Oxford Square Financials

OXSQG Stock  USD 23.17  0.10  0.43%   
Based on the measurements of operating efficiency obtained from Oxford Square's historical financial statements, Oxford Square Capital may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Oxford Square's Cash And Short Term Investments are most likely to increase significantly in the upcoming years. The Oxford Square's current Net Receivables is estimated to increase to about 4.7 M, while Cash is projected to decrease to roughly 5.5 M. Key indicators impacting Oxford Square's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.520.42
Fairly Up
Pretty Stable
Current Ratio4.2 M2.6 M
Way Up
Slightly volatile
The essential information of the day-to-day investment outlook for Oxford Square includes many different criteria found on its balance sheet. An individual investor should monitor Oxford Square's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Oxford Square.

Net Income

18.1 Million

  

Oxford Square Stock Summary

Oxford Square competes with Atlanticus Holdings, Great Elm, Morningstar Unconstrained, Thrivent High, and Via Renewables. Oxford Square is entity of United States. It is traded as Stock on NASDAQ exchange.
Specialization
Financials, Financial Services
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CUSIP69181V503
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
CurrencyUSD - US Dollar

Oxford Square Key Financial Ratios

Oxford Square Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets385.3M357.7M433.5M328.0M277.7M486.5M
Net Debt120.0M47.7M176.4M177.3M117.2M128.9M
Cash14.4M59.1M9.0M9.0M5.7M5.5M
Other Assets2.6M597.2K615.1K(309.6M)(5.7T)(6.0T)
Net Receivables3.5M2.3M3.1M3.5M4.0M4.7M
Total Liab137.3M132.2M188.9M189.3M126.4M170.4M
Total Current Assets17.9M61.4M12.1M322.9M5.7T5.5T
Common Stock484.5K495.9K496.9K498.4K593.0K428.3K
Other Current Liab3.7M(632.2K)(478.2K)(1.2M)(1.2M)(1.3M)
Accounts Payable488.6K632.2K478.2K1.2M1.2M1.1M
Retained Earnings(204.3M)(227.7M)(190.4M)(296.6M)(307.4M)(292.0M)
Short Term Debt134.4T106.9T185.4T186.3M123.0T117.5T

Oxford Square Key Income Statement Accounts

201920202021202220232024 (projected)
Total Revenue(28.7M)5.5M43.9M(81.4M)34.8M20.0M
Gross Profit(28.7M)5.5M43.9M(87.5M)26.2M19.5M
Operating Income(32.8M)1.7M39.6M33.0M28.4M27.0M
Ebit(32.8M)1.7M39.6M(40.2M)28.4M21.9M
Ebitda(32.8M)1.7M794.5B75.8M28.3M26.8M
Net Income(32.8M)1.7M39.6M(97.9M)17.2M18.1M
Cost Of Revenue28.7M4.7M6.5M6.1M8.6M8.1M
Interest Expense9.9M7.9M10.5M12.4M10.8M11.4M
Income Before Tax(32.8M)1.7M39.6M(85.6M)17.2M18.1M

Oxford Square Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(619.9K)42.7M(50.1M)3.5K(3.3M)(3.1M)
Free Cash Flow47.8M95.1M(107.4M)20.4M65.7M69.0M
Change In Working Capital(277.6K)435.0K535.0K(1.1M)(375.9K)(394.7K)
Begin Period Cash Flow17.1M16.5M59.1M9.0M9.0M8.6M
Other Cashflows From Financing Activities43.0M(51.8K)77.7M(69.6T)(1.3M)(1.4M)
Total Cash From Operating Activities47.8M95.1M(107.4M)20.4M26.7M13.6M
Net Income(32.8M)1.7M39.6M(85.6M)17.2M9.0M
Total Cash From Financing Activities(48.4M)(52.4M)57.3M(20.4M)(69.0M)(65.5M)
End Period Cash Flow16.5M59.1M9.0M9.0M5.7M5.5M
Depreciation69.5T9.8T794.4B105.9T(7.1T)(6.8T)
Other Non Cash Items(69.5T)(9.8T)(794.6B)(105.9T)9.9M10.4M
Dividends Paid38.2M30.1M20.4M20.4M28.6M36.1M
Change To Account Receivables1.2M1.2M(765.2K)(428.2K)(483.7K)(459.5K)

Oxford Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Oxford Square's current stock value. Our valuation model uses many indicators to compare Oxford Square value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Oxford Square competition to find correlations between indicators driving Oxford Square's intrinsic value. More Info.
Oxford Square Capital is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in number of shares shorted category among its peers making about  947.20  of Number Of Shares Shorted per Return On Equity. At this time, Oxford Square's Return On Equity is most likely to slightly decrease in the upcoming years. Comparative valuation analysis is a catch-all technique that is used if you cannot value Oxford Square by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Oxford Square Capital Systematic Risk

Oxford Square's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Oxford Square volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Oxford Square Capital correlated with the market. If Beta is less than 0 Oxford Square generally moves in the opposite direction as compared to the market. If Oxford Square Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Oxford Square Capital is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Oxford Square is generally in the same direction as the market. If Beta > 1 Oxford Square moves generally in the same direction as, but more than the movement of the benchmark.

About Oxford Square Financials

What exactly are Oxford Square Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Oxford Square's income statement, its balance sheet, and the statement of cash flows. Potential Oxford Square investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Oxford Square investors may use each financial statement separately, they are all related. The changes in Oxford Square's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Oxford Square's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Oxford Square Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Oxford Square's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Oxford Square growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0731)

At this time, Oxford Square's Price Earnings To Growth Ratio is most likely to slightly decrease in the upcoming years.

Oxford Square December 18, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Oxford Square help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Oxford Square Capital. We use our internally-developed statistical techniques to arrive at the intrinsic value of Oxford Square Capital based on widely used predictive technical indicators. In general, we focus on analyzing Oxford Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Oxford Square's daily price indicators and compare them against related drivers.

Complementary 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.
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Equity Valuation
Check real value of public entities based on technical and fundamental data
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios