Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 24.10M | -53.55M | 51.82M | 43.12M | 37.18M | 35.94M |
Gross Profit | 23.04M | 9.96M | 51.82M | 43.12M | 37.18M | 35.94M |
EBITDA | 11.67M | 13.73M | 41.89M | 33.04M | 26.60M | 27.59M |
Net Income | -473.45K | 5.88M | 17.24M | -85.55M | 39.58M | 1.71M |
Balance Sheet | ||||||
Total Assets | 385.27M | 299.73M | 277.67M | 327.99M | 433.51M | 357.66M |
Cash, Cash Equivalents and Short-Term Investments | 14.41M | 34.93M | 5.74M | 9.02M | 9.02M | 59.14M |
Total Debt | 134.38M | 123.60M | 122.98M | 186.32M | 185.38M | 106.86M |
Total Liabilities | 137.27M | 139.07M | 126.36M | 189.32M | 188.91M | 132.23M |
Stockholders Equity | 248.00M | 160.67M | 151.31M | 138.67M | 244.60M | 225.43M |
Cash Flow | ||||||
Free Cash Flow | 11.40M | 25.71M | 65.69M | 20.37M | -107.43M | 95.05M |
Operating Cash Flow | 11.40M | 25.71M | 65.69M | 20.37M | -107.43M | 95.05M |
Investing Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Financing Cash Flow | 4.94M | 3.48M | -68.97M | -20.37M | 57.31M | -52.37M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
70 Outperform | $116.43M | 3.85 | 19.56% | 15.74% | -49.04% | ― | |
69 Neutral | $136.93M | 19.45 | 3.63% | 15.82% | 127.09% | 2519.30% | |
67 Neutral | $16.81B | 11.85 | 9.77% | 3.76% | 12.07% | -8.35% | |
67 Neutral | $210.12M | 22.97 | 3.07% | 16.79% | -27.52% | -46.85% | |
51 Neutral | $162.73M | 584.62 | -0.32% | 18.42% | -338.17% | -97.99% | |
48 Neutral | $125.14M | 26.26 | 3.56% | 13.65% | 32.38% | -90.38% | |
45 Neutral | $189.59M | ― | -9.96% | ― | 90.08% | -893.47% |
On April 25, 2025, Oxford Square Capital Corp. announced its financial results for the quarter ended March 31, 2025, and declared distributions for the months ending July, August, and September 2025. The company’s net asset value per share decreased from $2.30 at the end of 2024 to $2.09 by March 31, 2025. Net investment income for the quarter was $6.1 million, with total investment income remaining stable at $10.2 million. The company faced net realized losses of $12.2 million and net unrealized depreciation of $2.1 million, resulting in a net decrease in net assets from operations of $8.1 million. Despite these challenges, Oxford Square Capital continued its investment activities, including purchases, sales, and repayments, and issued 1.3 million shares of common stock, generating net proceeds of $3.5 million.
Spark’s Take on OXSQ Stock
According to Spark, TipRanks’ AI Analyst, OXSQ is a Neutral.
Oxford Square Capital’s overall score reflects a company with mixed financial health. Strong cash flows and a stable equity base are offset by inconsistent revenue and net profitability, alongside high leverage. Technical analysis suggests a bearish trend, while valuation indicates a high dividend yield but expensive earnings multiple. The earnings call highlights both market improvements and company-specific challenges. Effective management of debt and consistent revenue growth will be key to improving future performance.
To see Spark’s full report on OXSQ stock, click here.
On February 28, 2025, Oxford Square Capital Corp. announced its financial results for the quarter ending December 31, 2024, and declared distributions for April, May, and June 2025. The company reported a slight decrease in net asset value per share from $2.35 to $2.30 and a net investment income of $6.0 million for the quarter. Despite facing net realized losses of $44.8 million, the company saw net unrealized appreciation of $42.1 million. The board declared a distribution of $0.035 per share for each of the upcoming months. The announcement reflects the company’s ongoing strategy to manage its investment portfolio and maintain shareholder distributions.