Milyon USD cinsinden finanslar. Mali yıl Şubat - Ocak'tır.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Hasılat
40
42
51
43
37
35
Hasılat Artışı (YoY)
-9%
-18%
19%
16%
6%
-44%
Satınalma Maliyeti
12
12
19
18
16
12
Brüt Kâr
27
30
32
24
20
23
Satış, Genel ve İdari
4
4
5
4
4
3
Araştırma ve Geliştirme
--
--
--
--
--
--
İşletme Giderleri
4
4
5
4
4
3
Diğer Finansman Gelirleri (Giderleri)
--
--
--
--
--
--
Kâr Öncesi Gelir
-2
5
17
-85
39
1
Kira Vergisi Gideri
--
--
--
--
--
--
Net Kâr
-2
5
17
-85
39
1
Net Income Growth
Kâr Artışı
-50%
-71%
-120%
-318%
3,800%
-103%
Dolaşım Daki Hisse Senetleri (Dilüte Edilmiş)
79.36
63.46
53.91
49.8
49.6
49.5
Hisse Değişimi (Yıllık Üst Üste)
22%
18%
8%
0%
0%
4%
EPS (Diluted)
-0.03
0.09
0.31
-1.72
0.8
0.03
EPS Artışı
-56.99%
-71%
-119%
-315%
2,567%
-104%
Öz sermaye akışı
-21
25
65
20
-107
95
Hisse Başı Öz Kaynak Akışı
--
--
--
--
--
--
Brüt Karşılık
67.5%
71.42%
62.74%
55.81%
54.05%
65.71%
Faaliyet Kâr Marjı
57.49%
61.9%
52.94%
46.51%
43.24%
54.28%
Kâr Marjı
-5%
11.9%
33.33%
-197.67%
105.4%
2.85%
Özsermaye Karlılık Oranı
-52.5%
59.52%
127.45%
46.51%
-289.18%
271.42%
EBITDA
--
--
--
--
--
--
EBITDA Marjinali
--
--
--
--
--
--
D&A EBITDA için
--
--
--
--
--
--
Faaliyet Kârı
23
26
27
20
16
19
Faaliyet Kâr Marjı
57.49%
61.9%
52.94%
46.51%
43.24%
54.28%
Verilen Vergi Oranı
--
--
--
--
--
--
Önemli İstatistikler
Önceki Kapanış
$24.35
Açılış fiyatı
$24.3
Günün Aralığı
$24.3 - $24.34
52 haftalık aralık
$22.75 - $24.37
İşlem hacmi
304
Ort.Hacim
822
EPS (TTM)
-0.04
Dividend yield
19.15%
Piyasa Değeri
$1.9B
OXSQG nedir?
Oxford Square Capital is a business development company primarily engaged in providing capital to technology-related companies. The company is headquartered in Greenwich, Connecticut. The company went IPO on 2014-03-05. The Company’s investment objective is to maximize its portfolio’s total return. The company seeks an attractive risk-adjusted total return by investing primarily in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The firm may also invest in publicly traded debt and/or equity securities. Its portfolio of investments in various industries includes aerospace and defense, business services, food and beverage, healthcare, industrials, materials, software, telecommunication services, structured finance, and information technology (IT) consulting. The firm's investment adviser is Oxford Square Management, LLC.