Sectors
OXSQ
Oxford Square Capital Corp.
1.38
2 x 0.98
2 x 1.77
bid
ask
+
0.01
0.73%
10:29 AM
timesize
| Ytd | -21.88% | |
| 1y | -37.21% |
1.35
day range
1.39
1.05
52 week range
2.22
| Open | 1.37 | Prev Close | 1.36 | Low | 1.35 | High | 1.39 | Mkt Cap | 148.64M |
| Vol | 712.41K | Avg Vol | 1.62M | EPS | -0.43 | P/E | N/A | Forward P/E | 9.92 |
| Beta | 0.36 | Short Ratio | 1.11 | Inst. Own | 6.34% | Dividend | 0.42 | Div Yield | 30.88 |
| Ex Div Date | 01-17 | Earning | 11-03 | 50-d Avg | 1.43 | 200-d Avg | 1.67 | 1yr Est | 4.75 |
| Income Statement | |||
| Total Revenue | 9.40M | ||
| Revenues (USD) | 9.40M | ||
| Cost of Revenue | 961.64K | ||
| Gross Profit | 8.44M | ||
| Operating Expenses | 508.51K | ||
| Selling, General and Administrative Expense | 1.03M | ||
| Operating Income | 7.93M | ||
| Interest Expense | 2.79M | ||
| Net Income | 3.99M | ||
| Net Income Common Stock | 3.99M | ||
| Net Income Common Stock (USD) | 3.99M | ||
| Consolidated Income | 3.99M | ||
| Earnings per Basic Share | 0.04 | ||
| Earnings per Basic Share (USD) | 0.04 | ||
| Earnings per Diluted Share | 0.04 | ||
| Dividends per Basic Common Share | 0.11 | ||
| Earning Before Interest & Taxes (EBIT) | 6.79M | ||
| Earning Before Interest & Taxes (USD) | 6.79M | ||
| Weighted Average Shares | 99.27M | ||
| Weighted Average Shares Diluted | 99.27M | ||
| Balance Sheet | |||
| Cash and Equivalents | 34.61M | ||
| Cash and Equivalents (USD) | 34.61M | ||
| Investments | 252.84M | ||
| Trade and Non-Trade Receivables | 1.93M | ||
| Total Assets | 290.61M | ||
| Total Debt | 152.11M | ||
| Total Liabilities | 155.58M | ||
| Accumulated Retained Earnings (Deficit) | -419.81M | ||
| Shareholders Equity | 135.03M | ||
| Shareholders Equity (USD) | 135.03M | ||
| Total Debt (USD) | 152.11M | ||
| Trade and Non-Trade Payables | 961.64K | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 7.77M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -6.32M | ||
| Issuance (Purchase) of Equity Shares | 17.79M | ||
| Payment of Dividends & Other Cash Distributions | -10.02M | ||
| Net Cash Flow from Operations | -14.09M | ||