Oxford Financial Statements From 2010 to 2024

OXSQZ Stock  USD 24.75  0.05  0.20%   
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:
We have found one hundred twenty available trending fundamental ratios for Oxford Square Capital, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to check out all of Oxford Square Capital recent market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. Market Cap is likely to rise to about 203.5 M in 2024. Enterprise Value is likely to rise to about 297.2 M in 2024

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 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.

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
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 Shares Outstanding43.9 M53.9 M49.3 M
Slightly volatile
Liabilities And Stockholders Equity486.5 M277.7 M525.6 M
Slightly volatile
Other Stockholder Equity455.7 M458.1 M479.4 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
Short Term Investments5.5 T5.7 T282.5 T
Slightly volatile
Non Current Liabilities Total155.3 M126.4 M195.3 M
Slightly volatile
Short Term Debt117.5 T123 T135.1 T
Pretty Stable
Long Term Debt146 M120.9 M221.4 M
Slightly volatile
Long Term Debt Total146 M120.9 M221.4 M
Slightly volatile
Capital Surpluse414.6 M406.7 M515.9 M
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 M20.7 M
Slightly volatile
Interest Expense11.4 M10.8 M11.7 M
Very volatile
Interest Income51.4 M64.1 M78.2 M
Slightly 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 Activities2.1 M2.3 M2.6 M
Slightly volatile
Other Cashflows From Investing Activities2.1 M2.3 M2.6 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

About Oxford Square Financial Statements

Oxford Square investors use historical fundamental indicators, such as Oxford Square's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Oxford Square. Please read more on our technical analysis and fundamental analysis pages.
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 

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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.