OXSQH Oxford Square Capital Corp. - 7.75% Notes due 2030
NASDAQ · Visualizza su SEC EDGAR ↗ chiudi Ott 2, 2026 10-K/10-Q Mar 6, 2026
$24,98
· % dell'intervallo 52 sett.
· sopra il minimo
· al massimo
$24,61minimo 52 sett.
$28,24massimo 52 sett.
Capitalizzazione di Mercato (MRQ)
$2.15B
P/E
83.3
EPS
$0.30
i tuoi badge
Intervallo 52 sett.
$25–$28
Rating Analisti
·
Prezzo Obiettivo
·
P/E
83.3
ROE
-12.4%
Margine di Profitto Netto
-88.8%
La tua barra dei badge è vuota — aggiungi una metrica a piacere in questa pagina.
OXSQH Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$24.98
Capitalizzazione di Mercato (MRQ)
$2.15B
P/E
83.3
EPS
$0.30
Rendimento div.
1.5%
ROE
-12.4%
Intervallo 52 sett.
$25–$28
OXSQH Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
intervallo
barre
La granularità delle barre si adatta al periodo selezionato — passa il mouse sul grafico per vedere apertura/massimo/minimo/chiusura di una barra.
Performance decennale Andamento di ricavi, utile netto, margini e EPS
EPS$0.302021-12-31 → 2025-12-31
Margine netto-88.8%2023-12-31 → 2025-12-31
Valutazione e Rapporti
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
| Metrica | Tendenza 5 anni | OXSQH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| P/E | 83.3 | · | · | · | |
| P/S | 101.9 | · | · | · | |
| P/B (MRQ) | 14.8 | · | · | · | |
| Price / Cash Flow (Prezzo / Flusso di cassa) | -156.5 | · | · | · | |
| Price / Tangible Book (Prezzo / Valore contabile tangibile) | 14.8 | · | · | · |
La mediana dei peer viene calcolata su base standardizzata per metrica e potrebbe non corrispondere sempre alla base TTM/MRQ mostrata per questo titolo.
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
| Metrica | Tendenza 5 anni | OXSQH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Net Profit Margin (Margine di Profitto Netto) | -88.8%media 5 anni ≈-4.6% | ≈-4.6% | · | · | |
| ROA | -6.2%media 5 anni ≈0.52% | ≈0.52% | · | · | |
| ROE | -12.4%media 5 anni ≈0.78% | ≈0.78% | · | · |
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Nessun dato per questo gruppo di rapporti al momento
Dati fondamentali insufficienti per calcolare questo gruppo di rapporti.
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
| Metrica | Tendenza 5 anni | OXSQH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Revenue YoY (Ricavi YoY) | -15.4%media 5 anni ≈9.2% | ≈9.2% | · | · | |
| Revenue CAGR 3Y (CAGR Ricavi 3Y) | -5.8% | · | · | · | |
| EPS YoY | -28.6%media 5 anni ≈1.6% | ≈1.6% | · | · | |
| Net Income YoY (Utile Netto YoY) | -65.9% | · | · | · | |
| EPS CAGR 3Y (CAGR EPS 3 anni) | -10.6% | · | · | · | |
| Net Income CAGR 3Y (CAGR Utile Netto 3 anni) | -47.0% | · | · | · |
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
| Metrica | Tendenza 5 anni | OXSQH | media 5 anni | Mediana dei peer | Verdetto |
|---|---|---|---|---|---|
| Asset Turnover (Rotazione delle attività) | 0.1media 5 anni ≈0.1 | ≈0.1 | · | · |
valore · ≈ media 5 anni · mediana del settore · giudizio rispetto alla mediana
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield1.5%
Rapporto di Distribuzione Utili-167.2%
Pagamento annualizzato≈$1.94
| Data ex-dividendo | Importo | Valuta | Rendimento |
|---|---|---|---|
| Lug 15, 2026 | $0,48 | USD | ≈7.5% |
| Apr 15, 2026 | $0,48 | USD | ≈5.7% |
| Gen 15, 2026 | $0,48 | USD | ≈3.7% |
| Ott 15, 2025 | $0,45 | USD | ≈1.8% |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| SG&A Expense | $615.7K | $597.9K | $638.4K | $583.7K | $521.5K | |
| Operating Expenses | $18M | $16M | $24M | $22M | $21M | |
| Interest Expense | $9M | $8M | $11M | $12M | $10M | |
| Interest Income | · | $26M | $27M | $21M | $16M | |
| Net Income | $-19M | $6M | $17M | $-86M | $40M | |
| EPS (Basic) | $0.30 | $0.42 | $0.51 | $0.42 | $0.32 | |
| EPS (Diluted) | $0.30 | $0.42 | $0.51 | $0.42 | $0.32 | |
| Shares (Basic) | 76,432,486 | 63,465,255 | 53,919,104 | 49,757,122 | 49,624,851 | |
| Shares (Diluted) | 76,432,486 | 63,465,255 | 53,919,104 | 49,757,122 | 49,624,851 |
Stato Patrimoniale
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $35M | $6M | $9M | $9M | |
| Total Assets | $307M | $300M | $278M | $328M | $434M | |
| Short-term Debt | · | · | $1M | · | · | |
| Total Liabilities | $161M | $139M | $126M | $189M | $189M | |
| Long-term Debt | · | · | $127M | · | · | |
| Total Debt | · | · | $1M | · | · | |
| Common Stock | $860.6K | $697.6K | $593.0K | $498.4K | $496.9K | |
| Paid-in Capital | · | $488M | $458M | $435M | $434M | |
| Retained Earnings | $-378M | $-328M | $-307M | $-297M | · | |
| AOCI | · | · | $-307M | $-297M | $-190M | |
| Stockholders' Equity | $145M | $161M | $151M | $139M | $245M | |
| Liabilities + Equity | $307M | $300M | $278M | $328M | $434M | |
| Shares Outstanding | 86,060,964 | 69,758,938 | 59,300,472 | 49,844,796 | 49,690,059 |
Flusso di cassa
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $-14M | $26M | $66M | $20M | $-107M | |
| Stock Issued | $35M | $30M | $25M | · | · | |
| Net Stock Activity | $35M | $30M | $25M | · | · | |
| Dividends Paid | $31M | $26M | $29M | $20M | $20M | |
| Financing Cash Flow | $31M | $3M | $-69M | $-20M | $57M | |
| Taxes Paid | · | $483.3K | $673.7K | $252.2K | · |
Redditività
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Net Margin | -88.8% | 23.6% | 51.3% | · | · | |
| ROA | -6.2% | 2.0% | 5.7% | · | · | |
| ROE | -12.4% | 3.7% | 11.0% | · | · |
Liquidità e Solvibilità
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.0 | · | · |
Efficienza
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Asset Turnover | 0.1 | 0.1 | 0.1 | · | · |
Per Azione
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Book Value / Share | $1.69 | $2.30 | $2.55 | $2.78 | · | |
| Revenue / Share | $0.28 | $0.39 | $0.62 | · | · | |
| Cash Flow / Share | $-0.18 | $0.41 | $1.22 | · | · | |
| Cash / Share | $0.60 | $0.50 | $0.10 | $0.18 | · | |
| EPS (TTM) | $0.30 | $0.42 | $0.51 | $0.42 | $0.32 |
Tassi di Crescita
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue YoY | -15.4% | -25.8% | 33.1% | 44.7% | · | |
| Revenue CAGR 3Y | -5.8% | 12.7% | · | · | · | |
| EPS YoY | -28.6% | -17.6% | 21.4% | 31.2% | · | |
| EPS CAGR 3Y | -10.6% | 9.5% | · | · | · | |
| Net Income YoY | · | -65.9% | · | · | · | |
| Net Income CAGR 3Y | · | -47.0% | · | · | · | |
| Dividends Paid CAGR 5Y | 0.79% | · | · | · | · |
Valutazione (TTM)
| Metrica | Tendenza | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Revenue TTM | $21M | $25M | $34M | $25M | $17M | |
| Net Income TTM | $-19M | $6M | $17M | $-86M | $40M | |
| Market Cap | $2.19B | · | · | · | · | |
| P/E | 84.9 | · | · | · | · | |
| P/S | 104.0 | · | · | · | · | |
| P/B | 15.1 | · | · | · | · | |
| P / Tangible Book | 15.1 | · | · | · | · | |
| P / Cash Flow | -159.6 | · | · | · | · | |
| Dividend Yield | 1.4% | · | · | · | · | |
| Earnings Yield | 1.2% | · | · | · | · | |
| Payout Ratio | -167.2% | 438.1% | 166.0% | · | · | |
| Annual Payout | $31M | $26M | $29M | $20M | $20M |
Conto Economico
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SG&A Expense | $-457.5K | $357.8K | $360.1K | $355.3K | $-591.5K | $395.3K | $447.5K | $346.6K | $458.3K | $430.1K | $373.2K | $438.9K | $412.1K | |
| Operating Expenses | $5M | $5M | $4M | $4M | $4M | $4M | $4M | $4M | $7M | $7M | $6M | $6M | $6M | |
| Interest Expense | $3M | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $3M | $3M | $3M | $3M | |
| Interest Income | · | $400.0K | · | · | · | $6M | $8M | $7M | $6M | $7M | $6M | · | · | |
| Income Tax | · | · | · | · | · | · | · | · | $573.7K | · | · | $252.2K | · | |
| Net Income | $-13M | $-2M | $4M | $-8M | $3M | $-874.5K | $5M | $-2M | $7M | $12M | $6M | $-11M | $-43M | |
| EPS (Basic) | $0.06 | $0.07 | $0.08 | $0.09 | $0.08 | $0.10 | $0.13 | $0.11 | $0.11 | $0.13 | $0.13 | $0.11 | $0.09 | |
| EPS (Diluted) | $0.06 | $0.07 | $0.08 | $0.09 | $0.08 | $0.10 | $0.13 | $0.11 | $0.11 | $0.13 | $0.13 | $0.11 | $0.09 | |
| Shares (Basic) | · | 79,362,161 | 73,243,091 | 69,984,752 | · | 64,796,212 | 60,654,421 | 59,639,285 | 56,764,866 | 50,542,374 | 49,858,366 | 49,773,782 | 49,736,300 | |
| Shares (Diluted) | · | 79,362,161 | 73,243,091 | 69,984,752 | · | 64,796,212 | 60,654,421 | 59,639,285 | 56,764,866 | 50,542,374 | 49,858,366 | 49,773,782 | 49,736,300 |
Stato Patrimoniale
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $52M | $51M | $30M | $37M | $35M | $43M | $30M | $21M | $12M | $43M | $11M | $14M | · | |
| Total Assets | $307M | $315M | $275M | $285M | $300M | $313M | $290M | $275M | $303M | $354M | $335M | $358M | · | |
| Total Liabilities | $161M | $156M | $117M | $137M | $139M | $153M | $138M | $131M | $142M | $192M | $195M | $191M | · | |
| Common Stock | $860.6K | $816.7K | $762.4K | $711.9K | $697.6K | $678.7K | $627.1K | $596.7K | $579.6K | $564.0K | $498.9K | $498.0K | · | |
| Paid-in Capital | · | · | · | $492M | · | $483M | $468M | $459M | $456M | $451M | $435M | $435M | · | |
| Retained Earnings | $-378M | $-357M | $-347M | $-343M | $-328M | $-324M | $-317M | $-315M | · | · | · | · | · | |
| Stockholders' Equity | $145M | $159M | $157M | $149M | $161M | $159M | $152M | $144M | $161M | $162M | $140M | $167M | · | |
| Liabilities + Equity | $307M | $315M | $275M | $285M | $300M | $313M | $290M | $275M | $303M | $354M | $335M | $358M | · | |
| Shares Outstanding | 86,060,964 | 81,669,408 | 76,236,738 | 71,187,166 | 69,758,938 | 67,869,056 | 62,705,628 | 59,672,337 | 57,958,446 | 56,395,751 | 49,844,796 | 49,690,059 | · |
Flusso di cassa
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2M | $-20M | $-2M | $6M | $-6M | $5M | $6M | $20M | $28M | $21M | $7M | $-6M | $13M | |
| Stock Issued | $8M | $12M | $12M | $4M | $5M | $15M | $9M | $933.0K | $4M | · | · | · | · | |
| Net Stock Activity | · | · | · | $4M | · | · | · | $933.0K | · | · | · | · | · | |
| Dividends Paid | $9M | $8M | $7M | $7M | $7M | $7M | $6M | $6M | $13M | $5M | $5M | $5M | $5M | |
| Financing Cash Flow | $-728.6K | $41M | $-6M | $-4M | $-2M | $8M | $3M | $-5M | $-58M | $11M | $-5M | $-3M | $-5M |
Redditività
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | -40.5% | 86.2% | -146.7% | · | -14.3% | 74.9% | -27.5% | · | · | · | · | · | |
| ROA | · | -0.67% | 1.6% | -2.9% | · | -0.28% | 1.6% | -0.58% | 2.0% | 6.5% | · | · | · | |
| ROE | · | -1.3% | 2.8% | -5.5% | · | -0.55% | 3.3% | -1.2% | 4.1% | 14.3% | · | · | · |
Efficienza
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · | · |
Per Azione
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $1.95 | $2.06 | $2.09 | · | $2.35 | $2.43 | $2.42 | $2.78 | $2.88 | $2.81 | $3.35 | · | |
| Revenue / Share | · | $0.07 | $0.07 | $0.08 | · | $0.09 | $0.12 | $0.11 | · | · | · | · | · | |
| Cash Flow / Share | · | · | · | $0.09 | · | · | · | $0.34 | · | · | $0.14 | · | · | |
| Cash / Share | · | $0.62 | $0.39 | $0.52 | · | $0.64 | $0.48 | $0.35 | $0.21 | $0.76 | $0.22 | $0.29 | · | |
| EPS (TTM) | · | $0.32 | $0.35 | $0.40 | · | $0.48 | $0.49 | $0.49 | $0.50 | $0.50 | $0.46 | · | · |
Valutazione (TTM)
| Metrica | Tendenza | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $21M | $22M | $24M | · | $28M | $30M | $32M | · | · | · | · | · | |
| Net Income TTM | · | $-3M | $-1M | $-473.4K | · | $-5M | $3M | $9M | $2M | $-16M | $-71M | · | · | |
| Market Cap | · | $2.06B | · | · | · | · | · | · | · | · | · | · | · | |
| P/E | · | 78.9 | · | · | · | · | · | · | · | · | · | · | · | |
| P/S | · | 97.5 | · | · | · | · | · | · | · | · | · | · | · | |
| P/B | · | 13.0 | · | · | · | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 13.0 | · | · | · | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 1.4% | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 1.3% | · | · | · | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | -87.8% | · | · | · | -342.2% | · | · | · | · | · | |
| Annual Payout | · | $30M | $28M | $27M | · | $25M | $31M | $30M | $28M | $20M | $20M | $20M | · |
Periodo più recente a sinistra · valori nulli mostrati come ·
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utile netto | $-19M | $6M | $17M | $-86M | $40M |
| EPS Diluito | $0.30 | $0.42 | $0.51 | $0.42 | $0.32 |
| Metrica | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debito / Patrimonio Netto | · | · | 0.0 | · | · |
Nessun dato per questo bilancio
Dati fondamentali insufficienti per creare questo bilancio al momento.
Proprietà ETF Posseduto da 1 ETF
Il peso riflette solo le partecipazioni azionarie dirette (N-PORT); fondi a leva o basati su derivati possono detenere ulteriore esposizione swap non mostrata.
| Fondo | Peso | Unità | Aggiornato al | Fonte |
|---|---|---|---|---|
| PFFA · ETFis Series Trust I | 0,38% | 373.188 NS | 31 Luglio 2026 | N-PORT |
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Fonte: SEC 10-K depositato Mar 6, 2026