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Market Price

5.65 

0.17 3.1%

as of Dec 17 '18

52 Week Range:

4.17 6.35


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

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.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Equity (BVPS) 7.74
7.60
6.70
6.22
growth rate -1.8% -11.8% -7.2%
Earnings BIT 88.37
59.52
43.98
43.63
growth rate -32.7% -26.1% -0.8%
Avg.PE 57.15
3.52
3.96
growth rate -93.8% 12.5%
ROA -3.19
-17.72
16.35
23.54
3.83
11.58
6.72
-0.33
-7.50
16.54
8.18
growth rate 0.0% 100.0% 44.0% -83.7% 202.4% -42.0% -100.0% 0.0% 100.0% -50.5%
ROE -4.41
-23.12
16.46
23.76
4.59
19.12
12.60
-0.64
-15.00
29.55
11.26
growth rate 0.0% 100.0% 44.4% -80.7% 316.6% -34.1% -100.0% 0.0% 100.0% -61.9%
Leverage 1.54
1.01
1.01
1.01
1.39
1.85
1.90
2.00
2.00
1.59
1.17
growth rate -34.4% 0.0% 0.0% 37.6% 33.1% 2.7% 5.3% 0.0% -20.5% -26.4%
Balance Sheet Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Acct.Receivable 11.44
20.11
9.69
5.09
growth rate 75.8% -51.8% -47.5%
Acct.Payable 11.34
9.61
6.49
3.36
growth rate -15.2% -32.5% -48.2%
Cur.Assets 52.52
61.26
21.40
35.25
growth rate 16.6% -65.1% 64.7%
Total Assets 1,042.64
718.30
612.46
454.12
growth rate -31.1% -14.7% -25.9%
Cash 20.51
23.18
8.26
30.01
growth rate 13.1% -64.4% 263.3%
Cur.Liabilities 20.75
9.61
6.49
3.36
growth rate -53.7% -32.5% -48.2%
Liabilities 521.83
357.36
226.46
65.70
growth rate -31.5% -36.6% -71.0%
LT Debt 501.08
347.75
219.97
62.34
growth rate -30.6% -36.7% -71.7%
Equity 520.81
360.93
385.99
388.42
growth rate -30.7% 6.9% 0.6%
Common Shares 21.00
24.00
27.00
27.00
32.00
41.00
61.00
69.00
70.00
62.00
58.00
growth rate 14.3% 12.5% 0.0% 18.5% 28.1% 48.8% 13.1% 1.5% -11.4% -6.5%
Cash Flow Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Cash Dividends 67.32
67.65
59.72
41.18
growth rate 0.5% -11.7% -31.0%
Cash From OA -53.01
243.81
185.67
217.63
growth rate 100.0% -23.9% 17.2%
FCF per Share 0.24
-0.21
4.67
3.69
growth rate -100.0% 100.0% -21.0%
Sale Purchase of Stock 68.45
-26.10
-25.59
growth rate -100.0% 0.0%
FCF -71.00
143.00
24.00
19.00
-115.00
-216.00
-202.00
-53.00
244.00
186.00
218.00
growth rate 100.0% -83.2% -20.8% -100.0% 0.0% 0.0% 0.0% 100.0% -23.8% 17.2%
Income Statement Dec '07 Dec '08 Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17
Sales 117.32
87.46
69.28
61.42
growth rate -25.5% -20.8% -11.4%
Op.Income 88.37
59.52
43.98
43.63
growth rate -32.7% -26.1% -0.8%
IBT -3.35
-66.13
110.36
43.61
growth rate 0.0% 100.0% -60.5%
Net Income -3.35
-66.13
110.36
43.61
growth rate 0.0% 100.0% -60.5%
EPS -0.56
-2.19
1.32
2.35
0.44
1.73
1.09
-0.06
-1.11
1.90
0.83
growth rate 0.0% 100.0% 78.0% -81.3% 293.2% -37.0% -100.0% 0.0% 100.0% -56.3%
Gross Profit 117.32
87.46
69.28
61.42
growth rate -25.5% -20.8% -11.4%

Quarterly Statements

Item Name Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Earnings BIT 10.47
9.39
9.85
8.94
10.87
growth rate -10.3% 4.9% -9.2% 21.6%
Balance Sheet Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Acct.Receivable 7.51
5.09
4.43
3.76
4.71
growth rate -32.3% -13.0% -15.1% 25.3%
Acct.Payable 5.02
3.36
18.61
49.36
growth rate -33.0% 453.5% 165.2%
Cur.Assets 127.85
35.25
53.23
129.85
16.79
growth rate -72.4% 51.0% 143.9% -87.1%
Total Assets 550.36
454.12
468.05
583.54
522.72
growth rate -17.5% 3.1% 24.7% -10.4%
Cash 119.60
30.01
48.81
124.24
8.64
growth rate -74.9% 62.6% 154.6% -93.1%
Cur.Liabilities 105.81
3.36
21.82
52.65
4.33
growth rate -96.8% 549.0% 141.3% -91.8%
Liabilities 168.07
65.70
84.24
210.14
154.45
growth rate -60.9% 28.2% 149.4% -26.5%
LT Debt 62.26
62.34
62.42
157.48
150.12
growth rate 0.1% 0.1% 152.3% -4.7%
Equity 382.29
388.42
383.81
373.41
368.27
growth rate 1.6% -1.2% -2.7% -1.4%
Common Shares 0.51
0.51
0.50
0.49
0.49
growth rate 0.0% -1.9% -2.1% -0.5%
Cash Flow Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Cash Dividends 10.30
10.30
10.15
9.97
9.83
growth rate 0.0% -1.4% -1.8% -1.4%
Cash From OA 50.52
15.25
34.89
-0.39
-94.88
growth rate -69.8% 128.8% -100.0% 0.0%
Sale Purchase of Stock -5.95
-5.95
-5.95
growth rate 0.0% 0.0%
Income Statement Sep '17 Dec '17 Mar '18 Jun '18 Sep '18
Sales 14.50
13.44
13.35
12.52
15.22
growth rate -7.3% -0.7% -6.2% 21.6%
Op.Income 10.47
9.39
9.85
8.94
10.87
growth rate -10.3% 4.9% -9.2% 21.6%
IBT 6.02
16.42
11.49
6.90
6.51
growth rate 173.0% -30.0% -39.9% -5.6%
Net Income 6.02
16.42
11.49
6.90
6.51
growth rate 173.0% -30.0% -39.9% -5.6%
Gross Profit 14.50
13.44
13.35
12.52
15.22
growth rate -7.3% -0.7% -6.2% 21.6%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (5.28)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 7.00 6.90
EPS / Growth 0.82

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.0% 1.0%
Future PE 0.01 1.01 1.01
Future EPS 0.90 0.90 0.90
Value Price
MOS %
0.00
-100.0%
0.22
-96.0%
0.22
-96.0%
MOS Price 0.00 0.11 0.11
IRT 6.64 6.64 6.64

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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