XNASOXSQ
Market cap1.69bUSD
Jan 10, Last price
2.55USD
1D
-0.39%
1Q
-12.67%
Jan 2017
-61.42%
IPO
-75.19%
Name
Oxford Square Capital Corp
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 | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 34,768 -142.72% | (81,383) -285.48% | |||||||
Cost of revenue | 11,389 | 9,161 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 23,378 | (90,543) | |||||||
NOPBT Margin | 67.24% | 111.26% | |||||||
Operating Taxes | 12,354 | ||||||||
Tax Rate | |||||||||
NOPAT | 23,378 | (102,898) | |||||||
Net income | 17,238 -117.61% | (97,909) -347.34% | |||||||
Dividends | (28,620) | (20,368) | |||||||
Dividend yield | 18.56% | 13.12% | |||||||
Proceeds from repurchase of equity | 25,324 | ||||||||
BB yield | -16.42% | ||||||||
Debt | |||||||||
Debt current | 186,325 | ||||||||
Long-term debt | 186,325 | ||||||||
Deferred revenue | 189,322 | ||||||||
Other long-term liabilities | (183,327) | ||||||||
Net debt | (5,740,819,890) | (261,414) | |||||||
Cash flow | |||||||||
Cash from operating activities | 26,723 | 20,372 | |||||||
CAPEX | |||||||||
Cash from investing activities | 38,970 | (69,634,030,000) | |||||||
Cash from financing activities | (68,972) | (20,368) | |||||||
FCF | 22,895 | 185,381,268,378 | |||||||
Balance | |||||||||
Cash | 5,740,553,000 | 319,366 | |||||||
Long term investments | 266,890 | 314,697 | |||||||
Excess cash | 5,740,818,152 | 638,132 | |||||||
Stockholders' equity | (189,574) | 19,912 | |||||||
Invested Capital | 467,242 | 497,405 | |||||||
ROIC | 4.85% | ||||||||
ROCE | 8.42% | ||||||||
EV | |||||||||
Common stock shares outstanding | 53,919 | 49,757 | |||||||
Price | 2.86 -8.33% | 3.12 -23.53% | |||||||
Market cap | 154,209 -0.67% | 155,242 -23.33% | |||||||
EV | (5,740,548,443) | 71,134 | |||||||
EBITDA | 23,378 | 105,902,567,457 | |||||||
EV/EBITDA | 0.00 | ||||||||
Interest | 10,826 | 12,354 | |||||||
Interest/NOPBT | 46.31% |