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Last update at 2026-06-05T18:16:00Z
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7 Monthly Dividend Stocks for Your July Buy-List
Thu 11 Jul 24, 12:00 AMDividend Investors Beware: 3 Yield Traps Masquerading as Bargains
Fri 19 Apr 24, 08:26 PM| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Income before tax | -85.55490M | 39.58M | 1.71M | -32.79792M | -9.21337M |
| Minority interest | - | - | - | - | - |
| Net income | -97.90929M | 39.58M | 1.71M | -32.79792M | -9.21337M |
| Selling general administrative | 3.03M | 3.35M | 2.91M | 2.98M | 2.56M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | -205.88360M | 43.88M | 5.54M | -57.48655M | -5.51792M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | 33.04M | 26.60M | 35.35M | -32.79792M | -9.21337M |
| Ebitda | 138.94M | 39.58M | 1.71M | -32.79792M | -2.03236M |
| Depreciation and amortization | 105.90M | 794417.00M | 0.00001M | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | 33.04M | 39.58M | 1.71M | -32.79792M | -2.03236M |
| Other operating expenses | 22.43M | 4.29M | 3.82M | 4.05M | 3.70M |
| Interest expense | 12.35M | 10.50M | 7.88M | 9.90M | 7.18M |
| Tax provision | - | - | - | - | - |
| Interest income | 25.23M | 17.44M | 20.25M | 28.00M | 25.46M |
| Net interest income | 12.88M | 6.94M | 12.37M | 18.10M | 18.27M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 12.35M | - | - | - | 0.00000M |
| Total revenue | -81.38274M | 43.88M | 5.54M | -28.74327M | -5.51792M |
| Total operating expenses | 4.17M | 4.29M | 3.82M | 4.05M | 3.70M |
| Cost of revenue | 124.50M | - | - | 28.74M | 5.52M |
| Total other income expense net | -118.59687M | -10.49590M | -7.87891M | -9.90143M | -7.18101M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 20.35M | 39.58M | 1.71M | -32.79792M | -9.21337M |
| Net income applicable to common shares | 20.35M | 39.58M | 1.71M | -32.79792M | -9.21337M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 277.67M | 327.99M | 433.51M | 357.66M | 385.27M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | -9.71696M | - | - | - | 2.05M |
| Total liab | 126.36M | 189.32M | 188.91M | 132.23M | 137.27M |
| Total stockholder equity | 151.31M | 138.67M | 244.60M | 225.43M | 248.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | -1.20449M | -1.21611M | -1.21611M | -0.47819M | -0.63223M |
| Common stock | 0.59M | 0.50M | 0.50M | 0.50M | 0.48M |
| Capital stock | 0.59M | 0.50M | 0.50M | 0.50M | 0.48M |
| Retained earnings | -307.40576M | -296.56444M | -190.36410M | -227.71958M | -204.32525M |
| Other liab | - | - | - | 23.16M | - |
| Good will | - | - | - | - | - |
| Other assets | -9716951.28304M | -309.56146M | 0.62M | 0.60M | 2.57M |
| Cash | 5.74M | 9.02M | 9.02M | 59.14M | 14.41M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 122978922.00M | 186.32M | 1.22M | 0.48M | 0.63M |
| Current deferred revenue | - | - | -185381383.78389M | -106862827.52181M | -134383988.36777M |
| Net debt | 117.24M | 177.31M | 176.37M | 47.73M | 119.97M |
| Short term debt | 122978922.00M | 186.32M | 185381385.00M | 106862828.00M | 134383989.00M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 122.98M | 186.32M | 185.38M | 106.86M | 134.38M |
| Other stockholder equity | 458.12M | 434.74M | 434.46M | 452.65M | 451.84M |
| Property plant equipment | - | - | - | - | - |
| Total current assets | 9716961.00M | 322.86M | 12.08M | 61.44M | 17.89M |
| Long term investments | 266.89M | 4.35M | 420.81M | 295.62M | 364.80M |
| Net tangible assets | - | 138.67M | 244.60M | 225.43M | 248.00M |
| Short term investments | - | 310.35M | 0.77M | - | - |
| Net receivables | 3.98M | 3.49M | 3.06M | 2.30M | 3.48M |
| Long term debt | - | 186.32M | - | - | 134.38M |
| Inventory | - | - | - | - | - |
| Accounts payable | 1.20M | 1.22M | 1.22M | 0.48M | 0.63M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | -204.00000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.50M | - | - | 0.48M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 1.06M | -314.69691M | -420.81121M | -295.62400M | -364.80199M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 267.95M | 314.70M | 420.81M | 295.62M | 364.80M |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | 186.32M | - | - | 134.38M |
| Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
| Investments | - | - | - | - | - |
| Change to liabilities | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Total cashflows from investing activities | - | - | - | - | - |
| Net borrowings | - | 80.50M | -28.09060M | -12.79805M | 85.68M |
| Total cash from financing activities | -20.36826M | 57.31M | -52.37391M | -48.37624M | 20.99M |
| Change to operating activities | - | 1.30M | -0.74580M | -1.48031M | 1.06M |
| Net income | -85.55490M | 39.58M | 1.71M | -32.79792M | -9.21337M |
| Change in cash | 0.00346M | -50.12158M | 42.68M | -0.61993M | -12.93298M |
| Begin period cash flow | 9.02M | 59.14M | 16.46M | 17.08M | 30.01M |
| End period cash flow | 9.02M | 9.02M | 59.14M | 16.46M | 17.08M |
| Total cash from operating activities | 20.37M | -107.42964M | 95.05M | 47.76M | -33.92052M |
| Issuance of capital stock | 0.00000M | 0.00000M | 5.87M | 4.42M | - |
| Depreciation | 105902658.00M | 794417.00M | 9846437.00M | 69493794.00M | 39293348.00M |
| Other cashflows from investing activities | - | - | - | - | - |
| Dividends paid | -20.36826M | -20.41608M | -30.10455M | -38.21626M | 39.48M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | - | -0.76522M | 1.18M | 1.20M | 0.40M |
| Sale purchase of stock | - | - | 0.00000M | 0.00000M | -25.00000M |
| Other cashflows from financing activities | -69634030.00000M | 77.72M | -0.05178M | 43.01M | 132.22M |
| Change to netincome | -0.33982M | -148.34376M | 92.33M | 80.19M | -26.55090M |
| Capital expenditures | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | -0.33982M | - | - | - | - |
| Change in working capital | -1.13107M | 0.54M | 0.43M | -0.27762M | 1.47M |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | -105902550.94230M | -794564.54935M | -9846344.09601M | -69493713.16816M | -39293374.17219M |
| Free cash flow | 20.37M | -107.42964M | 95.05M | 47.76M | -33.92052M |
Sector: Financial Services Industry: Asset Management
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | ||
|---|---|---|---|---|---|---|---|---|
| OXSQ Oxford Square Capital Corp |
-0.1 7.25% | 1.28 | 19.06 | - | 3.68 | 1.27 | ||
| BLK BlackRock Inc |
-20.87 2.05% | 995.96 | 26.25 | 19.57 | 6.33 | 2.90 | 6.35 | 17.13 |
| BX Blackstone Group Inc |
-3.175 2.68% | 115.38 | 33.20 | 20.12 | 11.05 | 11.56 | 9.14 | 15.74 |
| BN Brookfield Corp |
-0.66 1.47% | 44.39 | 94.78 | 11.89 | 1.35 | 2.37 | 4.58 | 10.79 |
| IVSXF Investor AB (publ) |
- -% | 40.41 | 20.83 | - | 0.88 | 1.11 | 10.01 | 1.68 |
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.
Eight Sound Shore Drive, Greenwich, CT, United States, 06830-7254
| Name | Title | Year Born |
|---|---|---|
| Mr. Jonathan H. Cohen | CEO & Interested Director | 1965 |
| Mr. Saul Barak Rosenthal J.D. | Pres | 1969 |
| Mr. Bruce Lawrence Rubin | CFO, Treasurer & Sec. | 1959 |
| Ms. Kristin Paul | Director of Operations | NA |
| Mr. Jeffrey Faenza | Accounting Mang. | NA |
| Mr. Gerald Cummins | Chief Compliance Officer | 1955 |
| Mr. Kevin P. Yonon | MD & Portfolio Mang. of Oxford Square Management | NA |
| Mr. Joseph Kupka | Managing Director | NA |
| Mr. Hooman Banafsheha | Principal | NA |
| Mr. Debdeep Maji | Sr. MD & Portfolio Mang. at Oxford Square Management | NA |
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