OXSQ: Oxford Square Capital Corp. Company Profile & Statistics

About

Oxford Square Capital Corp. is a business development company principally investing in syndicated bank loans and debt and equity tranches of CLO vehicles. Oxford Square Capital Corp., formerly known as TICC Capital Corp., is based in Greenwich, United States.

Info & Links

CEO

Jonathan H. Cohen

Headquarters

8 SOUND SHORE DR, SUITE 255
GREENWICH, CT 06830, UNITED STATES

Auditor

PricewaterhouseCoopers LLP

Share holders

125

Employees

Oxford Square Capital Corp. Statistics

Valuation Measures

Market Capitalization²

189.76M

Enterprise Value

270.01M

Enterprise Value/EBITDA(ttm)

10.85

Price to Earnings Ratio(ttm)

6.04

Price to Sales(ttm)

4.31

Price to Book(mrq)

1.14

Price to Cash(ytd)

6.09

Profitability

Gross Margin(ttm)

100.00%

Operating Margin(ttm)

62.99%

Profit Margin(ttm)

-9.60%

Return on Equity(ttm)

18.58%

Return on Invested Capital(ttm)

-3.15%

Return on Assets(ttm)

9.76%

Income Statement

Revenue(ttm)

44.79M

Revenue Per Share(ttm)

0.66

Gross Profit(ttm)

44.79M

EBITDA(ttm)³

24.88M

Net Income Available to Common(ttm)

-4.69M

Diluted EPS(ttm)

-0.10

Share Statistics

Beta (5Y Monthly)

1.09

52-Week Change

-8.90%

S&P 500 52-Week Change

18.02%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

67.89M

Dividend Yield

14.79%

Float⁴

60.83M

% Held by Insiders

10.40%

% Held by Institutions

6.44%

Balance Sheet

Total Cash(mrq)

43.19M

Total Cash Per Share(mrq)

0.64

Total Debt(mrq)

123.44M

Total Debt/Equity(mrq)

77.41%

Current Ratio(mrq)

0.37%

Quick Ratio(mrq)

0.37%

Book Value Per Share(mrq)

2.35

Cash Flow

Operating Cash Flow Per Share(ytd)

0.49

Free Cash Flow(ytd)

31.90M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

OXSQ

Oxford Square Capital Corp.

Oxford Square Capital Corp. Profile