Stock Earnings

Question 1

What are Oxford Square Capital Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Oxford Square Capital Corp has a total asset of $299, Net profit of $5

Question 2

What are the key financial ratios for OXSQG?

Accepted Answer

Oxford Square Capital Corp's Current ratio is 2.15, has a Net margin is 11.9, sales per share of $0.66.

Question 3

How is Oxford Square Capital Corp's revenue broken down by segment or geography?

Accepted Answer

Oxford Square Capital Corp largest revenue segment is Investment and Related Activities, at a revenue of -53,553,284 in the most earnings release.For geography, United States is the primary market for Oxford Square Capital Corp, at a revenue of -53,553,284.

Question 4

Is Oxford Square Capital Corp profitable?

Accepted Answer

yes, according to the latest financial statements, Oxford Square Capital Corp has a net profit of $5

Question 5

Does Oxford Square Capital Corp have any liabilities?

Accepted Answer

yes, Oxford Square Capital Corp has liability of 139

Question 6

How many outstanding shares for Oxford Square Capital Corp?

Accepted Answer

Oxford Square Capital Corp has a total outstanding shares of 69.75

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	40	42	51	43	37	35
Revenue Growth (YoY)	-9%	-18%	19%	16%	6%	-44%
Cost of Revenue	12	12	19	18	16	12
Gross Profit	27	30	32	24	20	23
Selling, General & Admin	4	4	5	4	4	3
Research & Development	--	--	--	--	--	--
Operating Expenses	4	4	5	4	4	3
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	-2	5	17	-85	39	1
Income Tax Expense	--	--	--	--	--	--
Net Income	-2	5	17	-85	39	1
Net Income Growth	-50%	-71%	-120%	-318%	3,800%	-103%
Shares Outstanding (Diluted)	79.36	63.46	53.91	49.8	49.6	49.5
Shares Change (YoY)	22%	18%	8%	0%	0%	4%
EPS (Diluted)	-0.03	0.09	0.31	-1.72	0.8	0.03
EPS Growth	-56.99%	-71%	-119%	-315%	2,567%	-104%
Free Cash Flow	-21	25	65	20	-107	95
Free Cash Flow Per Share	-0.26	0.39	1.2	0.4	-2.15	1.91
Gross Margin	67.5%	71.42%	62.74%	55.81%	54.05%	65.71%
Operating Margin	57.49%	61.9%	52.94%	46.51%	43.24%	54.28%
Profit Margin	-5%	11.9%	33.33%	-197.67%	105.4%	2.85%
Free Cash Flow Margin	-52.5%	59.52%	127.45%	46.51%	-289.18%	271.42%
EBITDA	--	--	--	--	--	--
EBITDA Margin	--	--	--	--	--	--
D&A For EBITDA	--	--	--	--	--	--
EBIT	23	26	27	20	16	19
EBIT Margin	57.49%	61.9%	52.94%	46.51%	43.24%	54.28%
Effective Tax Rate	--	--	--	--	--	--

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