Zkusit zdarma
Oxford Square Capital Corp.
Oxford Square Capital Corp.
OXSQ
Cena
$ 1.77
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 2025202420232022
Total Revenues12.123.517.834.8-81.4
Cost of Revenues7.64.37.88.6124.5
Gross Profit4.419.210.026.2-205.9
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues8.11.77.4-5.16.32.2padlockpadlockpadlockpadlock
Cost of Revenues1.22.61.92.02.02.0padlockpadlockpadlockpadlock
Gross Profit6.9-0.95.5-7.14.30.2padlockpadlockpadlockpadlock
Operating Income TTM 2025202420232022
R&D Expenses0.00.00.00.00.0
Selling General & Admin Expenses0.00.00.02.83.0
Depreciation & Amortization0.00.00.0-0.2105.9
Total Operating Expenses20.328.54.122.74.2
Operating Income-15.9-9.35.928.433.0
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Expenses17.01.21.11.01.01.1padlockpadlockpadlockpadlock
Operating Income-10.1-2.14.4-8.13.3-0.9padlockpadlockpadlockpadlock
Net Income TTM 2025202420232022
Interest Income25.437.524,929,287.033.625.2
Interest Expense9.29.27,847,320.010.812.4
Other Expense-2.8-9.40.0-11.2-118.6
IBT-18.7-18.75.917.2-85.6
Income Tax Expense0.00.00.00.012.4
Net Income-18.7-18.75.917.2-97.9
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income9.75.25.15.55.46.1padlockpadlockpadlockpadlock
Interest Expense2.82.61.92.02.02.0padlockpadlockpadlockpadlock
Other Expense-2.80.00.00.00.00.0padlockpadlockpadlockpadlock
IBT-12.9-2.14.4-8.13.3-0.9padlockpadlockpadlockpadlock
Income Tax Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Net Income-12.9-2.14.4-8.13.3-0.9padlockpadlockpadlockpadlock
Per Share Data TTM 2025202420232022
EPS$0.00$0.00$0.00$0.32$-1.97
EPS Diluted$0.00$0.00$0.00$0.32$-1.97
Shares Outstanding77.476.463.553.949.8
Diluted Shares Outstanding77.476.463.553.949.8
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding77.479.473.270.063.564.8padlockpadlockpadlockpadlock
Diluted Shares Outstanding77.479.473.270.063.564.8padlockpadlockpadlockpadlock
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 2025202420232022
Net Income2.9-18.75.917.2-85.6
Depreciation & Amortization-15,388,913.024,331,795.00.00.0105,902,658.0
Stock-Based Compensation0.00.00.00.00.0
Change Working Capital-1.01.21.1-0.4-1.1
Change In Accounts Receivable0.80.71.30.00.0
Change In Accounts Payable-1.5-0.20.0-0.30.0
Change In Inventories0.00.00.00.00.0
Other Non-cash Items-13,900,756.4-24,331,759.118.79.9-105,902,550.9
Cash from Operations48.10.00.026.720.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-2.14.4-8.13.3-0.9padlockpadlockpadlockpadlock
Depreciation & Amortization16,020,265.00.00.00.00.00.0padlockpadlockpadlockpadlock
Stock-Based Compensation0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change Working Capital-0.10.90.10.40.6-0.1padlockpadlockpadlockpadlock
Change In Accounts Receivable0.20.10.10.30.40.2padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.0-0.20.10.1padlockpadlockpadlockpadlock
Change In Inventories0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Non-cash Items-16,020,260.96.4-0.212.72.06.7padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2025202420232022
Capital Expenditure0.00.00.00.00.0
Acquisitions0.00.00.00.00.0
Investments-32.0-92,226,844.0-88,153,910.0-11.7-84,214,030.0
Sales of Investment69.310,742,669.011,794,647.050.714,580,000.0
Other Investing Activities3.30.00.00.00.0
Cash from Investing37.30.00.039.0-69,634,030.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Acquisitions0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Investments-6,047,530.0-58.1-9.5-18.5-39.8-31.9padlockpadlockpadlockpadlock
Sales of Investment10.033.03.619.627.731.3padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2025202420232022
Debt Repaid-14.40.00.0-64.40.0
Debt Issued-49.1123.60.61.0186.3
Issuance of Common Stock17.90.00.025.30.0
Repurchase of Common Stock5.90.00.00.00.0
Dividends Paid-30.60.00.0-28.6-20.4
Other Financing Activities-6,060,853.10.00.0-1.30.0
Cash from Financing-77.20.00.0-69.0-20.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued151.437.4-9.80.20.20.2padlockpadlockpadlockpadlock
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 2025202420232022
Net Change in Cash-13.017.029.2-3.30.0
Closing Cash Balance30.051.934.95.79.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash1.121.0-7.52.3-8.313.2padlockpadlockpadlockpadlock
Closing Cash Balance51.950.829.837.334.943.2padlockpadlockpadlockpadlock
Free Cash Flow TTM 2025202420232022
Free Cash Flow48.118.325.765.720.4
Real Free Cash Flow48.118.325.765.720.4
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow3.95.24.34.95.95.8padlockpadlockpadlockpadlock
Real Free Cash Flow3.95.24.34.95.95.8padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018201720162015
P/E9.31-7.1826.348.95-1.815.11padlockpadlockpadlockpadlockpadlockpadlock
P/EG-0.060.02-0.37-0.080.010.00padlockpadlockpadlockpadlockpadlockpadlock
P/B1.040.930.961.021.120.83padlockpadlockpadlockpadlockpadlockpadlock
P/S5.715.728.692.983.605.45padlockpadlockpadlockpadlockpadlockpadlock
P/FCF-24.617.346.022.357.62-1.88padlockpadlockpadlockpadlockpadlockpadlock
P/OFC-24.617.346.022.357.62-1.88padlockpadlockpadlockpadlockpadlockpadlock
Price/EV9.80-25.3241.426.4810.0614.24padlockpadlockpadlockpadlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E-2.64-15.089.31-5.6211.99padlockpadlockpadlockpadlockpadlock
P/EG0.000.10-0.060.02-0.03padlockpadlockpadlockpadlockpadlock
P/B0.940.791.041.230.97padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018201720162015
Gross Profit Margin133.1%81.5%55.9%100.0%100.0%100.0%padlockpadlockpadlockpadlockpadlockpadlock
EBIT Margin88.3%-40.3%33.0%80.8%76.6%71.5%padlockpadlockpadlockpadlockpadlockpadlock
EBITDA Margin88.3%-40.3%33.0%80.8%76.6%71.5%padlockpadlockpadlockpadlockpadlockpadlock
Operating Profit Margin104.2%-39.6%33.0%83.6%77.2%71.5%padlockpadlockpadlockpadlockpadlockpadlock
Net Profit Margin61.3%-79.7%33.0%33.3%-198.4%106.5%padlockpadlockpadlockpadlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin85.2%-54.6%133.1%153.0%100.0%padlockpadlockpadlockpadlockpadlock
EBIT Margin-124.7%-126.4%88.3%308.5%-121.2%padlockpadlockpadlockpadlockpadlock
EBITDA Margin-124.7%-126.4%88.3%308.5%0.0%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin-124.7%-126.4%104.2%308.5%-242.5%padlockpadlockpadlockpadlockpadlock
Net Profit Margin-159.2%-126.4%61.3%406.6%75.7%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018201720162015
Current Ratio9.239.072.852,589,480.411.739.93padlockpadlockpadlockpadlockpadlockpadlock
Quick Ratio9.239.072.852,589,480.411.679.93padlockpadlockpadlockpadlockpadlockpadlock
Solvency Ratio0.04-0.120.040.14-0.450.21padlockpadlockpadlockpadlockpadlockpadlock
Cash Ratio8.588.742.642.590.057.41padlockpadlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.410.510.410.440.570.43padlockpadlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.721.080.770.811.340.76padlockpadlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.752.111.871.842.371.77padlockpadlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio3.27-0.620.003.872.672.53padlockpadlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio3.86-1.010.004.002.692.53padlockpadlockpadlockpadlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio9.0712.299.233.850.00padlockpadlockpadlockpadlockpadlock
Quick Ratio9.0712.299.233.850.00padlockpadlockpadlockpadlockpadlock
Solvency Ratio-0.08-0.010.04-0.060.02padlockpadlockpadlockpadlockpadlock
Cash Ratio8.7411.788.583.470.00padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.510.480.410.430.00padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio1.080.950.720.830.00padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio2.111.981.751.921.87padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio-1.16-0.823.270.000.00padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio-3.61-0.823.860.00-5.33padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018201720162015
Revenue Per Share0.300.310.280.960.870.75padlockpadlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.02-0.250.090.32-1.720.80padlockpadlockpadlockpadlockpadlockpadlock
Cash Per Share0.410.680.55106,466.036.420.18padlockpadlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share2.151.902.532.812.794.93padlockpadlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.240.411.220.41-2.16padlockpadlockpadlockpadlockpadlockpadlock
Dividend Per Share0.410.410.410.530.410.41padlockpadlockpadlockpadlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share0.100.020.10-0.030.07padlockpadlockpadlockpadlockpadlock
Net Income Per Share-0.17-0.030.06-0.120.05padlockpadlockpadlockpadlockpadlock
Cash Per Share0.670.640.410.530.54padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share1.882.002.152.132.51padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.050.07-0.020.09-0.10padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.110.100.100.100.11padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018201720162015
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlockpadlock
Receivables Turnover7.5411.746.5413.0312.3512.13padlockpadlockpadlockpadlockpadlockpadlock
Payables Turnover1.850.570.590.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.000.00padlockpadlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.480.651.080.000.591.04padlockpadlockpadlockpadlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlockpadlockpadlock
Receivables Turnover4.050.743.13-0.501.58padlockpadlockpadlockpadlockpadlock
Payables Turnover0.160.001.750.100.00padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.170.040.24-0.070.31padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018201720162015
Dividend Payout Ratio170.3%-167.2%438.1%166.0%-23.8%51.6%padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage16.52 %23.28 %16.63 %18.56 %13.12 %10.08 %padlockpadlockpadlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio-0.67-3.881.70-0.882.15padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage6.316.434.573.904.48padlockpadlockpadlockpadlockpadlock

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