Oxford Square Capital Corp.

DB:22T Stock Report

Market Cap: €181.4m

Oxford Square Capital Past Earnings Performance

Past criteria checks 0/6

Oxford Square Capital has been growing earnings at an average annual rate of 15%, while the Capital Markets industry saw earnings declining at 0.8% annually. Revenues have been declining at an average rate of 1.7% per year.

Key information

15.0%

Earnings growth rate

15.7%

EPS growth rate

Capital Markets Industry Growth15.2%
Revenue growth rate-1.7%
Return on equity-2.9%
Net Margin-10.5%
Last Earnings Update30 Sep 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How Oxford Square Capital makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

DB:22T Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Sep 2445-580
30 Jun 2447380
31 Mar 2450980
31 Dec 23521790
30 Sep 2351290
30 Jun 2350-1690
31 Mar 2346-7190
31 Dec 2243-86100
30 Sep 2241-63100
30 Jun 2240-40100
31 Mar 223810100
31 Dec 213740110
30 Sep 213679100
30 Jun 21348990
31 Mar 213410390
31 Dec 2036280
30 Sep 2041-4390
30 Jun 2047-97100
31 Mar 2059-125130
31 Dec 1963-33140
30 Sep 1964-62160
30 Jun 1966-22180
31 Mar 1957-8160
31 Dec 1856-9160
30 Sep 185541150
30 Jun 185441150
31 Mar 185843160
31 Dec 176144180
30 Sep 176763190
30 Jun 1770100220
31 Mar 1770140230
31 Dec 1669110250
30 Sep 16697280
30 Jun 1674-66280
31 Mar 1681-104300
31 Dec 1587-66280
30 Sep 1597-27270
30 Jun 151041280
31 Mar 151104270
31 Dec 14117-3290
30 Sep 1411938300
30 Jun 1411763320
31 Mar 1411251300

Quality Earnings: 22T is currently unprofitable.

Growing Profit Margin: 22T is currently unprofitable.


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: 22T is unprofitable, but has reduced losses over the past 5 years at a rate of 15% per year.

Accelerating Growth: Unable to compare 22T's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 22T is unprofitable, making it difficult to compare its past year earnings growth to the Capital Markets industry (15.2%).


Return on Equity

High ROE: 22T has a negative Return on Equity (-2.94%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/09 23:36
End of Day Share Price 2025/02/07 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Oxford Square Capital Corp. is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Kannan VenkateshwarBarclays
Christopher TestaB. Riley Wealth
Rahul AgarwalGuggenheim Securities, LLC