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XNAS
OXSQ
Market cap1.65bUSD
May 21, Last price  
2.37USD
1D
-2.07%
1Q
-16.55%
Jan 2017
-64.15%
IPO
-76.95%
Name

Oxford Square Capital Corp

Chart & Performance

D1W1MN

Profile

Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.
IPO date
Mar 05, 2014
Employees
0
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,965
-71.34%
34,768
-142.72%
(81,383)
-285.48%
Cost of revenue
(42,683,192,174)
11,389
9,161
Unusual Expense (Income)
NOPBT
42,683,202,139
23,378
(90,543)
NOPBT Margin
428,345,365.56%
67.24%
111.26%
Operating Taxes
12,354
Tax Rate
NOPAT
42,683,202,139
23,378
(102,898)
Net income
5,880
-65.89%
17,238
-117.61%
(97,909)
-347.34%
Dividends
(25,758)
(28,620)
(20,368)
Dividend yield
16.63%
18.56%
13.12%
Proceeds from repurchase of equity
29,720
25,324
BB yield
-19.19%
-16.42%
Debt
Debt current
123,599,319,000
186,325
Long-term debt
186,325
Deferred revenue
189,322
Other long-term liabilities
15,466,175,000
(183,327)
Net debt
88,672,590,147
(5,740,819,890)
(261,414)
Cash flow
Cash from operating activities
25,709
26,723
20,372
CAPEX
Cash from investing activities
38,970
(69,634,030,000)
Cash from financing activities
3,477
(68,972)
(20,368)
FCF
39,959,157,115
22,895
185,381,268,378
Balance
Cash
34,926,468,000
5,740,553,000
319,366
Long term investments
260,853
266,890
314,697
Excess cash
34,926,728,355
5,740,818,152
638,132
Stockholders' equity
(327,278)
(189,574)
19,912
Invested Capital
299,731,301,278
467,242
497,405
ROIC
28.48%
4.85%
ROCE
14.24%
8.42%
EV
Common stock shares outstanding
63,465
53,919
49,757
Price
2.44
-14.69%
2.86
-8.33%
3.12
-23.53%
Market cap
154,855
0.42%
154,209
-0.67%
155,242
-23.33%
EV
88,672,745,002
(5,740,548,443)
71,134
EBITDA
42,683,202,139
23,378
105,902,567,457
EV/EBITDA
2.08
0.00
Interest
7,847,320,000
10,826
12,354
Interest/NOPBT
18.39%
46.31%