Oxford Square Capital (Oxford Square Capital) Price-to-Operating-Cash-Flow : 2.64 (As of Apr. 24, 2024)

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What is Oxford Square Capital Price-to-Operating-Cash-Flow?

As of today (2024-04-24), Oxford Square Capital's share price is $3.21. Oxford Square Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.22. Hence, Oxford Square Capital's Price-to-Operating-Cash-Flow Ratio for today is 2.64.

The historical rank and industry rank for Oxford Square Capital's Price-to-Operating-Cash-Flow or its related term are showing as below:

OXSQ' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 1.18 Med: 2.49 Max: 28.13
Current: 2.63

During the past 13 years, Oxford Square Capital's highest Price-to-Operating-Cash-Flow Ratio was 28.13. The lowest was 1.18. And the median was 2.49.

OXSQ's Price-to-Operating-Cash-Flow is ranked better than
93.05% of 1050 companies
in the Asset Management industry
Industry Median: 12.545 vs OXSQ: 2.63

Oxford Square Capital's Cash Flow from Operations per share for the three months ended in Dec. 2023 was $0.17. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $1.22.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Oxford Square Capital was 197.80% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -14.10% per year.

During the past 13 years, Oxford Square Capital's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.80% per year. The lowest was -221.70% per year. And the median was -25.80% per year.

Oxford Square Capital Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Oxford Square Capital's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Oxford Square Capital Price-to-Operating-Cash-Flow Chart

Oxford Square Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

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5.44

1.59

7.63

2.35

Oxford Square Capital Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial															7.63	9.78	5.54	2.80	2.35

Competitive Comparison of Oxford Square Capital's Price-to-Operating-Cash-Flow

For the Asset Management subindustry, Oxford Square Capital's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Oxford Square Capital's Price-to-Operating-Cash-Flow Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Oxford Square Capital's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Oxford Square Capital's Price-to-Operating-Cash-Flow falls into.

Oxford Square Capital Price-to-Operating-Cash-Flow Calculation

Oxford Square Capital's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	3.21	/	1.215
	=	2.64

Oxford Square Capital's Share Price of today is $3.21.
Oxford Square Capital's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $1.22.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Oxford Square Capital Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Oxford Square Capital's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.

Oxford Square Capital (Oxford Square Capital) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oxford Square Capital Corp (NAS:OXSQ) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

22T:Germany 22T:Germany

Address

8 Sound Shore Drive, Suite 255, Greenwich, CT, USA, 06830

Website

https://www.oxfordsquarecapital.com

Oxford Square Capital Corp is a closed-end, non-diversified management investment company with a focus is to seek an attractive risk-adjusted total return by investing in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. its capital is generally used by its corporate borrowers to finance organic growth, acquisitions, recapitalizations, and working capital. The group invests in various industries such as Structured Finance, IT Consulting, Business Services, Utilities, Software, Healthcare, Telecommunication Services, Plastics Manufacturing, and Diversified Insurance.

Executives

Saul B Rosenthal	officer: COO, Secretary and Treasurer	8 SOUND SHORE DR STE 215, GREENWICH CT 06830
Jonathan H Cohen	director, officer: CEO, President and Director	8 SOUND SHORE DR STE 215, GREENWICH CT 06830
Barry Osherow	director	8 SOUND SHORE DRIVE, SUITE 255, GREENWICH CT 06830
Steven P Novak	director	3031 TISCH WAY, STE 900, SAN JOSE CA 95128
George Iii Stelljes	director	C/O GLADSTONE CAPITAL CORP, 1521 WESTBRANCH DRIVE SUITE 200, MCLEAN VA 22102
Richard W Neu	director	1100 WILSON BOULEVARD, SUITE 3000, ARLINGTON VA 22209
Bruce L. Rubin	officer: CFO, CAO, SEC, TREAS	TICC CAPITAL CORP., 8 SOUND SHORE DRIVE, SUITE 255, GREENWICH CT 06830
Gerald Cummins	officer: Chief Compliance Officer	C/O OXFORD LANE CAPITAL CORP., 8 SOUND SHORE DRIVE, SUITE 255, GREENWICH CT 06830
Patrick Conroy	officer: Chief Financial Officer	8 SOUND SHORE DRIVE STE 215, GREENWICH CT 06830
Tonia L Pankopf	director	8 SOUND SHORE DR STE 215, GREENWICH CT 06830
Charles M Royce	director	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
G Peter Obrien	director	C/O ROYCE & ASSOCIATES, LLC, 745 FIFTH AVENUE, NEW YORK NY 10151
Lee D Stern	officer: Executive Vice President	C/O AECOM TECHNOLOGY CORPORATION, 555 S. FLOWER STREET, SUITE 3700, LOS ANGELES CA 90071