Oxford Financial Statements From 2010 to 2024

OXSQ Stock  USD 2.70  0.02  0.75%   
Oxford Square financial statements provide useful quarterly and yearly information to potential Oxford Square Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Oxford Square financial statements helps investors assess Oxford Square's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Oxford Square's valuation are summarized below:
Gross Profit
43.1 M
Profit Margin
(0.10)
Market Capitalization
182 M
Enterprise Value Revenue
37.1026
Revenue
44.8 M
There are currently one hundred twenty trending fundamental ratios for Oxford Square Capital that can be evaluated and compared over time across competitors. Investors and active traders are advised to check out Oxford Square's recent fundamental performance against the performance between 2010 and 2024 to make sure the trends are evolving in the right direction. As of 11/29/2024, Market Cap is likely to grow to about 203.5 M. Also, Enterprise Value is likely to grow to about 297.2 M

Oxford Square Total Revenue

20.03 Million

Check Oxford Square financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Oxford Square's main balance sheet or income statement drivers, such as Interest Expense of 9.2 M, Selling General Administrative of 2.2 T or Total Revenue of 20 M, as well as many indicators such as Price To Sales Ratio of 4.21, Dividend Yield of 0.1 or PTB Ratio of 0.7. Oxford financial statements analysis is a perfect complement when working with Oxford Square Valuation or Volatility modules.
  
Check out the analysis of Oxford Square Correlation against competitors.

Oxford Square Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets486.5 M277.7 M525.6 M
Slightly volatile
Total Stockholder Equity143.7 M151.3 M300.1 M
Slightly volatile
Other Liabilities28 M26.6 M15.7 M
Slightly volatile
Cash5.5 M5.7 M27.2 M
Slightly volatile
Cash And Short Term InvestmentsT5.7 T784.6 B
Slightly volatile
Net Receivables4.7 MM5.5 M
Pretty Stable
Common Stock Total Equity402.8 K573.2 K467 K
Slightly volatile
Common Stock Shares Outstanding43.9 M53.9 M49.3 M
Slightly volatile
Short Term Investments5.5 T5.7 T282.2 T
Slightly volatile
Liabilities And Stockholders Equity486.5 M277.7 M525.6 M
Slightly volatile
Other Stockholder Equity463.9 M458.1 M490.4 M
Pretty Stable
Total Liabilities170.4 M126.4 M214 M
Pretty Stable
Total Current Assets5.5 T5.7 T14.8 T
Slightly volatile
Common Stock428.3 K593 K469.7 K
Slightly volatile
Non Current Assets Total462 M266.9 M486.7 M
Slightly volatile
Total Current Liabilities2.1 M2.2 M19.9 M
Pretty Stable
Short and Long Term Debt Total116.8 M123 M47.2 T
Very volatile
Accounts Payable1.1 M1.2 M1.4 M
Slightly volatile
Non Current Liabilities Total155.3 M126.4 M195.3 M
Slightly volatile
Long Term Debt198.5 M167.7 M221.3 M
Pretty Stable
Short Term Debt117.5 T123 T135.1 T
Pretty Stable
Net Tangible Assets118.6 M124.8 M343.6 M
Slightly volatile
Deferred Long Term Liabilities4.5 M5.1 M5.6 M
Slightly volatile
Long Term Investments355.7 M266.9 M582.6 M
Slightly volatile
Short and Long Term Debt53.3 M56.1 M237.1 M
Slightly volatile
Long Term Debt Total146.5 M167.7 M235 M
Slightly volatile
Capital Surpluse403.4 M391.3 M510.7 M
Slightly volatile
Net Invested Capital303.7 M274.3 M407.8 M
Slightly volatile
Capital Stock558.3 K593 K494.4 K
Slightly volatile
Inventory10.7 M11.3 M20.6 M
Very volatile

Oxford Square Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.2 T2.1 T282.2 B
Slightly volatile
Other Operating Expenses21.6 M22.7 M14.7 M
Very volatile
Cost Of Revenue8.1 M8.6 M17.5 M
Slightly volatile
Interest Income27.9 M33.1 M57.7 M
Slightly volatile
Non Recurring177.9 K295.5 K172.5 K
Slightly volatile
Net Interest Income16 M21.3 M14.7 M
Very volatile

Oxford Square Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.6 MM22.7 M
Pretty Stable
End Period Cash Flow5.5 M5.7 M27.5 M
Slightly volatile
Total Cashflows From Investing Activities7.6 MM5.3 M
Very volatile
Other Cashflows From Investing ActivitiesM3.1 M6.9 M
Slightly volatile
InvestmentsM3.1 M8.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Dividend Yield0.10.18560.1319
Slightly volatile
PTB Ratio0.71.01920.8691
Pretty Stable
Book Value Per Share2.672.80629.8929
Slightly volatile
Average Payables479.2 K504.4 K1.1 M
Slightly volatile
PB Ratio0.71.01920.8691
Pretty Stable
Payables Turnover6.767.111479.3604
Very volatile
Cash Per Share101.1 K106.5 K5.8 M
Slightly volatile
Days Payables Outstanding31.1551.325939.0212
Pretty Stable
Current Ratio4.2 M2.6 M2.9 M
Slightly volatile
Tangible Book Value Per Share2.672.80629.8929
Slightly volatile
Graham Number4.274.492910.0795
Slightly volatile
Shareholders Equity Per Share2.672.80629.8929
Slightly volatile
Debt To Equity0.520.420.5651
Pretty Stable
Average Receivables3.6 M3.8 M476.5 B
Pretty Stable
Interest Debt Per Share0.190.20083.0401
Slightly volatile
Debt To Assets0.30.290.3412
Pretty Stable
Price Book Value Ratio0.71.01920.8691
Pretty Stable
Days Of Payables Outstanding31.1551.325939.0212
Pretty Stable
Company Equity Multiplier1.191.83511.6454
Pretty Stable
Long Term Debt To Capitalization0.310.290.3599
Slightly volatile
Total Debt To Capitalization0.30.290.3459
Pretty Stable
Debt Equity Ratio0.520.420.5651
Pretty Stable
Net Income Per E B T0.911.031.1211
Slightly volatile
Cash Ratio2.462.589512.8849
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.972.212.4092
Slightly volatile
Price To Book Ratio0.71.01920.8691
Pretty Stable
Debt Ratio0.30.290.3412
Pretty Stable
Gross Profit Margin0.790.75361.2244
Slightly volatile
Price Fair Value0.71.01920.8691
Pretty Stable

Oxford Square Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap203.5 M154.2 M274.8 M
Slightly volatile

Oxford Fundamental Market Drivers

Cash And Short Term Investments5.7 T

Oxford Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Oxford Square Financial Statements

Oxford Square shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Oxford Square investors may analyze each financial statement separately, they are all interrelated. The changes in Oxford Square's assets and liabilities, for example, are also reflected in the revenues and expenses on on Oxford Square's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue-213.2 T-223.8 T
Total Revenue34.8 M20 M
Cost Of Revenue8.6 M8.1 M
Sales General And Administrative To Revenue59.4 K62.3 K
Revenue Per Share 0.64  0.89 
Ebit Per Revenue 0.82  0.78 

Pair Trading with Oxford Square

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Oxford Square position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Oxford Square will appreciate offsetting losses from the drop in the long position's value.

Moving against Oxford Stock

  0.45DIST Distoken AcquisitionPairCorr
  0.37DMYY dMY Squared TechnologyPairCorr
  0.32V Visa Class APairCorr
The ability to find closely correlated positions to Oxford Square could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Oxford Square when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Oxford Square - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Oxford Square Capital to buy it.
The correlation of Oxford Square is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Oxford Square moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Oxford Square Capital moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Oxford Square can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Oxford Stock Analysis

When running Oxford Square's price analysis, check to measure Oxford Square's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Oxford Square is operating at the current time. Most of Oxford Square's value examination focuses on studying past and present price action to predict the probability of Oxford Square's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Oxford Square's price. Additionally, you may evaluate how the addition of Oxford Square to your portfolios can decrease your overall portfolio volatility.