Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Oxford Square Capital Corp. 6.50% Notes due 2024 (OXSQL)
No description provided.
8 SOUND SHORE DR, SUITE 255
GREENWICH, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/17/2017
Market Cap
181,945,950
Shares Outstanding
300,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.1100
Last Div
1.2888
Range
24.158-25.34
Chg
-0.0100
Avg Vol
1555
Mkt Cap
181945950
Exch
NASDAQ
Country
US
Phone
203 983 5275
DCF Diff
5.2460
DCF
-2.2461
Div Yield
0.1818
P/S
0.0000
EV Multiple
0.9113
P/FV
1.0478
Div Yield %
18.1818
P/E
28.7313
PEG
0.2472
Payout
0.0000
Current Ratio
0.1199
Quick Ratio
0.1199
Cash Ratio
0.0905
DSO
20.6868
DIO
0.0000
Op Cycle
0.0000
DPO
0.0000
CCC
0.0000
Gross Margin
1.0000
Op Margin
0.8598
Pretax Margin
0.2125
Net Margin
0.0824
Eff Tax Rate
0.6122
ROA
0.0194
ROE
0.0390
ROCE
0.3693
NI/EBT
0.3878
EBT/EBIT
0.2471
EBIT/Rev
0.8598
Debt Ratio
0.4527
D/E
0.8525
LT Debt/Cap
0.0000
Total Debt/Cap
0.4602
Int Coverage
3.4082
CF/Debt
0.1956
Equity Multi
1.8832
Rec Turnover
17.6441
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.2351
OCF/Share
0.4727
FCF/Share
0.4727
Cash/Share
0.2186
OCF/Sales
0.3767
FCF/OCF
1.0000
CF Coverage
0.1956
ST Coverage
0.1956
CapEx Coverage
0.0000
Div&CapEx Cov
0.0000
P/BV
1.0478
P/B
1.0478
P/S
0.0000
P/E
28.7313
P/FCF
0.0000
P/OCF
6.2835
P/CF
6.2835
PEG
0.2472
P/S
0.0000
EV Multiple
0.9113
P/FV
1.0478
DPS
0.5400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.41 | 09/14/2023 | 10/13/2023 | 09/15/2023 | 10/02/2023 |
0.41 | 06/14/2023 | 06/14/2023 | 06/15/2023 | 06/30/2023 |
0.41 | 03/14/2023 | 03/07/2023 | 03/15/2023 | 03/30/2023 |
0.41 | 12/14/2022 | 11/30/2022 | 12/15/2022 | 12/30/2022 |
0.41 | 09/14/2022 | 09/06/2022 | 09/15/2022 | 09/30/2022 |
0.41 | 06/14/2022 | 05/27/2022 | 06/15/2022 | 06/30/2022 |
0.41 | 03/14/2022 | 11/30/-0001 | 03/15/2022 | 03/30/2022 |
0.41 | 12/14/2021 | 11/30/-0001 | 12/15/2021 | 12/30/2021 |
0.41 | 09/14/2021 | 11/30/-0001 | 09/15/2021 | 09/30/2021 |
0.41 | 06/14/2021 | 11/30/-0001 | 06/15/2021 | 06/30/2021 |
0.41 | 03/12/2021 | 11/30/-0001 | 03/15/2021 | 03/30/2021 |
0.41 | 12/14/2020 | 11/30/-0001 | 12/15/2020 | 12/30/2020 |
0.41 | 09/14/2020 | 07/23/2020 | 09/15/2020 | 09/30/2020 |
0.41 | 06/12/2020 | 06/01/2020 | 06/15/2020 | 06/30/2020 |
0.41 | 03/12/2020 | 02/24/2020 | 03/15/2020 | 03/31/2020 |
0.41 | 12/12/2019 | 10/25/2019 | 12/15/2019 | 12/31/2019 |
0.41 | 09/12/2019 | 07/25/2019 | 09/15/2019 | 09/30/2019 |
0.41 | 06/13/2019 | 04/23/2019 | 06/15/2019 | 07/01/2019 |
0.41 | 03/14/2019 | 02/22/2019 | 03/15/2019 | 04/01/2019 |
0.41 | 12/14/2018 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
0.41 | 09/13/2018 | 07/26/2018 | 09/15/2018 | 10/01/2018 |
0.41 | 06/14/2018 | 04/24/2018 | 06/15/2018 | 07/02/2018 |
0.41 | 03/15/2018 | 11/30/-0001 | 11/30/-0001 | 11/30/-0001 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | -33.18M | ▲ -3.77M | ▲ 40.51M | ▼ 905.11K | ▼ -21.81M | ▲ 12.08M | ▼ 2.58M |
Cost Of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.55M | ▼ 1.26M | ▼ 987.82K |
Gross Profit | -33.18M | ▲ -3.77M | ▲ 40.51M | ▼ 905.11K | ▼ -23.37M | ▲ 10.82M | ▼ 1.59M |
Gross Profit Ratio | 1.00 | 1.00 | 1.00 | 1.00 | ▲ 1.07 | ▼ 0.90 | ▼ 0.62 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 488.51K | ▲ 679.18K | ▼ 485.08K | ▼ 481.78K | ▲ 505.14K | ▼ 465.55K | ▲ 658.37K |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 488.51K | ▲ 679.18K | ▼ 485.08K | ▼ 481.78K | ▲ 505.14K | ▼ 465.55K | ▲ 658.37K |
Other Expenses | 448.89K | ▼ 448.64K | ▼ 360.75K | ▲ 395.06K | ▲ 457.47K | ▼ -15.99M | ▲ -1.40M |
Operating Expenses | 937.40K | ▲ 1.13M | ▼ 845.83K | ▲ 876.84K | ▲ 962.62K | ▲ 15.99M | ▼ 1.40M |
Cost And Expenses | 937.40K | ▲ 1.13M | ▼ 845.83K | ▲ 876.84K | ▲ 16.59M | ▲ 17.24M | ▼ 2.39M |
Interest Income | 7.05M | ▼ 6.30M | ▼ 5.23M | ▼ 5.09M | ▲ 7.50M | ▲ 8.05M | ▼ 6.42M |
Interest Expense | 2.55M | ▼ 2.42M | ▼ 1.89M | ▲ 3.09M | 3.09M | ▼ 2.12M | ▼ 1.96M |
Depreciation And Amortization | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 29.41T | ▼ 0.00 | 0.00 |
Ebitda | -31.57M | ▲ -2.48M | ▲ 41.56M | ▼ 3.12M | ▲ 29.41T | ▼ -5.16M | ▲ 192.60K |
Ebitda Ratio | 0.95 | ▼ 0.66 | ▲ 1.03 | ▲ 3.45 | ▼ -100.00 | ▲ -0.43 | ▲ 0.07 |
Operating Income | -31.57M | ▲ -2.48M | ▲ 41.56M | ▼ 3.12M | ▲ 24.40M | ▼ -5.16M | ▲ 192.60K |
Operating Income Ratio | 0.95 | ▼ 0.66 | ▲ 1.03 | ▲ 3.45 | ▼ -1.12 | ▲ -0.43 | ▲ 0.07 |
Total Other Income Expenses Net | -2.55M | ▲ -2.42M | ▲ -1.89M | ▼ -3.09M | ▼ -47.17M | ▲ -2.15M | ▲ -1.96M |
Income Before Tax | -34.12M | ▲ -4.90M | ▲ 39.66M | ▼ 28.27K | ▼ -22.78M | ▲ -7.31M | ▲ -1.77M |
Income Before Tax Ratio | 1.03 | ▲ 1.30 | ▼ 0.98 | ▼ 0.03 | ▲ 1.04 | ▼ -0.61 | ▼ -0.68 |
Income Tax Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 9.26M | ▼ 0.00 | 0.00 |
Net Income | -34.12M | ▲ -4.90M | ▲ 39.66M | ▼ 28.27K | ▼ -32.04M | ▲ -7.31M | ▲ -1.77M |
Net Income Ratio | 1.03 | ▲ 1.30 | ▼ 0.98 | ▼ 0.03 | ▲ 1.47 | ▼ -0.61 | ▼ -0.68 |
Eps | -0.72 | ▲ -0.10 | ▲ 0.80 | ▼ 0.00 | ▼ -0.64 | ▲ -0.12 | ▲ -0.03 |
Eps Diluted | -0.72 | ▲ -0.10 | ▲ 0.80 | ▼ 0.00 | ▼ -0.64 | ▲ -0.12 | ▲ -0.03 |
Weighted Average Shs Out | 47.65M | ▲ 47.98M | ▲ 49.59M | ▲ 49.63M | ▲ 49.81M | ▲ 59.30M | ▲ 59.64M |
Weighted Average Shs Out Dil | 47.65M | ▲ 49.14M | ▲ 49.59M | ▲ 49.63M | ▲ 49.81M | ▲ 59.30M | ▲ 59.64M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 13.91M | ▲ 14.41M | ▲ 59.14M | ▼ 9.02M | ▲ 9.02M | ▼ 5.74M | ▲ 20.91M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 310.35M | ▼ 0.00 | 0.00 |
Cash And Short Term Investments | 13.91M | ▲ 14.41M | ▲ 59.14M | ▼ 9.02M | ▲ 319.37M | ▼ 5.74M | ▲ 20.91M |
Net Receivables | 4.68M | ▼ 3.48M | ▼ 2.30M | ▲ 3.06M | ▲ 3.49M | ▲ 3.98M | ▼ 2.62M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.51M | ▼ 0.00 | 0.00 |
Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -12.51M | ▲ -9.72M | ▼ -23.52M |
Total Current Assets | 13.91T | ▲ 14.41T | ▲ 59.14T | ▼ 12.08M | ▲ 322.86M | ▲ 9.72T | ▲ 23.52T |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 444.99M | ▼ 364.80M | ▼ 295.62M | ▲ 420.81M | ▼ 314.70M | ▼ 266.89M | ▼ 250.86M |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 453.24T | ▼ 370.86T | ▼ 298.52T | ▼ -420.81M | ▲ -314.70M | ▲ -266.89M | ▲ 910.12K |
Total Non Current Assets | 453.24T | ▼ 370.86T | ▼ 298.52T | ▼ 420.81M | ▼ 314.70M | ▲ 267.95T | ▼ 251.77M |
Other Assets | -467.14T | ▲ -385.27T | ▲ -357.66T | ▲ 615.11K | ▼ -309.56M | ▼ -277.67T | ▲ -23.52T |
Total Assets | 467.15M | ▼ 385.27M | ▼ 357.66M | ▲ 433.51M | ▼ 327.99M | ▼ 277.67M | ▼ 275.29M |
Account Payables | 488.61K | ▲ 632.24K | ▼ 478.19K | ▲ 1.22M | 1.22M | ▼ 1.20M | ▲ 5.27M |
Short Term Debt | 148.19T | ▼ 134.38T | ▼ 106.86T | ▲ 185.38T | ▼ 186.32M | ▲ 122.98T | ▼ 4.00M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | -148.19T | ▲ -134.38T | ▲ 0.00 | ▼ -185.38T | ▲ 0.00 | ▼ -122.98T | ▲ -5.27M |
Other Current Liabilities | 3.74M | ▼ 2.25M | ▼ -478.19K | ▼ -1.22M | -1.22M | ▲ -1.20M | ▲ 123.13T |
Total Current Liabilities | 4.23M | ▼ 2.88M | ▲ 106.86T | ▼ 1.22M | ▲ 186.32M | ▼ 1.20M | ▲ 123.13T |
Long Term Debt | 148.19M | ▼ 134.38M | ▼ 106.86M | ▲ 185.38M | ▲ 186.32M | ▼ 122.98M | ▲ 123.13M |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | -2.00 | ▲ 1.00 | ▼ 0.00 | 0.00 | ▼ -183.33M | ▲ 3.38M | ▲ 7.81T |
Total Non Current Liabilities | 148.19M | ▼ 134.38M | ▼ 106.86M | ▲ 185.38M | ▼ 3.00M | ▲ 126.36M | ▲ 7.82T |
Other Liabilities | -4.00 | ▲ 1.00 | ▼ -106.86T | ▲ 2.31M | ▼ 0.00 | ▼ -1.20M | ▼ -130.95T |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 152.42M | ▼ 137.27M | ▼ 132.23M | ▲ 188.91M | ▲ 189.32M | ▼ 126.36M | ▲ 130.95M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 476.51K | ▲ 484.49K | ▲ 495.90K | ▲ 496.90K | ▲ 498.45K | ▲ 593.01K | ▲ 596.72K |
Retained Earnings | -142.72M | ▼ -204.33M | ▼ -227.72M | ▲ -190.36M | ▼ -296.56M | ▼ -307.41M | ▼ -315.44M |
Accumulated Other Comprehensive Income Loss | -143.00M | ▼ -204.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 599.97M | ▲ 655.84M | ▼ 452.65M | ▼ 434.46M | ▲ 434.74M | ▲ 458.12M | ▲ 459.18M |
Total Stockholders Equity | 314.72M | ▼ 248.00M | ▼ 225.43M | ▲ 244.60M | ▼ 138.67M | ▲ 151.31M | ▼ 144.34M |
Total Equity | 314.72M | ▼ 248.00M | ▼ 225.43M | ▲ 244.60M | ▼ 138.67M | ▲ 151.31M | ▼ 144.34M |
Total Liabilities And Stockholders Equity | 467.15M | ▼ 385.27M | ▼ 357.66M | ▲ 433.51M | ▼ 327.99M | ▼ 277.67M | ▼ 275.29M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 467.15M | ▼ 385.27M | ▼ 357.66M | ▲ 433.51M | ▼ 327.99M | ▼ 277.67M | ▼ 275.29M |
Total Investments | 444.99M | ▼ 364.80M | ▼ 295.62M | ▲ 420.81M | ▲ 625.04M | ▼ 266.89M | ▼ 250.86M |
Total Debt | 148.19M | ▼ 134.38M | ▼ 106.86M | ▲ 185.38M | ▲ 186.32M | ▼ 122.98M | ▲ 127.13M |
Net Debt | 134.28M | ▼ 119.97M | ▼ 47.73M | ▲ 176.37M | ▲ 177.31M | ▼ 117.24M | ▼ 106.22M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -34.12M | ▲ -4.90M | ▲ 39.66M | ▼ 28.27K | ▼ -22.78M | ▲ -7.31M | ▲ -1.77M |
Depreciation And Amortization | 39.29T | ▲ 69.49T | ▼ 9.85T | ▼ 794.42B | ▲ 29.41T | ▼ -29.50T | ▲ 211.01B |
Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change In Working Capital | 39.77K | ▲ 1.96M | ▼ -482.54K | ▲ 500.51K | ▼ -1.41M | ▼ -1.53M | ▲ 1.88M |
Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -931.01K | ▲ 60.08K | ▲ 1.36M |
Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -85.16K | ▼ -1.35M | ▲ -24.57K |
Other Working Capital | 39.77K | ▲ 1.96M | ▼ -482.54K | ▲ 0.00 | ▼ -395.85K | ▲ -244.79K | ▲ 539.56K |
Other Non Cash Items | -39.29T | ▼ -69.49T | ▲ -9.85T | ▲ -794.42B | ▼ -29.41T | ▲ 15.02M | ▼ 6.81M |
Net Cash Provided By Operating Activities | 26.46M | ▲ 30.81M | ▲ 62.12M | ▼ -5.45M | ▲ 1.60M | ▲ 6.18M | ▲ 8.25M |
Investments In Property Plant And Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | -244.56T | ▲ -54.77T | ▲ -47.50T | ▼ -202.01T | ▲ -6.06T | ▲ -3.49M | ▼ -8.10M |
Sales Maturities Of Investments | 25.92T | ▼ 15.92T | ▲ 53.34T | ▼ 16.14T | ▼ -12.83T | ▲ 7.28M | ▲ 20.14M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 12.83T | ▼ 3.33M | ▼ 0.00 |
Net Cash Used For Investing Activities | -218.64T | ▲ -38.85T | ▲ 5.84T | ▼ -185.87T | ▲ -6.06T | ▲ 3.80M | ▲ 12.04M |
Debt Repayment | -39.27M | ▲ -19.76M | ▼ -28.09T | ▲ 0.00 | ▼ -1.85M | ▼ -14.37M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 3.66M | ▲ 5.87T | ▼ 0.00 | 0.00 | ▲ 3.65M | ▼ 923.46K |
Common Stock Repurchased | -9.90M | ▲ 0.00 | ▲ 52.10T | ▼ 0.00 | 0.00 | ▲ 5.93M | ▼ 0.00 |
Dividends Paid | -9.53M | ▼ -9.66M | ▲ -5.21M | ▲ -5.08M | ▼ -5.10M | ▼ -5.93M | ▼ -6.05M |
Other Financing Activities | 37.24M | ▼ -59.39K | ▼ -29.89T | ▲ 0.00 | ▼ -1.85M | ▼ -5.93M | ▼ -6.06T |
Net Cash Used Provided By Financing Activities | -21.46M | ▼ -25.82M | ▲ -5.21M | ▲ -5.08M | ▼ -6.95M | ▼ -16.65M | ▲ -5.13M |
Effect Of Forex Changes On Cash | 218.64T | ▼ 38.85T | ▼ -5.84T | ▲ 185.87T | ▼ 6.06T | ▼ 1.13T | ▼ 0.00 |
Net Change In Cash | 4.99M | ▼ 4.99M | ▲ 56.92M | ▼ -10.53M | ▲ -5.35M | ▼ -6.67M | ▲ 15.17M |
Cash At End Of Period | 17.08M | ▼ 16.46M | ▲ 59.14M | ▼ 9.02M | ▲ 9.02M | ▼ 5.74M | ▲ 20.91M |
Cash At Beginning Of Period | 12.09M | ▼ 11.47M | ▼ 2.22M | ▲ 19.54M | ▼ 14.37M | ▼ 12.41M | ▼ 5.74M |
Operating Cash Flow | 26.46M | ▲ 30.81M | ▲ 62.12M | ▼ -5.45M | ▲ 1.60M | ▲ 6.18M | ▲ 8.25M |
Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Free Cash Flow | 26.46M | ▲ 30.81M | ▲ 62.12M | ▼ -5.45M | ▲ 1.60M | ▲ 6.18M | ▲ 8.25M |
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