Oxford Square Capital Corp
General ticker "OXSQ" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $170.1M
Oxford Square Capital Corp does not follow the US Stock Market performance with the rate: -21.1%.
Estimated limits based on current volatility of 1.7%: low 2.45$, high 2.54$
Factors to consider:
- Company pays dividends: last record date 2024-12-17, amount 0.04$ (Y6.45%)
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.52$, 3.88$]
- 2024-12-30 to 2025-12-30 estimated range: [2.60$, 3.96$]
Short-term OXSQ quotes
Long-term OXSQ plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $43.88MM | $55.47MM | $34.77MM |
| Operating Expenses | $4.29MM | $22.43MM | $6.32MM |
| Operating Income | $39.58MM | $33.04MM | $28.44MM |
| Non-Operating Income | $-68.04MM | $71.46MM | $-11.21MM |
| Interest Expense | $10.50MM | $12.35MM | $10.83MM |
| R&D Expense | $0.00MM | $0.00MM | $0.00MM |
| Income(Loss) | $-28.46MM | $104.50MM | $17.24MM |
| Profit(Loss) | $-28.46MM | $104.50MM | $17.24MM |
| Stockholders Equity | $244.60MM | $138.67MM | $151.31MM |
| Assets | $433.51MM | $327.99MM | $277.67MM |
| Operating Cash Flow | $-107.43MM | $20.37MM | $26.72MM |
| Investing Cash Flow | $-185,870,106.00MM | $-69,634,030.00MM | $38.97MM |
| Financing Cash Flow | $57.31MM | $-20.37MM | $-68.97MM |
| Earnings Per Share* | $-0.80 | $1.97 | $0.32 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.