GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » Oxford Square Capital Corp (NAS:OXSQ) » Definitions » EV-to-FCF

Oxford Square Capital (Oxford Square Capital) EV-to-FCF : 4.67 (As of May. 06, 2024)


View and export this data going back to 2003. Start your Free Trial

What is Oxford Square Capital EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Oxford Square Capital's Enterprise Value is $307.00 Mil. Oxford Square Capital's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was $65.69 Mil. Therefore, Oxford Square Capital's EV-to-FCF for today is 4.67.

The historical rank and industry rank for Oxford Square Capital's EV-to-FCF or its related term are showing as below:

OXSQ' s EV-to-FCF Range Over the Past 10 Years
Min: -59.35   Med: 2.2   Max: 52.27
Current: 4.67

During the past 13 years, the highest EV-to-FCF of Oxford Square Capital was 52.27. The lowest was -59.35. And the median was 2.20.

OXSQ's EV-to-FCF is ranked better than
84.36% of 1068 companies
in the Asset Management industry
Industry Median: 13.43 vs OXSQ: 4.67

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-06), Oxford Square Capital's stock price is $3.18. Oxford Square Capital's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was $0.230. Therefore, Oxford Square Capital's PE Ratio for today is 13.83.


Oxford Square Capital EV-to-FCF Historical Data

The historical data trend for Oxford Square Capital's EV-to-FCF 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 EV-to-FCF Chart

Oxford Square Capital Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.03 2.09 -3.53 16.34 4.37

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
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.34 20.76 12.15 5.22 4.37

Competitive Comparison of Oxford Square Capital's EV-to-FCF

For the Asset Management subindustry, Oxford Square Capital's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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 EV-to-FCF Distribution in the Asset Management Industry

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

* The bar in red indicates where Oxford Square Capital's EV-to-FCF falls into.



Oxford Square Capital EV-to-FCF Calculation

Oxford Square Capital's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=306.996/65.694
=4.67

Oxford Square Capital's current Enterprise Value is $307.00 Mil.
Oxford Square Capital's Free Cash Flow 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 $65.69 Mil.

* 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.


Oxford Square Capital  (NAS:OXSQ) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Oxford Square Capital's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=3.18/0.230
=13.83

Oxford Square Capital's share price for today is $3.18.
Oxford Square Capital's Earnings per Share (Diluted) 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 $0.230.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Oxford Square Capital EV-to-FCF Related Terms

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


Oxford Square Capital (Oxford Square Capital) Business Description

Traded in Other Exchanges
Address
8 Sound Shore Drive, Suite 255, Greenwich, CT, USA, 06830
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