity152.4160.7151.3138.7
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.80.80.70.70.70.6padlockpadlockpadlockpadlock
Retained Earnings-357.2-346.8-343.4-328.0-324.2-316.6padlockpadlockpadlockpadlock
Comprehensive Income0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Common Equity159.0157.4148.9160.7159.5152.4padlockpadlockpadlockpadlock
Other TTM 202420232022
Total Debt123.3123.6123.0186.3
Book Value152.4160.7151.3138.7
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt151.4113.9123.8123.6123.4123.3padlockpadlockpadlockpadlock
Book Value159.0157.4148.9160.7159.5152.4padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 202420232022
Net Income2.95.917.2-85.6
Depreciation & Amortization-15,388,913.00.00.0105,902,658.0
Stock-Based Compensation0.00.00.00.0
Change Working Capital-1.01.1-0.4-1.1
Change In Accounts Receivable0.81.30.00.0
Change In Accounts Payable-1.50.0-0.30.0
Change In Inventories0.00.00.00.0
Other Non-cash Items-13,900,756.418.79.9-105,902,550.9
Cash from Operations48.10.026.720.4
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-2.14.4-8.13.3-0.95.3padlockpadlockpadlockpadlock
Depreciation & Amortization0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital0.90.10.40.6-0.1-1.2padlockpadlockpadlockpadlock
Change In Accounts Receivable0.10.10.30.40.2-0.7padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.0-0.20.10.10.0padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items6.4-0.212.72.06.72.1padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 202420232022
Capital Expenditure0.00.00.00.0
Acquisitions0.00.00.00.0
Investments-32.0-88,153,910.0-11.7-84,214,030.0
Sales of Investment69.311,794,647.050.714,580,000.0
Other Investing Activities3.30.00.00.0
Cash from Investing37.30.039.0-69,634,030.0
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-58.1-9.5-18.5-39.8-31.9-20.4padlockpadlockpadlockpadlock
Sales of Investment33.03.619.627.731.320.7padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 202420232022
Debt Repaid-14.40.0-64.40.0
Debt Issued-49.10.61.0186.3
Issuance of Common Stock17.90.025.30.0
Repurchase of Common Stock5.90.00.00.0
Dividends Paid-30.60.0-28.6-20.4
Other Financing Activities-6,060,853.10.0-1.30.0
Cash from Financing-77.20.0-69.0-20.4
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued37.4-9.80.20.20.20.2padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 202420232022
Net Change in Cash-13.029.2-3.30.0
Closing Cash Balance30.034.95.79.0
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash21.0-7.52.3-8.313.29.1padlockpadlockpadlockpadlock
Closing Cash Balance50.829.837.334.943.230.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 202420232022
Free Cash Flow48.125.765.720.4
Real Free Cash Flow48.125.765.720.4
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow5.24.34.95.95.86.1padlockpadlockpadlockpadlock
Real Free Cash Flow5.24.34.95.95.86.1padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018201720162015
P/E9.3126.348.95-1.815.1188.18padlockpadlockpadlockpadlockpadlock
P/EG-0.06-0.37-0.080.010.00-0.84padlockpadlockpadlockpadlockpadlock
P/B1.040.961.021.120.830.67padlockpadlockpadlockpadlockpadlock
P/S5.718.692.983.605.454.20padlockpadlockpadlockpadlockpadlock
P/FCF-24.616.022.357.62-1.881.59padlockpadlockpadlockpadlockpadlock
P/OFC-24.616.022.357.62-1.881.59padlockpadlockpadlockpadlockpadlock
Price/EV9.8041.426.4810.0614.247.20padlockpadlockpadlockpadlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E-15.089.31-5.6211.99-52.42padlockpadlockpadlockpadlockpadlock
P/EG0.10-0.060.02-0.030.45padlockpadlockpadlockpadlockpadlock
P/B0.791.041.230.971.15padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018201720162015
Gross Profit Margin133.1%55.9%100.0%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin88.3%33.0%80.8%76.6%71.5%76.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin88.3%33.0%80.8%76.6%71.5%76.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin104.2%33.0%83.6%77.2%71.5%76.8%padlockpadlockpadlockpadlockpadlock
Net Profit Margin61.3%33.0%33.3%-198.4%106.5%4.8%padlockpadlockpadlockpadlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin-54.6%133.1%153.0%100.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-126.4%88.3%308.5%-121.2%78.8%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-126.4%88.3%308.5%0.0%78.8%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-126.4%104.2%308.5%-242.5%80.2%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-126.4%61.3%406.6%75.7%-8.5%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018201720162015
Current Ratio9.232.852,589,480.411.739.93128.48padlockpadlockpadlockpadlockpadlock
Quick Ratio9.232.852,589,480.411.679.93-1.99padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.040.040.14-0.450.210.01padlockpadlockpadlockpadlockpadlock
Cash Ratio8.582.642.590.057.41123.67padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.410.440.570.430.30padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.720.770.811.340.760.47padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.751.871.842.371.771.59padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.270.003.872.672.533.50padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.860.004.002.692.533.50padlockpadlockpadlockpadlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio12.299.233.850.000.88padlockpadlockpadlockpadlockpadlock
Quick Ratio12.299.233.850.000.88padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.010.04-0.060.02-0.01padlockpadlockpadlockpadlockpadlock
Cash Ratio11.788.583.470.000.78padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.480.410.430.000.48padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.950.720.830.000.94padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.981.751.921.871.96padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-0.823.270.000.000.28padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-0.823.860.00-5.334.23padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018201720162015
Revenue Per Share0.300.280.960.870.750.73padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.020.090.32-1.720.800.03padlockpadlockpadlockpadlockpadlock
Cash Per Share0.410.55106,466.036.420.181.20padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.152.532.812.794.934.56padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.411.220.41-2.161.92padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.410.530.410.410.61padlockpadlockpadlockpadlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share0.020.10-0.030.070.16padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.030.06-0.120.05-0.01padlockpadlockpadlockpadlockpadlock
Cash Per Share0.640.410.530.540.67padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.002.152.132.512.46padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.07-0.020.09-0.100.08padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.100.100.100.110.10padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover7.546.5413.0312.3512.1315.63padlockpadlockpadlockpadlockpadlock
Payables Turnover1.850.590.000.000.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.481.080.000.591.040.92padlockpadlockpadlockpadlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover0.743.13-0.501.583.33padlockpadlockpadlockpadlockpadlock
Payables Turnover0.001.750.100.000.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.040.24-0.070.310.00padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018201720162015
Dividend Payout Ratio170.3%438.1%166.0%-23.8%51.6%1,759.2%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage16.52 %16.63 %18.56 %13.12 %10.08 %19.95 %padlockpadlockpadlockpadlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio-3.881.70-0.882.15-7.47padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.434.573.904.483.56padlockpadlockpadlockpadlockpadlock

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