Invest in 10,000+ US Stocks and ETFs
* Offering through VF Securities, Inc. (member FINRA/SIPC)
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Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut. more
Time Frame | OXSQ | Sector | S&P500 |
---|---|---|---|
1-Week Return | -3.67% | -2.99% | -1.87% |
1-Month Return | -3.28% | 4.88% | 8.93% |
3-Month Return | -16.01% | -1.8% | -2.39% |
6-Month Return | -11.61% | -1.98% | -2.41% |
1-Year Return | -23.38% | 21.01% | 10.88% |
3-Year Return | -41.29% | 47.25% | 46.93% |
5-Year Return | -16.01% | 117.04% | 94.89% |
10-Year Return | -66.52% | 208.81% | 177.5% |
Time Frame | OXSQ | Sector | S&P500 |
---|---|---|---|
1-Week Return | -85.77% | -79.46% | -62.63% |
1-Month Return | -33.35% | 78.55% | 183.11% |
3-Month Return | -50.72% | -7.10% | -9.34% |
6-Month Return | -22.14% | -3.97% | -4.83% |
1-Year Return | -23.38% | 21.01% | 10.88% |
3-Year Return | -16.27% | 13.77% | 13.69% |
5-Year Return | -3.43% | 16.76% | 14.28% |
10-Year Return | -10.36% | 11.94% | 10.75% |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | 5.54M | 43.88M | 43.12M | 51.82M | 42.68M | [{"date":"2020-12-31","value":10.68,"profit":true},{"date":"2021-12-31","value":84.66,"profit":true},{"date":"2022-12-31","value":83.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.36,"profit":true}] |
Cost of Revenue | 4.73M | 6.51M | 6.14M | 8.57M | (42.68T) | [{"date":"2020-12-31","value":55.24,"profit":true},{"date":"2021-12-31","value":76,"profit":true},{"date":"2022-12-31","value":71.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-498308702.9,"profit":false}] |
Gross Profit | 5.54M | 43.88M | 43.12M | 51.82M | 42.68M | [{"date":"2020-12-31","value":10.68,"profit":true},{"date":"2021-12-31","value":84.66,"profit":true},{"date":"2022-12-31","value":83.2,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":82.36,"profit":true}] |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Operating Expenses | 3.82M | 4.29M | 9.82M | 8.51M | 2.14M | [{"date":"2020-12-31","value":38.93,"profit":true},{"date":"2021-12-31","value":43.69,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":86.62,"profit":true},{"date":"2024-12-31","value":21.74,"profit":true}] |
Operating Income | 1.71M | 39.58M | 33.29M | 43.31M | 40.55M | [{"date":"2020-12-31","value":3.95,"profit":true},{"date":"2021-12-31","value":91.39,"profit":true},{"date":"2022-12-31","value":76.87,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":93.61,"profit":true}] |
Total Non-Operating Income/Expense | 4.49M | (3.55M) | (105.97M) | (4.82M) | (23.47M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-79.02,"profit":false},{"date":"2022-12-31","value":-2357.89,"profit":false},{"date":"2023-12-31","value":-107.25,"profit":false},{"date":"2024-12-31","value":-522.13,"profit":false}] |
Pre-Tax Income | 1.71M | 39.58M | (85.55M) | 17.24M | 5.88M | [{"date":"2020-12-31","value":4.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-216.13,"profit":false},{"date":"2023-12-31","value":43.55,"profit":true},{"date":"2024-12-31","value":14.85,"profit":true}] |
Income Taxes | 9.60M | 50.08M | 12.35M | 28.25M | - | [{"date":"2020-12-31","value":19.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":24.67,"profit":true},{"date":"2023-12-31","value":56.42,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | (7.88M) | (10.50M) | (97.91M) | (11.02M) | - | [{"date":"2020-12-31","value":-788410900,"profit":false},{"date":"2021-12-31","value":-1049589600,"profit":false},{"date":"2022-12-31","value":-9790929100,"profit":false},{"date":"2023-12-31","value":-1101623200,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | 1.71M | 39.58M | 20.35M | 1.77M | 5.88M | [{"date":"2020-12-31","value":4.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":51.4,"profit":true},{"date":"2023-12-31","value":4.48,"profit":true},{"date":"2024-12-31","value":14.85,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | 1.71M | 39.58M | (85.55M) | 17.24M | 5.88M | [{"date":"2020-12-31","value":4.32,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-216.13,"profit":false},{"date":"2023-12-31","value":43.55,"profit":true},{"date":"2024-12-31","value":14.85,"profit":true}] |
EPS (Diluted) | 0.41 | 0.33 | 0.41 | 0.32 | 0.27 | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":80.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":78.05,"profit":true},{"date":"2024-12-31","value":66.63,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 692.66% | (1.73%) | 20.19% | (17.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.25,"profit":false},{"date":"2023-12-31","value":2.92,"profit":true},{"date":"2024-12-31","value":-2.55,"profit":false}] |
Cost of Revenue | - | 37.58% | (5.75%) | 39.61% | (498308802.90%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":94.86,"profit":true},{"date":"2022-12-31","value":-14.52,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-1257922659.96,"profit":false}] |
Gross Profit | - | 692.66% | (1.73%) | 20.19% | (17.64%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.25,"profit":false},{"date":"2023-12-31","value":2.92,"profit":true},{"date":"2024-12-31","value":-2.55,"profit":false}] |
Gross Margin | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Operating Expenses | - | 12.23% | 128.90% | (13.38%) | (74.91%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.49,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.38,"profit":false},{"date":"2024-12-31","value":-58.11,"profit":false}] |
Operating Income | - | 2213.15% | (15.89%) | 30.10% | (6.39%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-0.72,"profit":false},{"date":"2023-12-31","value":1.36,"profit":true},{"date":"2024-12-31","value":-0.29,"profit":false}] |
Total Non-Operating Income/Expense | - | (179.02%) | 2883.73% | (95.45%) | 386.83% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.31,"profit":false},{"date":"2024-12-31","value":13.41,"profit":true}] |
Pre-Tax Income | - | 2213.15% | (316.13%) | (120.15%) | (65.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.28,"profit":false},{"date":"2023-12-31","value":-5.43,"profit":false},{"date":"2024-12-31","value":-2.98,"profit":false}] |
Income Taxes | - | 421.92% | (75.33%) | 128.70% | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-17.85,"profit":false},{"date":"2023-12-31","value":30.5,"profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Income After Taxes | - | 33.13% | 832.83% | (88.75%) | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":3.98,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-10.66,"profit":false},{"date":"2024-12-31","value":"-","profit":true}] |
Income From Continuous Operations | - | 2213.15% | (48.60%) | (91.28%) | 231.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-2.2,"profit":false},{"date":"2023-12-31","value":-4.12,"profit":false},{"date":"2024-12-31","value":10.46,"profit":true}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Net Income | - | 2213.15% | (316.13%) | (120.15%) | (65.89%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-14.28,"profit":false},{"date":"2023-12-31","value":-5.43,"profit":false},{"date":"2024-12-31","value":-2.98,"profit":false}] |
EPS (Diluted) | - | (19.51%) | 24.24% | (21.95%) | (14.63%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-80.49,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-90.55,"profit":false},{"date":"2024-12-31","value":-60.33,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | 10.68M | 11.45M | 10.34M | 4.31M | (2.00M) | [{"date":"2024-03-31","value":93.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.35,"profit":true},{"date":"2024-12-31","value":37.66,"profit":true},{"date":"2025-03-31","value":-17.45,"profit":false}] |
Cost of Revenue | 987.82K | 1.02M | 1.08M | - | 1.06M | [{"date":"2024-03-31","value":91.18,"profit":true},{"date":"2024-06-30","value":94.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":97.73,"profit":true}] |
Gross Profit | 10.68M | 11.45M | 10.34M | 4.31M | (3.06M) | [{"date":"2024-03-31","value":93.29,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":90.35,"profit":true},{"date":"2024-12-31","value":37.66,"profit":true},{"date":"2025-03-31","value":-26.7,"profit":false}] |
Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 153.01% | [{"date":"2024-03-31","value":65.36,"profit":true},{"date":"2024-06-30","value":65.36,"profit":true},{"date":"2024-09-30","value":65.36,"profit":true},{"date":"2024-12-31","value":65.36,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | 1.85M | 2.14M | 2.05M | 1.05M | 3.11M | [{"date":"2024-03-31","value":59.66,"profit":true},{"date":"2024-06-30","value":68.78,"profit":true},{"date":"2024-09-30","value":65.92,"profit":true},{"date":"2024-12-31","value":33.71,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | 8.82M | 9.31M | 8.29M | 3.26M | (6.16M) | [{"date":"2024-03-31","value":94.79,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":89.09,"profit":true},{"date":"2024-12-31","value":35.06,"profit":true},{"date":"2025-03-31","value":-66.2,"profit":false}] |
Total Non-Operating Income/Expense | (5.81M) | 1.01M | (5.01M) | 17.12M | 1.62M | [{"date":"2024-03-31","value":-33.92,"profit":false},{"date":"2024-06-30","value":5.9,"profit":true},{"date":"2024-09-30","value":-29.26,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":9.44,"profit":true}] |
Pre-Tax Income | (1.44M) | 5.26M | (874.54K) | 3.26M | (8.12M) | [{"date":"2024-03-31","value":-27.43,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.63,"profit":false},{"date":"2024-12-31","value":62.06,"profit":true},{"date":"2025-03-31","value":-154.43,"profit":false}] |
Income Taxes | 325.80K | - | - | - | - | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | (1.77M) | - | - | - | - | [{"date":"2024-03-31","value":-176839000,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | (1.77M) | 5.26M | (874.54K) | 3.26M | (8.12M) | [{"date":"2024-03-31","value":-33.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.63,"profit":false},{"date":"2024-12-31","value":62.06,"profit":true},{"date":"2025-03-31","value":-154.43,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | (1.77M) | 5.26M | (874.54K) | 3.26M | (8.12M) | [{"date":"2024-03-31","value":-33.63,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-16.63,"profit":false},{"date":"2024-12-31","value":62.06,"profit":true},{"date":"2025-03-31","value":-154.43,"profit":false}] |
EPS (Diluted) | 0.11 | 0.09 | (0.01) | 0.09 | 0.09 | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":78.82,"profit":true},{"date":"2024-09-30","value":-12.27,"profit":false},{"date":"2024-12-31","value":81.82,"profit":true},{"date":"2025-03-31","value":81.82,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Revenue | - | 7.19% | (9.65%) | (58.32%) | (146.34%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-134.16,"profit":false},{"date":"2024-12-31","value":-810.72,"profit":false},{"date":"2025-03-31","value":-2034.44,"profit":false}] |
Cost of Revenue | - | 3.60% | 5.86% | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":61.36,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Gross Profit | - | 7.19% | (9.65%) | (58.32%) | (170.90%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-134.16,"profit":false},{"date":"2024-12-31","value":-810.72,"profit":false},{"date":"2025-03-31","value":-2375.92,"profit":false}] |
Gross Margin | - | - | - | - | 53.01% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Expenses | - | 15.29% | (4.17%) | (48.86%) | 196.67% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":7.77,"profit":true},{"date":"2024-09-30","value":-2.12,"profit":false},{"date":"2024-12-31","value":-24.85,"profit":false},{"date":"2025-03-31","value":100,"profit":true}] |
Operating Income | - | 5.49% | (10.91%) | (60.65%) | (288.82%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-198.59,"profit":false},{"date":"2024-12-31","value":-1104.1,"profit":false},{"date":"2025-03-31","value":-5257.82,"profit":false}] |
Total Non-Operating Income/Expense | - | (117.41%) | (595.55%) | (441.76%) | (90.56%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Pre-Tax Income | - | (464.55%) | (116.63%) | (473.18%) | (348.85%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income Taxes | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income After Taxes | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Income From Continuous Operations | - | (397.39%) | (116.63%) | (473.18%) | (348.85%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Net Income | - | (397.39%) | (116.63%) | (473.18%) | (348.85%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
EPS (Diluted) | - | (21.18%) | (115.57%) | (766.67%) | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":"-","profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 61.44M | 12.08M | 322.86M | 9.72M | 37.65M | [{"date":"2020-12-31","value":19.03,"profit":true},{"date":"2021-12-31","value":3.74,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.01,"profit":true},{"date":"2024-12-31","value":11.66,"profit":true}] |
Non-current Assets | 295.62M | 421.43M | 314.70M | 267.95M | 262.08M | [{"date":"2020-12-31","value":70.15,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":74.67,"profit":true},{"date":"2023-12-31","value":63.58,"profit":true},{"date":"2024-12-31","value":62.19,"profit":true}] |
Total Assets | 357.66M | 433.51M | 327.99M | 277.67M | 299.73M | [{"date":"2020-12-31","value":82.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.66,"profit":true},{"date":"2023-12-31","value":64.05,"profit":true},{"date":"2024-12-31","value":69.14,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 478.19K | 1.22M | 186.32M | 1.20M | 13.23M | [{"date":"2020-12-31","value":0.26,"profit":true},{"date":"2021-12-31","value":0.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":0.65,"profit":true},{"date":"2024-12-31","value":7.1,"profit":true}] |
Non-current Liabilities | 106.86M | 187.70M | 3.00M | 125.15M | 125.83M | [{"date":"2020-12-31","value":56.93,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":1.6,"profit":true},{"date":"2023-12-31","value":66.68,"profit":true},{"date":"2024-12-31","value":67.04,"profit":true}] |
Total Liabilities | 132.23M | 188.91M | 189.32M | 126.36M | 139.07M | [{"date":"2020-12-31","value":69.84,"profit":true},{"date":"2021-12-31","value":99.78,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":66.74,"profit":true},{"date":"2024-12-31","value":73.45,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 495.89K | 496.90K | 498.45K | 593.00K | 697.59K | [{"date":"2020-12-31","value":71.09,"profit":true},{"date":"2021-12-31","value":71.23,"profit":true},{"date":"2022-12-31","value":71.45,"profit":true},{"date":"2023-12-31","value":85.01,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
Retained Earnings | (227.72M) | (190.36M) | (296.56M) | (307.41M) | (327.98M) | [{"date":"2020-12-31","value":-22771957900,"profit":false},{"date":"2021-12-31","value":-19036409700,"profit":false},{"date":"2022-12-31","value":-29656443500,"profit":false},{"date":"2023-12-31","value":-30740576100,"profit":false},{"date":"2024-12-31","value":-32797558600,"profit":false}] |
Other Stockholders' Equity | 452.65M | 434.46M | 592.63M | 458.12M | 487.94M | [{"date":"2020-12-31","value":76.38,"profit":true},{"date":"2021-12-31","value":73.31,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":77.3,"profit":true},{"date":"2024-12-31","value":82.34,"profit":true}] |
Total Shareholders' equity | 225.43M | 244.60M | 138.67M | 151.31M | 160.67M | [{"date":"2020-12-31","value":92.16,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":56.69,"profit":true},{"date":"2023-12-31","value":61.86,"profit":true},{"date":"2024-12-31","value":65.69,"profit":true}] |
Total Liabilities & Shareholders Equity | 357.66M | 433.51M | 327.99M | 277.67M | 299.73M | [{"date":"2020-12-31","value":82.5,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":75.66,"profit":true},{"date":"2023-12-31","value":64.05,"profit":true},{"date":"2024-12-31","value":69.14,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (80.34%) | 2572.63% | (96.99%) | 287.47% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-3.12,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-3.77,"profit":false},{"date":"2024-12-31","value":11.17,"profit":true}] |
Non-current Assets | - | 42.55% | (25.33%) | (14.85%) | (2.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-59.51,"profit":false},{"date":"2023-12-31","value":-34.91,"profit":false},{"date":"2024-12-31","value":-5.15,"profit":false}] |
Total Assets | - | 21.21% | (24.34%) | (15.34%) | 7.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-114.77,"profit":false},{"date":"2023-12-31","value":-72.35,"profit":false},{"date":"2024-12-31","value":37.47,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | - | 154.31% | 15221.39% | (99.35%) | 998.55% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.01,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.65,"profit":false},{"date":"2024-12-31","value":6.56,"profit":true}] |
Non-current Liabilities | - | 75.64% | (98.40%) | 4075.05% | 0.54% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.86,"profit":true},{"date":"2022-12-31","value":-2.41,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.01,"profit":true}] |
Total Liabilities | - | 42.86% | 0.22% | (33.26%) | 10.06% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":0.51,"profit":true},{"date":"2023-12-31","value":-77.59,"profit":false},{"date":"2024-12-31","value":23.46,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | - | 0.20% | 0.31% | 18.97% | 17.64% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":1.07,"profit":true},{"date":"2022-12-31","value":1.64,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":92.97,"profit":true}] |
Retained Earnings | - | (16.40%) | 55.79% | 3.66% | 6.69% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-29.4,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.55,"profit":true},{"date":"2024-12-31","value":11.99,"profit":true}] |
Other Stockholders' Equity | - | (4.02%) | 36.41% | (22.70%) | 6.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-11.04,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-62.34,"profit":false},{"date":"2024-12-31","value":17.88,"profit":true}] |
Total Shareholders' equity | - | 8.50% | (43.31%) | 9.11% | 6.18% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":93.31,"profit":true},{"date":"2022-12-31","value":-475.23,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":67.86,"profit":true}] |
Total Liabilities & Shareholders Equity | - | 21.21% | (24.34%) | (15.34%) | 7.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-114.77,"profit":false},{"date":"2023-12-31","value":-72.35,"profit":false},{"date":"2024-12-31","value":37.47,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | 23.52T | 36.69M | 46.29T | 37.65M | 41.27M | [{"date":"2024-03-31","value":50.81,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Non-current Assets | 251.77M | 253.49M | (46.29T) | 262.08M | 244.22M | [{"date":"2024-03-31","value":96.06,"profit":true},{"date":"2024-06-30","value":96.72,"profit":true},{"date":"2024-09-30","value":-17663860.41,"profit":false},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.19,"profit":true}] |
Total Assets | 275.29M | 290.18M | 312.92M | 299.73M | 285.49M | [{"date":"2024-03-31","value":87.97,"profit":true},{"date":"2024-06-30","value":92.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.78,"profit":true},{"date":"2025-03-31","value":91.23,"profit":true}] |
Total Liabilities | ||||||
Current Liabilities | 123.13T | 12.06M | 123.44T | 13.23M | 10.72M | [{"date":"2024-03-31","value":99.75,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Non-current Liabilities | 7.82T | 125.72M | 30.01T | 125.83M | 125.89M | [{"date":"2024-03-31","value":26.04,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Liabilities | 130.95M | 137.77M | 153.45M | 139.07M | 136.61M | [{"date":"2024-03-31","value":85.33,"profit":true},{"date":"2024-06-30","value":89.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":90.62,"profit":true},{"date":"2025-03-31","value":89.02,"profit":true}] |
Total Shareholders' equity | ||||||
Common Stock | 596.72K | 627.06K | 678.69K | 697.59K | 711.87K | [{"date":"2024-03-31","value":83.82,"profit":true},{"date":"2024-06-30","value":88.09,"profit":true},{"date":"2024-09-30","value":95.34,"profit":true},{"date":"2024-12-31","value":97.99,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Retained Earnings | (315.44M) | (316.56M) | (324.23M) | (327.98M) | (343.45M) | [{"date":"2024-03-31","value":-31543725900,"profit":false},{"date":"2024-06-30","value":-31655688000,"profit":false},{"date":"2024-09-30","value":-32422890000,"profit":false},{"date":"2024-12-31","value":-32797558600,"profit":false},{"date":"2025-03-31","value":-34344680500,"profit":false}] |
Other Stockholders' Equity | 459.18M | 468.34M | 483.02M | 487.94M | 491.62M | [{"date":"2024-03-31","value":93.4,"profit":true},{"date":"2024-06-30","value":95.27,"profit":true},{"date":"2024-09-30","value":98.25,"profit":true},{"date":"2024-12-31","value":99.25,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Total Shareholders' equity | 144.34M | 152.41M | 159.47M | 160.67M | 148.88M | [{"date":"2024-03-31","value":89.84,"profit":true},{"date":"2024-06-30","value":94.86,"profit":true},{"date":"2024-09-30","value":99.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.67,"profit":true}] |
Total Liabilities & Shareholders Equity | 275.29M | 290.18M | 312.92M | 299.73M | 285.49M | [{"date":"2024-03-31","value":87.97,"profit":true},{"date":"2024-06-30","value":92.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":95.78,"profit":true},{"date":"2025-03-31","value":91.23,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Total Assets | ||||||
Current Assets | - | (100.00%) | 126170200.79% | (100.00%) | 9.61% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Non-current Assets | - | 0.69% | (18262326.21%) | (100.00%) | (6.81%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-2662072579.46,"profit":false},{"date":"2024-12-31","value":-14576.94,"profit":false},{"date":"2025-03-31","value":-993.3,"profit":false}] |
Total Assets | - | 5.41% | 7.84% | (4.22%) | (4.75%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":69.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-53.8,"profit":false},{"date":"2025-03-31","value":-60.63,"profit":false}] |
Total Liabilities | ||||||
Current Liabilities | - | (100.00%) | 1023840637.73% | (100.00%) | (18.97%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Non-current Liabilities | - | (100.00%) | 23870430.84% | (100.00%) | 0.04% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Total Liabilities | - | 5.21% | 11.38% | (9.38%) | (1.77%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":45.79,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-82.38,"profit":false},{"date":"2025-03-31","value":-15.53,"profit":false}] |
Total Shareholders' equity | ||||||
Common Stock | - | 5.08% | 8.23% | 2.78% | 2.05% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":61.73,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":33.82,"profit":true},{"date":"2025-03-31","value":24.86,"profit":true}] |
Retained Earnings | - | 0.35% | 2.42% | 1.16% | 4.72% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":7.52,"profit":true},{"date":"2024-09-30","value":51.38,"profit":true},{"date":"2024-12-31","value":24.5,"profit":true},{"date":"2025-03-31","value":100,"profit":true}] |
Other Stockholders' Equity | - | 2.00% | 3.13% | 1.02% | 0.75% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":63.66,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":32.51,"profit":true},{"date":"2025-03-31","value":24.02,"profit":true}] |
Total Shareholders' equity | - | 5.59% | 4.63% | 0.75% | (7.33%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":82.81,"profit":true},{"date":"2024-12-31","value":13.4,"profit":true},{"date":"2025-03-31","value":-131.14,"profit":false}] |
Total Liabilities & Shareholders Equity | - | 5.41% | 7.84% | (4.22%) | (4.75%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":69.06,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-53.8,"profit":false},{"date":"2025-03-31","value":-60.63,"profit":false}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 95.05M | (107.43M) | 20.37M | 65.69M | 25.71M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-113.02,"profit":false},{"date":"2022-12-31","value":21.43,"profit":true},{"date":"2023-12-31","value":69.11,"profit":true},{"date":"2024-12-31","value":27.05,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (52.37M) | 57.31M | (20.37M) | (68.97M) | 3.48M | [{"date":"2020-12-31","value":-91.39,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.54,"profit":false},{"date":"2023-12-31","value":-120.35,"profit":false},{"date":"2024-12-31","value":6.07,"profit":true}] |
Net Change in Cash | 42.68M | (50.12M) | 3.46K | (3.28M) | 29.19M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-117.45,"profit":false},{"date":"2022-12-31","value":0.01,"profit":true},{"date":"2023-12-31","value":-7.68,"profit":false},{"date":"2024-12-31","value":68.39,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 95.05M | (107.43M) | 20.37M | 65.69M | 25.71M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-113.02,"profit":false},{"date":"2022-12-31","value":21.43,"profit":true},{"date":"2023-12-31","value":69.11,"profit":true},{"date":"2024-12-31","value":27.05,"profit":true}] |
Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (213.02%) | (118.96%) | 222.47% | (60.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-95.75,"profit":false},{"date":"2022-12-31","value":-53.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.36,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (209.42%) | (135.54%) | 238.62% | (105.04%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-87.76,"profit":false},{"date":"2022-12-31","value":-56.8,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-44.02,"profit":false}] |
Net Change in Cash | - | (217.45%) | (100.01%) | (94748.12%) | (990.19%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (213.02%) | (118.96%) | 222.47% | (60.87%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-95.75,"profit":false},{"date":"2022-12-31","value":-53.47,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.36,"profit":false}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | 8.25M | 6.37M | 5.24M | (6.19M) | 5.99M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.16,"profit":true},{"date":"2024-09-30","value":63.5,"profit":true},{"date":"2024-12-31","value":-75.04,"profit":false},{"date":"2025-03-31","value":72.56,"profit":true}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | (5.13M) | 2.74M | 7.93M | (2.07M) | (3.66M) | [{"date":"2024-03-31","value":-64.64,"profit":false},{"date":"2024-06-30","value":34.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-26.08,"profit":false},{"date":"2025-03-31","value":-46.16,"profit":false}] |
Net Change in Cash | 15.17M | 9.11M | 13.17M | (8.26M) | 2.33M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":60.05,"profit":true},{"date":"2024-09-30","value":86.86,"profit":true},{"date":"2024-12-31","value":-54.47,"profit":false},{"date":"2025-03-31","value":15.34,"profit":true}] |
Free Cash Flow | ||||||
Free Cash Flow | 8.25M | 6.37M | 5.24M | (6.19M) | 5.99M | [{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":77.16,"profit":true},{"date":"2024-09-30","value":63.5,"profit":true},{"date":"2024-12-31","value":-75.04,"profit":false},{"date":"2025-03-31","value":72.56,"profit":true}] |
Mar '24 | Jun '24 | Sep '24 | Dec '24 | Mar '25 | TREND | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Net Operating Cash Flow | - | (22.84%) | (17.70%) | (218.17%) | (196.70%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
Investing Activities | ||||||
Net Investing Cash Flow | - | - | - | - | - | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true}] |
Financing Activities | ||||||
Net Financing Cash Flow | - | (153.45%) | 189.47% | (126.08%) | 76.98% | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-80.99,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-66.54,"profit":false},{"date":"2025-03-31","value":40.63,"profit":true}] |
Net Change in Cash | - | (39.95%) | 44.64% | (162.71%) | (128.16%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":-89.49,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-364.5,"profit":false},{"date":"2025-03-31","value":-287.09,"profit":false}] |
Free Cash Flow | ||||||
Free Cash Flow | - | (22.84%) | (17.70%) | (218.17%) | (196.70%) | [{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false}] |
These ratios help you determine the liquidity of the company. Higher is better.
OXSQ | |
---|---|
Cash Ratio | 3.47 |
Current Ratio | 3.85 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
OXSQ | |
---|---|
ROA (LTM) | 7.59% |
ROE (LTM) | -0.32% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
OXSQ | |
---|---|
Debt Ratio Lower is generally better. Negative is bad. | 0.48 |
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.52 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
OXSQ | |
---|---|
Trailing PE | NM |
Forward PE | NM |
P/S (TTM) | 3.99 |
P/B | 1.13 |
Price/FCF | 28 |
EV/R | 84.25 |
EV/Ebitda | NM |
Oxford Square Capital Corp (OXSQ) share price today is $2.36
Yes, Indians can buy shares of Oxford Square Capital Corp (OXSQ) on Vested. To buy Oxford Square Capital Corp from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OXSQ stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.
Yes, you can purchase fractional shares of Oxford Square Capital Corp (OXSQ) via the Vested app. You can start investing in Oxford Square Capital Corp (OXSQ) with a minimum investment of $1.
You can invest in shares of Oxford Square Capital Corp (OXSQ) via Vested in three simple steps:
The 52-week high price of Oxford Square Capital Corp (OXSQ) is $2.74. The 52-week low price of Oxford Square Capital Corp (OXSQ) is $2.22.
The price-to-book (P/B) ratio of Oxford Square Capital Corp (OXSQ) is 1.13
The dividend yield of Oxford Square Capital Corp (OXSQ) is 17.72%
The market capitalization of Oxford Square Capital Corp (OXSQ) is $174.87M
The stock symbol (or ticker) of Oxford Square Capital Corp is OXSQ