Oxford Net Debt from 2010 to 2024

OXSQG Stock  USD 23.30  0.13  0.56%   
Oxford Square's Net Debt is decreasing over the last several years with stable swings. Net Debt is estimated to finish at about 128.9 M this year. Net Debt is the total debt of Oxford Square Capital minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2004-03-31
Previous Quarter
93.3 M
Current Value
106.9 M
Quarterly Volatility
153.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
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 Selling General Administrative of 2.2 T, Total Revenue of 20 M or Gross Profit of 19.5 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.

Latest Oxford Square's Net Debt Growth Pattern

Below is the plot of the Net Debt of Oxford Square Capital over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Oxford Square's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Oxford Square's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Pretty Stable
   Net Debt   
       Timeline  

Oxford Net Debt Regression Statistics

Arithmetic Mean175,095,165
Coefficient Of Variation90.07
Mean Deviation115,107,531
Median134,282,373
Standard Deviation157,708,794
Sample Variance24872.1T
Range618.8M
R-Value(0.14)
Mean Square Error26294.8T
R-Squared0.02
Significance0.63
Slope(4,772,117)
Total Sum of Squares348208.9T

Oxford Net Debt History

2024128.9 M
2023117.2 M
2022177.3 M
2021176.4 M
202047.7 M
2019120 M
2018134.3 M

Other Fundumenentals of Oxford Square Capital

Oxford Square Net Debt component correlations

0.890.930.880.950.70.490.750.910.510.82-0.490.160.160.160.160.16
0.890.740.770.760.730.40.570.850.730.69-0.240.450.450.450.450.45
0.930.740.870.980.560.660.760.840.260.82-0.550.120.120.120.120.12
0.880.770.870.860.640.620.60.830.410.77-0.380.110.110.110.110.11
0.950.760.980.860.610.530.810.890.350.83-0.60.150.150.150.150.15
0.70.730.560.640.610.250.740.70.630.52-0.20.190.190.190.190.19
0.490.40.660.620.530.250.230.28-0.260.550.05-0.04-0.04-0.04-0.04-0.04
0.750.570.760.60.810.740.230.80.390.65-0.590.10.10.10.10.1
0.910.850.840.830.890.70.280.80.670.68-0.580.280.280.280.280.28
0.510.730.260.410.350.63-0.260.390.670.25-0.20.560.560.560.560.56
0.820.690.820.770.830.520.550.650.680.25-0.50.060.060.060.060.06
-0.49-0.24-0.55-0.38-0.6-0.20.05-0.59-0.58-0.2-0.50.180.180.180.180.18
0.160.450.120.110.150.19-0.040.10.280.560.060.181.01.01.01.0
0.160.450.120.110.150.19-0.040.10.280.560.060.181.01.01.01.0
0.160.450.120.110.150.19-0.040.10.280.560.060.181.01.01.01.0
0.160.450.120.110.150.19-0.040.10.280.560.060.181.01.01.01.0
0.160.450.120.110.150.19-0.040.10.280.560.060.181.01.01.01.0
Click cells to compare fundamentals

About Oxford Square Financial Statements

Oxford Square stakeholders use historical fundamental indicators, such as Oxford Square's Net Debt, 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. For example, changes in Oxford Square's assets and liabilities are reflected in the revenues and expenses on Oxford Square's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Oxford Square Capital. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt117.2 M128.9 M
Net Debt To EBITDA 4.15  3.94 

Currently Active Assets on Macroaxis

When determining whether Oxford Square Capital offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Oxford Square's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Oxford Square Capital Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Oxford Square Capital Stock:
Check out the analysis of Oxford Square Correlation against competitors.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Oxford Square. If investors know Oxford will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Oxford Square listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Return On Equity
0.5057
The market value of Oxford Square Capital is measured differently than its book value, which is the value of Oxford that is recorded on the company's balance sheet. Investors also form their own opinion of Oxford Square's value that differs from its market value or its book value, called intrinsic value, which is Oxford Square's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Oxford Square's market value can be influenced by many factors that don't directly affect Oxford Square's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Oxford Square's value and its price as these two are different measures arrived at by different means. Investors typically determine if Oxford Square is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Oxford Square's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.