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OXSQH

Market Cap: $151.28M

OC

Oxford Square Capital Corp.

OXSQH

NASDAQ (NASDAQ Global Select)USD

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin1.47%

EBITDA Margin1.67%

EBIT Margin1.67%

Pre-tax Margin1.67%

Net Profit Margin1.67%

Earnings Yield-28.43%

Valuation Multiples

Price / Book1.03

Price / Sales-7.00

Price / Earnings-3.38

PEG-0.01

Forward PEG-0.11

EV / Sales-12.14

EV / EBITDA-7.26

EV / Operating Cash Flow-8.17

EV / Free Cash Flow-8.17

Price / Free Cash Flow-4.72

Price / Operating Cash Flow-3.96

Cash Flow & Capital

Free Cash Flow / Share-$0.36

Operating Cash Flow / Share-$0.36

Free Cash Flow Yield-21.21%

Capex / Revenue-0.00%

Capex / Operating Cash Flow-0.00%

Capex / Depreciation0.00

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-91.63%

Dividend Yield29.17%

Liquidity & Leverage

Current Ratio15.19

Quick Ratio15.19

Cash Ratio15.19

Debt / Assets0.54

Debt / Capital0.55

Debt / Equity1.23

Long-Term Debt / Capital0.55

Debt / Market Cap1.00%

Net Debt / EBITDA-3.07

Solvency Ratio-0.23

Financial Leverage2.26

Efficiency & Working Capital

Asset Turnover-0.08

Fixed Asset Turnover0.00

Inventory Turnover0.00

Receivables Turnover0.00

Payables Turnover5.92

Days Sales Outstanding0

Days Inventory Outstanding0

Days Payables Outstanding61.71

Operating Cycle0

Cash Conversion Cycle-61.71

Working Capital Turnover-0.50

Returns & Quality

Return on Equity-24.71%

Return on Assets-12.96%

Return on Invested Capital-13.08%

ROCE-13.08%

Return on Tangible Assets-12.96%

Operating Return on Assets-12.34%

Income Quality0.89

Tax Burden1.00

Interest Burden1.00

Balance Sheet & Intrinsic Metrics

Enterprise Value$262.23M

Invested Capital$38.23M

Working Capital$38.23M

Tangible Asset Value$123.27M

Net Current Asset Value$-114.67M

Graham Net-Net-$1.3

Book Value / Share$1.4

Tangible Book Value / Share$1.4

Cash / Share$0.46