OXSQ: Oxford Square Capital Corp. Stock

Valuation
Market Cap ($M) n/a
Enterprise Value ($M) n/a
Book Value ($M) 144.34
Book Value / Share n/a
Price / Book n/a
NCAV ($M) -107.43
NCAV / Share n/a
Price / NCAV n/a

Profitability (mra)
Return on Invested Capital (ROIC) 0.03
Return on Assets (ROA) 0.03
Return on Equity (ROE) 0.06

Liquidity (mrq)
Quick Ratio 3.01
Current Ratio 3.01

Balance Sheet (mrq) ($M)
Current Assets 23.52
Assets 275.29
Liabilities 130.95
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 51.82
Operating Income 43.31
Net Income 17.24

Cash Flow Statement (mra) ($M)
Cash From Operations 65.69
Cash from Investing 0.00
Cash from Financing -68.97

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Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-05-03 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2024-03-19 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 FOR THE FISCAL YEAR ENDED DECEMBER 31, 2023 ☐ TRANSITION REPORT PURSUANT TO SECTI
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-07-18 70,851 326,147 21.72
2024-07-17 169,961 482,983 35.19
2024-07-16 251,263 839,374 29.93
2024-07-15 260,520 757,671 34.38

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