22T.F - Oxford Square Capital Corp.

Frankfurt - Frankfurt Delayed price. Currency in EUR
Currency in EUR

Valuation measures4

Market cap (intra-day) 135.43M
Enterprise value N/A
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)N/A
Price/book (mrq)1.12
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 3-30.89%
S&P500 52-week change 33.90%
52-week high 33.9500
52-week low 32.5500
50-day moving average 32.7877
200-day moving average 33.0822

Share statistics

Avg vol (3-month) 3250
Avg vol (10-day) 3160
Shares outstanding 566.53M
Implied shares outstanding 6N/A
Float 8N/A
% held by insiders 19.71%
% held by institutions 15.95%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.38
Forward annual dividend yield 414.58%
Trailing annual dividend rate 30.42
Trailing annual dividend yield 316.12%
5-year average dividend yield 414.93
Payout ratio 4N/A
Dividend date 3N/A
Ex-dividend date 415 Jun 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in USD.

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)31 Mar 2023


Profit margin -153.89%
Operating margin (ttm)79.04%

Management effectiveness

Return on assets (ttm)6.00%
Return on equity (ttm)-38.31%

Income statement

Revenue (ttm)46.19M
Revenue per share (ttm)0.93
Quarterly revenue growth (yoy)31.20%
Gross profit (ttm)43.12M
Net income avi to common (ttm)-71.09M
Diluted EPS (ttm)-1.3300
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)10.76M
Total cash per share (mrq)0.22
Total debt (mrq)186.56M
Total debt/equity (mrq)133.41
Current ratio (mrq)1.68
Book value per share (mrq)2.80

Cash flow statement

Operating cash flow (ttm)16.07M
Levered free cash flow (ttm)15.84M