Oxford Square Capital Corp (NASDAQ:OXSQ)
1.47 USD
+0.010 0.685%Sponsored Reports
| Previous Close (in USD) | 1.46 |
|---|---|
| Change | +0.010 0.685% |
| 52 W H/L (in USD) | 3.254/2.208 |
| EBITDA (in USD) | -- |
| PE Ratio | 19.06 |
| Volume | 1589350 |
| Diluted Eps TTM | 0.16 |
| Total Assets (in USD) | 277.668M |
|---|---|
| Total Liabilities (in USD) | 126.359M |
| Revenue TTM (in USD) | 49.56M |
| Cash (in USD) | 5.741M |
| Market Cap (in USD) | 182.150 M |
| Revenue Per Share TTM | 0.879 |
| Gross Profit TTM (in USD) | 43.118M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Oxford Square Capital Corp
Eight Sound Shore Drive, Greenwich, CT, United States, 06830-7254
203 983 5275
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Jonathan H. Cohen | CEO & Interested Director | 1965 |
| 2. | Mr. Saul Barak Rosenthal J.D. | Pres | 1969 |
| 3. | Mr. Bruce Lawrence Rubin | CFO, Treasurer & Sec. | 1959 |
| 4. | Ms. Kristin Paul | Director of Operations | NA |
| 5. | Mr. Jeffrey Faenza | Accounting Mang. | NA |
| 6. | Mr. Gerald Cummins | Chief Compliance Officer | 1955 |
| 7. | Mr. Kevin P. Yonon | MD & Portfolio Mang. of Oxford Square Management | NA |
| 8. | Mr. Joseph Kupka | Managing Director | NA |
| 9. | Mr. Hooman Banafsheha | Principal | NA |
| 10. | Mr. Debdeep Maji | Sr. MD & Portfolio Mang. at Oxford Square Management | NA |
Peers
Sector: Financial Services
Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
BLK
BlackRock Inc |
-18.090 1.687% | 1070.74 | 26.250 | 19.570 | 6.327 | 2.899 | 6.348 | 17.133 |
|
BX
Blackstone Group Inc |
-3.300 2.600% | 127 | 33.200 | 20.121 | 11.051 | 11.561 | 9.145 | 15.739 |
|
BN
Brookfield Corp |
-1.240 2.842% | 43.5 | 94.780 | 11.891 | 1.352 | 2.372 | 4.577 | 10.792 |
|
IVSXF
Investor AB (publ) |
0.000 0.000% | 40.13 | 20.830 | 0.000 | 0.882 | 1.113 | 10.013 | 1.685 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -85.555M | 39.585M | 1.711M | -32.798M | -9.213M |
| Minority Interest | - | - | - | - | - |
| Net Income | -97.909M | 39.585M | 1.711M | -32.798M | -9.213M |
| Selling General Administrative | 3.025M | 3.345M | 2.909M | 2.983M | 2.56M |
| Gross Profit | -205.884M | 43.876M | 5.535M | -57.487M | -5.518M |
| Reconciled Depreciation | - | - | - | - | - |
| Ebit | 33.042M | 26.596M | 35.351M | -32.798M | -9.213M |
| Ebitda | 138.945M | 39.585M | 1.711M | -32.798M | -2.032M |
| Depreciation And Amortization | 105.903M | 794417M | 0M | - | - |
| Operating Income | 33.042M | 39.585M | 1.711M | -32.798M | -2.032M |
| Other Operating Expenses | 22.431M | 4.292M | 3.824M | 4.055M | 3.695M |
| Interest Expense | 12.354M | 10.496M | 7.879M | 9.901M | 7.181M |
| Tax Provision | - | - | - | - | - |
| Interest Income | 25.234M | 17.44M | 20.252M | 28M | 25.455M |
| Net Interest Income | 12.88M | 6.944M | 12.373M | 18.099M | 18.274M |
| Income Tax Expense | 12.354M | - | - | - | 0M |
| Total Revenue | -81.383M | 43.876M | 5.535M | -28.743M | -5.518M |
| Total Operating Expenses | 4.172M | 4.292M | 3.824M | 4.055M | 3.695M |
| Cost Of Revenue | 124.501M | - | - | 28.743M | 5.518M |
| Total Other Income Expense Net | -118.597M | -10.496M | -7.879M | -9.901M | -7.181M |
| Net Income From Continuing Ops | 20.348M | 39.585M | 1.711M | -32.798M | -9.213M |
| Net Income Applicable To Common Shares | 20.348M | 39.585M | 1.711M | -32.798M | -9.213M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 277.668M | 327.994M | 433.506M | 357.658M | 385.267M |
| Intangible Assets | - | - | - | - | - |
| Other Current Assets | -9.717M | - | - | - | 2.05M |
| Total Liab | 126.359M | 189.322M | 188.911M | 132.231M | 137.268M |
| Total Stockholder Equity | 151.309M | 138.672M | 244.595M | 225.427M | 247.999M |
| Other Current Liab | -1.204M | -1.216M | -1.216M | -0.478M | -0.632M |
| Common Stock | 0.593M | 0.498M | 0.497M | 0.496M | 0.484M |
| Capital Stock | 0.593M | 0.498M | 0.497M | 0.496M | 0.484M |
| Retained Earnings | -307.406M | -296.564M | -190.364M | -227.72M | -204.325M |
| Good Will | - | - | - | - | - |
| Other Assets | -9716951.283M | -309.561M | 0.615M | 0.597M | 2.574M |
| Cash | 5.741M | 9.019M | 9.016M | 59.137M | 14.41M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 122978922M | 186.325M | 1.216M | 0.478M | 0.632M |
| Current Deferred Revenue | - | - | -185381383.784M | -106862827.522M | -134383988.368M |
| Net Debt | 117.238M | 177.306M | 176.366M | 47.726M | 119.974M |
| Short Term Debt | 122978922M | 186.325M | 185381385M | 106862828M | 134383989M |
| Short Long Term Debt | - | - | - | - | - |
| Short Long Term Debt Total | 122.979M | 186.325M | 185.381M | 106.863M | 134.384M |
| Other Stockholder Equity | 458.121M | 434.738M | 434.462M | 452.65M | 451.839M |
| Property Plant Equipment | - | - | - | - | - |
| Total Current Assets | 9716961M | 322.859M | 12.08M | 61.437M | 17.891M |
| Long Term Investments | 266.89M | 4.35M | 420.811M | 295.624M | 364.802M |
| Short Term Investments | - | 310.347M | 0.772M | - | - |
| Net Receivables | 3.976M | 3.493M | 3.064M | 2.299M | 3.48M |
| Long Term Debt | - | 186.325M | - | - | 134.384M |
| Inventory | - | - | - | - | - |
| Accounts Payable | 1.204M | 1.216M | 1.216M | 0.478M | 0.632M |
| Accumulated Other Comprehensive Income | - | - | - | - | -204M |
| Non Currrent Assets Other | 1.06M | -314.697M | -420.811M | -295.624M | -364.802M |
| Non Current Assets Total | 267.951M | 314.697M | 420.811M | 295.624M | 364.802M |
| Capital Lease Obligations | - | - | - | - | - |
| Long Term Debt Total | - | 186.325M | - | - | 134.384M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | - | - | - | - | - |
| Total Cashflows From Investing Activities | - | - | - | - | - |
| Total Cash From Financing Activities | -20.368M | 57.308M | -52.374M | -48.376M | 20.988M |
| Net Income | -85.555M | 39.585M | 1.711M | -32.798M | -9.213M |
| Change In Cash | 0.003M | -50.122M | 42.676M | -0.62M | -12.933M |
| Begin Period Cash Flow | 9.016M | 59.137M | 16.461M | 17.081M | 30.014M |
| End Period Cash Flow | 9.019M | 9.016M | 59.137M | 16.461M | 17.081M |
| Total Cash From Operating Activities | 20.372M | -107.43M | 95.05M | 47.756M | -33.921M |
| Depreciation | 105902658M | 794417M | 9846437M | 69493794M | 39293348M |
| Other Cashflows From Investing Activities | - | - | - | - | - |
| Dividends Paid | -20.368M | -20.416M | -30.105M | -38.216M | 39.481M |
| Change To Inventory | - | - | - | - | - |
| Sale Purchase Of Stock | - | - | 0M | 0M | -25M |
| Other Cashflows From Financing Activities | -69634030M | 77.724M | -0.052M | 43.008M | 132.218M |
| Capital Expenditures | 0M | 0M | 0M | 0M | 0M |
| Change In Working Capital | -1.131M | 0.535M | 0.435M | -0.278M | 1.465M |
| Other Non Cash Items | -105902550.942M | -794564.549M | -9846344.096M | -69493713.168M | -39293374.172M |
| Free Cash Flow | 20.372M | -107.43M | 95.05M | 47.756M | -33.921M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | iShares Listed Private Eq ETF USD Dist | 2 years ago | 216181 |
| 2. | Undrly L&G Pen PMC Multi Asset | 2 years ago | 159702 |
| 3. | Virtus Private Credit ETF | 2 years ago | 143046 |
| 4. | Mediobanca SICAV PE Strat C | 2 years ago | 26982 |
| 5. | RBC Microcap Value I | 2 years ago | 25800 |
| 6. | FlexShares® Listed Priv Eq ETF USD Acc | 2 years ago | 20277 |
| 7. | Blackstone Alternative Multi-Strategy I | 2 years ago | 6200 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Two Sigma Investments LLC | 2 years ago | 513058 |
| 2. | Two Sigma Advisers, LLC | 2 years ago | 447913 |
| 3. | Legal & General Group PLC | 2 years ago | 404162 |
| 4. | BlackRock Inc | 2 years ago | 189992 |
| 5. | Quadrature Capital LLP | 2 years ago | 133168 |
| 6. | Connor Clark & Lunn Inv Mgmt Ltd | 2 years ago | 169143 |
| 7. | Moloney Securities Asset Management | 2 years ago | 140664 |
| 8. | Millennium Management LLC | 2 years ago | 131124 |
| 9. | International Assets Investment Management, LLC | 2 years ago | 119553 |
| 10. | Virtus ETF Advisers LLC | 2 years ago | 117596 |
| 11. | Commonwealth Equity Services Inc | 2 years ago | 100048 |
| 12. | Silverberg Bernstein Capital Management LLC | 2 years ago | 85126 |
| 13. | Marshall Wace Asset Management Ltd | 2 years ago | 61942 |
| 14. | Kingsview Wealth Management, LLC | 2 years ago | 58368 |
| 15. | Great West Life Assurance Co | 2 years ago | 57288 |
| 16. | Morgan Stanley - Brokerage Accounts | 2 years ago | 46389 |
| 17. | Eagle Global Advisors, LLC | 2 years ago | 44815 |
| 18. | Royal Bank of Canada | 2 years ago | 39386 |
| 19. | Creative Planning Inc | 2 years ago | 34737 |
| 20. | UBS Group AG | 2 years ago | 31284 |
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