Oxford Square Capital Corp. (OXSQ) Financials
OXSQ Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 277.7 million | 126.4 million |
| 2023-09-30 | 303.0 million | 142.1 million |
| 2023-06-30 | 354.3 million | 191.8 million |
| 2023-03-31 | 335.2 million | 195.4 million |
OXSQ Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 6.2 million | ? |
| 2023-09-30 | 27.6 million | ? |
| 2023-06-30 | 21.3 million | ? |
| 2023-03-31 | 6.8 million | ? |
OXSQ Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | -7.3 million |
| 2023-09-30 | 6.7 million |
| 2023-06-30 | 11.6 million |
| 2023-03-31 | 6.3 million |
OXSQ Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 5.7 million | - | - |
| 2023-09-30 | 12.4 trillion | - | - |
| 2023-06-30 | 43.0 trillion | 186.8 million | - |
| 2023-03-31 | 10.8 trillion | 186.6 million | - |
OXSQ Shares Outstanding
OXSQ Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 465549 | - |
| 2023-09-30 | - | - | 937161 | - |
| 2023-06-30 | - | - | 1.0 million | - |
| 2023-03-31 | - | - | 709053 | - |
OXSQ Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 12.1 million | 1.3 million |
| 2023-09-30 | 8.4 million | 2.4 million |
| 2023-06-30 | 12.8 million | 2.6 million |
| 2023-03-31 | 7.2 million | 2.4 million |
OXSQ
Price: $3.21
Dividend Yield: 0.13%
Forward Dividend Yield: 13.17%
Payout Ratio: 4200.00%
Dividend Per Share: 0.42 USD
Earnings Per Share: 0.32 USD
P/E Ratio: 307
Exchange: NMS
Sector: Financial Services
Industry: Asset Management
Volume: 198800
Market Capitalization: 189.8 million
Average Dividend Frequency: 6
Years Paying Dividends: 21
DGR3: -30.00%
DGR5: -21.54%