Oxford Square Capital Corp. - Understand $oxsq stock

$OXSQ Market Cap: $179.9 Million

Research Board Inbox Deep Research Not Interested Shortlisted

Financial Snapshot

Revenue

$44.79M

TTM

Gross Margin

72.85%

TTM

Net Earnings

-$4.695M

TTM

Current Assets

$48.74M

Q3 2024

Current Liabilities

$3.318M

Q3 2024

Current Ratio

1468.97%

Q3 2024

Total Assets

$312.9M

Q3 2024

Total Liabilities

$153.5M

Q3 2024

Book Value

$159.5M

Q3 2024

Cash

$43.19M

Q3 2024

P/E

-38.32

Nov 29, 2024 EST

Free Cash Flow

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$51.82M	$20.69M	$37.18M	$35.90M	$62.70M	$56.30M	$61.40M	$69.30M	$87.50M	$117.3M	$105.1M	$71.20M	$45.20M	$33.50M	$20.50M	$37.30M	$43.80M	$35.90M	$21.80M	$7.400M	$100.0K
YoY Change	150.51%	-44.35%	3.55%	-42.74%	11.37%	-8.31%	-11.4%	-20.8%	-25.4%	11.61%	47.61%	57.52%	34.93%	63.41%	-45.04%	-14.84%	22.01%	64.68%	194.59%	7300.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Revenue	$51.82M	$20.69M	$37.18M	$35.90M	$62.70M	$56.30M	$61.40M	$69.30M	$87.50M	$117.3M	$105.1M	$71.20M	$45.20M	$33.50M	$20.50M	$37.30M	$43.80M	$35.90M	$21.80M	$7.400M	$100.0K
Cost Of Revenue	$19.14M	$18.26M	$16.78M	$12.40M	$20.10M	$19.10M	$24.90M	$31.30M	$39.80M	$45.80M	$43.40M	$29.50M	$11.90M	$6.400M	$4.100M	$11.80M	$14.10M	$8.200M	$4.900M	$2.800M	$300.0K
Gross Profit	$32.68M	$24.86M	$20.39M	$23.50M	$42.50M	$37.20M	$36.50M	$38.00M	$47.70M	$71.50M	$61.60M	$41.70M	$33.30M	$27.10M	$16.40M	$25.50M	$29.70M	$27.70M	$16.90M	$4.600M	-$100.0K
Gross Profit Margin	63.06%	120.17%	54.85%	65.46%	67.78%	66.07%	59.45%	54.83%	54.51%	60.95%	58.61%	58.57%	73.67%	80.9%	80.0%	68.36%	67.81%	77.16%	77.52%	62.16%	-100.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Selling, General & Admin	$5.319M	$4.172M	$4.292M	$3.800M	$4.100M	$3.700M	$5.800M	$11.20M	$9.100M	$6.100M	$5.900M	$4.500M	$3.300M	$2.800M	$2.900M	$3.300M	$2.600M	$2.400M	$2.500M	$1.300M	$400.0K
YoY Change	27.5%	-2.79%	12.94%	-7.32%	10.81%	-36.21%	-48.21%	23.08%	49.18%	3.39%	31.11%	36.36%	17.86%	-3.45%	-12.12%	26.92%	8.33%	-4.0%	92.31%	225.0%
% of Gross Profit	16.28%	16.78%	21.05%	16.17%	9.65%	9.95%	15.89%	29.47%	19.08%	8.53%	9.58%	10.79%	9.91%	10.33%	17.68%	12.94%	8.75%	8.66%	14.79%	28.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses	$5.319M	$22.43M	$4.292M	$3.800M	$4.000M	$3.600M	$5.800M	$11.20M	$9.100M	$6.100M	$5.900M	$4.500M	$3.300M	$2.900M	$2.900M	$3.300M	$2.500M	$2.300M	$2.500M	$1.200M	$400.0K
YoY Change	-76.29%	422.64%	12.94%	-5.0%	11.11%	-37.93%	-48.21%	23.08%	49.18%	3.39%	31.11%	36.36%	13.79%	0.0%	-12.12%	32.0%	8.7%	-8.0%	108.33%	200.0%
Operating Profit	$27.36M	$2.429M	$16.10M	$19.70M	$38.50M	$33.60M	$30.70M	$26.80M	$38.60M	$65.40M	$55.70M	$37.20M	$30.00M	$24.20M	$13.50M	$22.20M	$27.20M	$25.40M	$14.40M	$3.400M	-$500.0K
YoY Change	1026.3%	-84.91%	-18.27%	-48.83%	14.58%	9.45%	14.55%	-30.57%	-40.98%	17.41%	49.73%	24.0%	23.97%	79.26%	-39.19%	-18.38%	7.09%	76.39%	323.53%	-780.0%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Interest Expense	-$9.932M	$12.35M	$23.48M	-$18.00M	-$71.20M	-$42.70M	$16.00M	$86.30M	-$104.7M	-$68.80M	$3.200M	$31.10M	-$15.80M	$39.70M	$21.70M	-$75.50M	-$38.80M	$900.0K	$1.900M	$0.00	$0.00
YoY Change	-180.39%	-47.39%	-230.47%	-74.72%	66.74%	-366.88%	-81.46%	-182.43%	52.18%	-2250.0%	-89.71%	-296.84%	-139.8%	82.95%	-128.74%	94.59%	-4411.11%	-52.63%
% of Operating Profit	-36.3%	508.58%	145.86%	-91.37%	-184.94%	-127.08%	52.12%	322.01%	-271.24%	-105.2%	5.75%	83.6%	-52.67%	164.05%	160.74%	-340.09%	-142.65%	3.54%	13.19%	0.0%
Other Income/Expense, Net		$5.904M	$6.287M	$4.525M
YoY Change		-6.09%	38.94%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Pretax Income	$17.24M	-$85.55M	$39.58M	$1.700M	-$32.80M	-$9.200M	$43.60M	$110.4M	-$66.10M	-$3.300M	$58.90M	$68.30M	$14.20M	$63.90M	$35.20M	-$53.30M	-$11.60M	$26.30M	$16.30M	$3.400M	-$600.0K
YoY Change	-120.15%	-316.13%	2228.51%	-105.18%	256.52%	-121.1%	-60.51%	-267.02%	1903.03%	-105.6%	-13.76%	380.99%	-77.78%	81.53%	-166.04%	359.48%	-144.11%	61.35%	379.41%	-666.67%
Income Tax											$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
% Of Pretax Income											0.0%	0.0%	0.0%	0.0%	0.0%			0.0%	0.0%	0.0%
Net Earnings	$17.24M	-$85.55M	$39.58M	$1.700M	-$32.80M	-$9.200M	$43.60M	$110.4M	-$66.10M	-$3.300M	$58.90M	$68.30M	$14.20M	$63.90M	$35.20M	-$53.30M	-$11.60M	$26.30M	$16.30M	$3.400M	-$600.0K
YoY Change	-120.15%	-316.13%	2228.51%	-105.18%	256.52%	-121.1%	-60.51%	-267.02%	1903.03%	-105.6%	-13.76%	380.99%	-77.78%	81.53%	-166.04%	359.48%	-144.11%	61.35%	379.41%	-666.67%
Net Earnings / Revenue	33.26%	-413.56%	106.48%	4.74%	-52.31%	-16.34%	71.01%	159.31%	-75.54%	-2.81%	56.04%	95.93%	31.42%	190.75%	171.71%	-142.9%	-26.48%	73.26%	74.77%	45.95%	-600.0%
Basic Earnings Per Share	$0.51	$0.42	$0.32
Diluted Earnings Per Share	$0.32	-$1.72	$797.7K	$34.34K	-$686.2K	-$185.1K	$747.9K	$1.786M	-$1.105M	-$56.12K	$964.0K	$1.682M	$438.3K	$2.341M	$1.323M	-$2.193M	-$552.4K	$1.322M	$1.207M	$336.6K	-$260.9K

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Cash & Short-Term Investments	$5.741M	$9.019M	$9.016M	$59.10M	$14.40M	$13.90M	$30.00M	$8.300M	$23.20M	$20.50M	$14.90M	$51.40M	$4.500M	$300.0K	$200.0K	$14.10M	$7.900M	$5.200M	$55.80M	$57.30M	$138.2M
YoY Change	-36.35%	0.04%	-84.75%	310.42%	3.6%	-53.67%	261.45%	-64.22%	13.17%	37.58%	-71.01%	1042.22%	1400.0%	50.0%	-98.58%	78.48%	51.92%	-90.68%	-2.62%	-58.54%
Cash & Equivalents	$4.580M	$7.346M	$8.398M	$59.10M	$14.40M	$13.90M	$30.00M	$8.300M	$23.20M	$20.50M	$14.90M					$14.10M	$7.900M	$5.200M	$55.80M	$57.30M	$138.2M
Short-Term Investments
Other Short-Term Assets												$200.0K	$200.0K	$100.0K	$300.0K	$100.0K	$200.0K	$200.0K	$100.0K	$100.0K	$100.0K
YoY Change												0.0%	100.0%	-66.67%	200.0%	-50.0%	0.0%	100.0%	0.0%	0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets	$9.717M	$12.51M	$12.08M	$61.40M	$17.90M	$18.60M	$35.10M	$18.00M	$35.50M	$31.90M	$26.00M	$57.60M	$6.500M	$1.900M	$1.400M	$15.40M	$11.00M	$8.600M	$57.90M	$57.90M	$138.3M
YoY Change	-22.34%	3.57%	-80.33%	243.02%	-3.76%	-47.01%	95.0%	-49.3%	11.29%	22.69%	-54.86%	786.15%	242.11%	35.71%	-90.91%	40.0%	27.91%	-85.15%	0.0%	-58.13%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$266.9M	$314.7M	$420.8M	$294.7M	$364.8M	$445.0M	$418.4M	$589.9M	$656.7M	$984.2M	$931.6M	$667.5M	$391.5M	$316.0M	$224.0M	$189.6M	$385.4M	$326.2M	$211.4M	$82.10M
YoY Change	-15.19%	-25.22%	42.79%	-19.22%	-18.02%	6.36%	-29.07%	-10.17%	-33.28%	5.65%	39.57%	70.5%	23.89%	41.07%	18.14%	-50.8%	18.15%	54.3%	157.49%
Other Assets				$0.00	$2.100M	$3.200M	$0.00	$3.500M	$18.00M	$26.20M	$40.40M	$29.40M	$26.10M	$0.00
YoY Change				-100.0%	-34.38%		-100.0%	-80.56%	-31.3%	-35.15%	37.41%	12.64%
Total Long-Term Assets	$268.0M	$315.5M	$421.4M	$296.3M	$367.4M	$448.5M	$419.0M	$594.5M	$682.8M	$1.011B	$972.2M	$698.4M	$417.6M	$316.0M	$223.9M	$189.6M	$385.4M	$326.2M	$212.2M	$82.60M	$0.00
YoY Change	-15.07%	-25.14%	42.23%	-19.35%	-18.08%	7.04%	-29.52%	-12.93%	-32.44%	3.96%	39.2%	67.24%	32.15%	41.13%	18.09%	-50.8%	18.15%	53.72%	156.9%	92386536106666580.0%
Total Assets	$277.7M	$328.0M	$433.5M	$357.7M	$385.3M	$467.1M	$454.1M	$612.5M	$718.3M	$1.043B	$998.2M	$756.0M	$424.1M	$317.9M	$225.3M	$205.0M	$396.4M	$334.8M	$270.1M	$140.5M	$138.3M
YoY Change
Accounts Payable	$1.012M	$1.324M	$1.689M	$1.200M	$1.500M	$3.200M	$2.700M	$3.700M	$4.200M	$6.200M	$7.100M	$4.900M	$2.900M	$1.800M	$1.100M	$1.300M	$2.100M	$2.000M	$1.500M	$700.0K	$200.0K
YoY Change	-23.51%	-21.62%	40.73%	-20.0%	-53.13%	18.52%	-27.03%	-11.9%	-32.26%	-12.68%	44.9%	68.97%	61.11%	63.64%	-15.38%	-38.1%	5.0%	33.33%	114.29%	250.0%
Accrued Expenses	$2.368M	$1.674M	$1.841M	$1.100M	$1.400M	$1.000M	$700.0K	$2.800M	$5.400M	$3.200M	$7.100M	$11.20M	$3.100M	$200.0K	$100.0K	$300.0K	$400.0K	$600.0K	$400.0K	$500.0K	$100.0K
YoY Change	41.44%	-9.08%	67.39%	-21.43%	40.0%	42.86%	-75.0%	-48.15%	68.75%	-54.93%	-36.61%	261.29%	1450.0%	100.0%	-66.67%	-25.0%	-33.33%	50.0%	-20.0%	400.0%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$11.30M	$7.000M	$0.00	$13.40M	$1.800M	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
YoY Change									-100.0%	61.43%		-100.0%	644.44%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.380M	$2.998M	$3.530M	$2.300M	$2.900M	$4.200M	$3.400M	$6.500M	$9.600M	$20.70M	$21.20M	$16.10M	$19.40M	$3.800M	$1.200M	$1.600M	$2.500M	$5.000M	$4.200M	$1.200M	$300.0K
YoY Change	12.76%	-15.08%	53.48%	-20.69%	-30.95%	23.53%	-47.69%	-32.29%	-53.62%	-2.36%	31.68%	-17.01%	410.53%	216.67%	-25.0%	-36.0%	-50.0%	19.05%	250.0%	300.0%
Long-Term Debt	$123.0M	$186.3M	$185.4M	$106.9M	$134.4M	$148.2M	$62.30M	$220.0M	$347.7M	$501.1M	$450.7M	$330.3M	$99.70M	$0.00	$0.00	$0.00	$136.5M	$58.50M	$0.00	$0.00	$0.00
YoY Change	-34.0%	0.51%	73.42%	-20.46%	-9.31%	137.88%	-71.68%	-36.73%	-30.61%	11.18%	36.45%	231.29%				-100.0%	133.33%
Other Long-Term Liabilities			$0.00	$23.20M
YoY Change			-100.0%
Total Long-Term Liabilities	$123.0M	$186.3M	$185.4M	$130.1M	$134.4M	$148.2M	$62.30M	$220.0M	$347.7M	$501.1M	$450.7M	$330.3M	$99.70M	$0.00	$0.00	$0.00	$136.5M	$58.50M	$0.00	$0.00	$0.00
YoY Change	-34.0%	0.51%	42.49%	-3.2%	-9.31%	137.88%	-71.68%	-36.73%	-30.61%	11.18%	36.45%	231.29%				-100.0%	133.33%
Total Liabilities	$126.4M	$189.3M	$188.9M	$132.2M	$137.3M	$152.4M	$65.70M	$226.5M	$357.4M	$521.8M	$471.9M	$346.4M	$119.0M	$3.800M	$1.200M	$1.600M	$139.0M	$63.50M	$4.200M	$1.200M	$400.0K
YoY Change	-33.26%	0.22%	42.9%	-3.71%	-9.91%	131.96%	-70.99%	-36.63%	-31.51%	10.57%	36.23%	191.09%	3031.58%	216.67%	-25.0%	-98.85%	118.9%	1411.9%	250.0%	200.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021	2020
Basic Shares Outstanding	53.92M shares	49.76M shares	49.62M shares	49.48M shares
Diluted Shares Outstanding	53.92M shares	49.76M shares	49.62M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Free Cash Flow Margin

Dividends

Stock Price

Market Cap: $179.91 Million

About Oxford Square Capital Corp.

Oxford Square Capital is a business development company primarily engaged in providing capital to technology-related companies. The company is headquartered in Greenwich, Connecticut and currently employs 0 full-time employees. The company went IPO on 2014-03-05. The Company’s investment objective is to maximize its portfolio’s total return. The company seeks an attractive risk-adjusted total return by investing primarily in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The firm may also invest in publicly traded debt and/or equity securities. Its portfolio of investment in various industries includes structured finance, software, business services, healthcare, telecommunication services, diversified insurance, information technology (IT) consulting, utilities and healthcare. The firm's investment manager is Oxford Square Management, LLC.

Industry: UNKNOWN Peers: ArrowMark Financial Corp. Blackstone Inc. SAXON CAPITAL GROUP INC SURO CAPITAL CORP. Portman Ridge Finance Corp Manning & Napier, Inc. MONROE CAPITAL Corp Stellus Capital Investment Corp