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OXSQ
Oxford Square Capital Corp.
1.45
277 x 1.44
88 x 1.45
bid
ask
-
0.04
2.68%
12:06 PM
timesize
Ytd-17.61%
1y-39.08%
1.44
day range
1.51
1.05
52 week range
2.36
Open1.50Prev Close1.49Low1.44High1.51Mkt Cap152.33M
Vol1.97MAvg Vol2.03MEPS0.27P/E5.37Forward P/E9.92
Beta0.36Short Ratio1.11Inst. Own6.34%Dividend0.42Div Yield29.17
Ex Div Date01-17Earning04-2950-d Avg1.41200-d Avg1.701yr Est4.75
Income Statement
Total Revenue8.94M
Revenues (USD)8.94M
Cost of Revenue990.63K
Gross Profit7.95M
Operating Expenses1.01M
Selling, General and Administrative Expense906.22K
Operating Income6.94M
Interest Expense2.79M
Net Income-25.52M
Net Income Common Stock-25.52M
Net Income Common Stock (USD)-25.52M
Consolidated Income-25.52M
Earnings per Basic Share-0.29
Earnings per Basic Share (USD)-0.29
Earnings per Diluted Share-0.29
Dividends per Basic Common Share0.11
Earning Before Interest & Taxes (EBIT)-22.73M
Earning Before Interest & Taxes (USD)-22.73M
Weighted Average Shares88.28M
Weighted Average Shares Diluted88.28M
Balance Sheet
Cash and Equivalents40.92M
Cash and Equivalents (USD)40.92M
Investments235.37M
Trade and Non-Trade Receivables1.53M
Total Assets278.86M
Total Debt151.87M
Total Liabilities155.59M
Accumulated Retained Earnings (Deficit)-413.29M
Shareholders Equity123.27M
Shareholders Equity (USD)123.27M
Total Debt (USD)151.87M
Trade and Non-Trade Payables990.63K
Cash Flow
Net Cash Flow from Financing3.39M
Net Cash Flow / Change in Cash & Cash Equivalents-11.01M
Issuance (Purchase) of Equity Shares12.31M
Payment of Dividends & Other Cash Distributions -8.92M
Net Cash Flow from Operations-14.39M