Statistics for Oxford Square Capital (id:8292 OXSQ)

Valuation metrics

Market cap

177.88M

Enterprise value

259.49M

Trailing P/E (ttm)

145.00

Forward P/E

10.48

PEG ratio

10.48

Price/Sales (ttm)

3.97

Price/Book (mrq)

1.11

Enterprise Value/Revenue

5.79

Enterprise Value/EBITDA

Overview

Shares outstanding

67.89M

Float

Shares short

534.37K

% Held by insiders

0.10%

% Held by institutions

0.06%

Average volume (10 days)

652.66K

Average volume (90 days)

Price summary

52-Week low

2.62

52-Week high

3.29

52-Week change

-9.54%

Beta

1.10

50-Day moving average

2.86

200-Day moving average

3.01

Dividends and splits

Forward annual dividend rate

0.14

Forward annual dividend yield

0.05

Trailing annual dividend rate

0.42%

Trailing annual dividend yield

0.16

5-Year annual dividend yield

15.14

Payout ratio

21.00

Dividend date

March 31th, 2025

Ex-dividend date

December 17th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

-10.48%

Operating margin

78.81%

Operational effectiveness

Return on assets

7.35%

Return on equity

-2.93%

Income statement

Revenue (ttm)

0.74

Revenue per share (ttm)

0.74

Quarterly revenue growth (yoy)

-0.55

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

-4,694,621.00

Diluted EPS (ttm)

-0.11

Quarterly earnings growth (yoy)

-54.60%

Balance sheet

Total cash (mrq)

43.19M

Total cash per share (mrq)

0.64

Total debt (mrq)

123.44M

Total Debt/Equity (mrq)

77.41

Current ratio (mrq)

162.40%

Book value per share (mrq)

2.35

Cash flow

Cash flow statement

41.88M

Levered free cash flow (LFCF)

41.64M