Cashu Markets
Cashu
Markets
OC

Oxford Square Capital

OXSQ
NASDAQFinancials

Income Statement

Total Revenue$42.68M
Gross Profit$38.37M
Operating Income$34.29M
EBITDA$13.73M
EBIT$13.73M
Pre-tax Income$-18.73M
Net Income$5.88M

Balance Sheet

Net Cash$6.99M
Cash Equivalent$32.26M
Total Debt$136.76M
Net Debt$129.77M
Book Value$154.22M
Net Cash Per Share0.08
Book Value Per Share2.46

Key Ratios

Return on Equity (ROE)+3.66%
Return on Assets (ROA)+1.96%
Return on Invested Capital (ROI)+2.07%
Net Profit Margin+13.78%
Current Ratio10.95
Quick Ratio10.95
Long-Term Debt / Equity0.77
Cashu Markets
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Cashu Markets
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