Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Neutral
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Oxford Square Capital Corp. 6.25% Notes due 2026 (OXSQZ)
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
04/04/2019
Market Cap
192,116,398
Shares Outstanding
1,790,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.3398
Last Div
1.5625
Range
23.27-24.6
Chg
0.0300
Avg Vol
3704
Mkt Cap
192116398
Exch
NASDAQ
Country
US
Phone
N/A
DCF Diff
5.2846
DCF
-2.2446
Div Yield
0.1809
P/S
0.0000
EV Multiple
8.8773
P/FV
0.0000
Div Yield %
18.0905
P/E
-75.8737
PEG
-0.6527
Payout
-10.2620
Current Ratio
0.2700
Quick Ratio
0.2700
Cash Ratio
0.2435
DSO
104.4249
DIO
0.0000
Op Cycle
104.4249
DPO
0.0000
CCC
104.4249
Gross Margin
1.0000
Op Margin
0.9180
Pretax Margin
0.0000
Net Margin
0.0000
Eff Tax Rate
-8.5313
ROA
0.0000
ROE
0.0000
ROCE
0.0630
NI/EBT
1.0000
EBT/EBIT
0.0000
EBIT/Rev
0.9180
Debt Ratio
0.4249
D/E
0.8089
LT Debt/Cap
0.0000
Total Debt/Cap
0.4472
Int Coverage
2.6790
CF/Debt
0.0000
Equity Multi
1.9039
Rec Turnover
3.4953
Pay Turnover
0.0000
Inv Turnover
0.0000
FA Turnover
0.0000
Asset Turnover
0.0394
OCF/Share
0.3423
FCF/Share
0.3423
Cash/Share
494842.8409
OCF/Sales
0.0000
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
0.0000
Div&CapEx Cov
0.8478
P/BV
0.0000
P/B
0.0000
P/S
0.0000
P/E
-75.8737
P/FCF
9.0154
P/OCF
8.7205
P/CF
8.7205
PEG
-0.6527
P/S
0.0000
EV Multiple
8.8773
P/FV
0.0000
DPS
0.5400
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.39 | 07/15/2024 | 11/30/-0001 | 07/15/2024 | 07/31/2024 |
0.39 | 04/12/2024 | 11/30/-0001 | 04/15/2024 | 04/30/2024 |
0.39 | 01/11/2024 | 01/11/2024 | 01/15/2024 | 01/31/2024 |
0.39 | 10/12/2023 | 10/12/2023 | 10/15/2023 | 10/31/2023 |
0.39 | 07/13/2023 | 07/13/2023 | 07/15/2023 | 07/31/2023 |
0.39 | 04/13/2023 | 04/03/2023 | 04/15/2023 | 05/01/2023 |
0.39 | 01/12/2023 | 01/05/2023 | 01/15/2023 | 01/31/2023 |
0.39 | 10/14/2022 | 09/29/2022 | 10/17/2022 | 10/31/2022 |
0.39 | 07/14/2022 | 07/01/2022 | 07/15/2022 | 08/01/2022 |
0.39 | 04/13/2022 | 11/30/-0001 | 04/15/2022 | 05/02/2022 |
0.39 | 01/13/2022 | 11/30/-0001 | 01/15/2022 | 01/31/2022 |
0.39 | 10/14/2021 | 11/30/-0001 | 10/15/2021 | 11/01/2021 |
0.39 | 07/14/2021 | 11/30/-0001 | 07/15/2021 | 08/02/2021 |
0.39 | 04/14/2021 | 11/30/-0001 | 04/15/2021 | 04/30/2021 |
0.39 | 01/14/2021 | 11/30/-0001 | 01/15/2021 | 01/31/2021 |
0.39 | 10/14/2020 | 07/23/2020 | 10/15/2020 | 11/01/2020 |
0.39 | 07/14/2020 | 06/01/2020 | 07/15/2020 | 07/31/2020 |
0.39 | 04/14/2020 | 02/24/2020 | 04/15/2020 | 04/30/2020 |
0.39 | 01/14/2020 | 10/25/2019 | 01/15/2020 | 01/31/2020 |
0.39 | 10/11/2019 | 07/25/2019 | 10/15/2019 | 10/31/2019 |
0.39 | 07/12/2019 | 04/23/2019 | 07/15/2019 | 07/31/2019 |
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 |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
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 |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
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 |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)