Oxford Square Capital (NASDAQ: OXSQ) → Stocks, dividends, news, and

Oxford Square Capital

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  • OXSQ Symbol
  • NASDAQ Exchange
  • Employees
2 rated
  • $2.57, $-0.01 (-0.39%) Previous Close
  • 190,317 Previous Volume
  • $2.04 / $6.26 52 week low / high
  • -58.95% Percent off 52 week high
  • 2020-10-16 Updated
  • 27.55% Dividend yield (trailing)
  • 16.34% Dividend yield (forward)
  • 45,452,935 Public float
  • 49,589,600 Outstanding shares
  • -1.26 P/E
  • 124.47 M Market Cap
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Financial statements

The information is not 100% up-to-date. There may be errors or something missing. Often something is missing, there are almost no errors, but I can't rule them out. Now I'm looking for a supplier of high-quality information, but so far what I find is expensive (about $ 2000 a year).
2015 2016 2017 2018 2019
Total Revenue 81M 55M 54M 53M 61M
Cost Of Revenue 19M 14M 12M 12M 10M
Gross Profit 62M 41M 42M 41M 50M
Research and Development
Selling General and Admin
Operating Expense 27M 24M 17M 15M 13M
Operating Income -45M 130M 60M -2M -23M
Other Income Expense Net -21M -20M -16M -7.2M -10M
EBIT -45M 130M 60M -2M -23M
Interest Income 20M 20M 13M 7.2M 9.9M
Pretax Income -66M 110M 44M -9.2M -33M
Income Tax
Minority Interest 0 0 0 0 0
Net Income -66M 110M 44M -9.2M -33M
Net Income Basic -66M 110M 44M -9.2M -33M
2015 2016 2017 2018 2019
Current cash 41M 12M 30M 17M 16M
Short term investments
Receivables
Inventory
Other current assets
Current assets
Long term investments 660M 590M 420M 440M 360M
Property plant equipment
Goodwill
Intangible assets
Other assets 4.1M 390K 420K 390K 520K
Total assets 720M 610M 450M 470M 390M
Accounts payable
Current long term debt 28M
Other current liabilities
Total current liabilities
Long term debt 350M 220M 62M 150M 110M
Other liabilities 9.6M 6.5M 3.4M 4.2M 2.9M
Minority Interest 0 0 0 0 0
Total Liabilities 360M 230M 66M 150M 140M
Common stock 56M 51M 51M 48M 48M
Retained earning -230M -170M -140M -140M -200M
Treasury stock 2.5M 4M 3.5M 3.9M 4.1M
Capital surplus 590M 560M 530M 460M 450M
Shareholder equity 360M 390M 390M 310M 250M
Net tangible assets 360M 390M 390M 310M 250M
2015 2016 2017 2018 2019
Net Income -66M 110M 44M -9.2M -33M
Depreciation
Changes in receivables
Changes in inventories
Cash change 65K -29M 18M -13M -620K
Cash flow 240M 9.3M 29M 35M 38M
Capital expenditures
Investments -570K 180M 190M -69M 9.8M
Investing activity other
Total investing cash flows -570K 180M 190M -69M 9.8M
Dividends paid -68M -60M -41M -39M -38M
Net borrowings -150M -130M -160M 85M -14M
Other financing cash flows 61K
Cash flow financing -240M -220M -200M 21M -48M
Exchange rate effect
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