Discover
OXSQ
Oxford Square Capital Corp.
1.32
2 x 0.95
2 x 1.71
bid
ask
+
0.00
0.00%
2 @ 06:15 AM
1.33 +0.01 (0.76%)
| Ytd | -25.00% | |
| 1y | -40.81% |
1.32
day range
1.35
1.05
52 week range
2.42
| Open | 1.33 | Prev Close | 1.32 | Low | 1.32 | High | 1.35 | Mkt Cap | 123.46M |
| Vol | 1.48M | Avg Vol | 2.06M | EPS | -0.42 | P/E | N/A | Forward P/E | 9.92 |
| Beta | 1.10 | Short Ratio | 1.11 | Inst. Own | 6.34% | Dividend | 0.42 | Div Yield | 16.80 |
| Ex Div Date | 01-17 | Earning | 04-29 | 50-d Avg | 1.53 | 200-d Avg | 1.75 | 1yr Est | 4.75 |
| Income Statement | |||
| Total Revenue | 8.94M | ||
| Revenues (USD) | 8.94M | ||
| Cost of Revenue | 990.63K | ||
| Gross Profit | 7.95M | ||
| Operating Expenses | 1.01M | ||
| Selling, General and Administrative Expense | 906.22K | ||
| Operating Income | 6.94M | ||
| Interest Expense | 2.79M | ||
| 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 Share | 0.11 | ||
| Earning Before Interest & Taxes (EBIT) | -22.73M | ||
| Earning Before Interest & Taxes (USD) | -22.73M | ||
| Weighted Average Shares | 88.28M | ||
| Weighted Average Shares Diluted | 88.28M | ||
| Balance Sheet | |||
| Cash and Equivalents | 40.92M | ||
| Cash and Equivalents (USD) | 40.92M | ||
| Investments | 235.37M | ||
| Trade and Non-Trade Receivables | 1.53M | ||
| Total Assets | 278.86M | ||
| Total Debt | 151.87M | ||
| Total Liabilities | 155.59M | ||
| Accumulated Retained Earnings (Deficit) | -413.29M | ||
| Shareholders Equity | 123.27M | ||
| Shareholders Equity (USD) | 123.27M | ||
| Total Debt (USD) | 151.87M | ||
| Trade and Non-Trade Payables | 990.63K | ||
| Cash Flow | |||
| Net Cash Flow from Financing | 3.39M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -11.01M | ||
| Issuance (Purchase) of Equity Shares | 12.31M | ||
| Payment of Dividends & Other Cash Distributions | -8.92M | ||
| Net Cash Flow from Operations | -14.39M | ||