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Oxford Square Capital Corp

OXSQ
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1.650USD
-0.055-3.23%
Close 05/15, 16:00ETQuotes delayed by 15 min
154.32MMarket Cap
LossP/E TTM

Oxford Square Capital Corp

1.650
-0.055-3.23%
View Detailed Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-3.23%

5 Days

-9.34%

1 Month

-11.76%

6 Months

-12.23%

Year to Date

-6.25%

1 Year

-32.65%

Key Insights

Oxford Square Capital Corp's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is good.Its valuation is considered fairly valued, ranking 21 out of 29 in the Collective Investments industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 1.75.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Oxford Square Capital Corp's Score

Industry at a Glance

Industry Ranking
21 / 29
Overall Ranking
235 / 4482
Industry
Collective Investments

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Oxford Square Capital Corp Highlights

StrengthsRisks
Oxford Square Capital Corp. is a closed-end, non-diversified management investment company. The Company’s investment objective is to maximize its portfolio’s total return. It seeks an attractive risk-adjusted total return by investing primarily in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The Company may also invest in publicly traded debt and/or equity securities. Its portfolio of investments in various industries includes aerospace and defense, business services, food and beverage, healthcare, industrials, materials, software, telecommunication services, structured finance, and information technology (IT) consulting. The Company's investment adviser is Oxford Square Management, LLC.
Growing
The company is in a growing phase, with the latest annual income totaling USD -819.00K.
Turnaround to Loss
The company's performance has turned to a loss, with the latest annual loss of USD .
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 453.53%.
Undervalued
The company’s latest PB is 0.98, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.76M shares, decreasing 35.82% quarter-over-quarter.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.53.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
1.750
Target Price
+0.57%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Oxford Square Capital Corp News

More news coming soon, stay tuned...

Financial Indicators

EPS

Relevant data have not been disclosed by the company yet.

Total revenue

Relevant data have not been disclosed by the company yet.

Oxford Square Capital Corp Info

Oxford Square Capital Corp. is a closed-end, non-diversified management investment company. The Company’s investment objective is to maximize its portfolio’s total return. It seeks an attractive risk-adjusted total return by investing primarily in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The Company may also invest in publicly traded debt and/or equity securities. Its portfolio of investments in various industries includes aerospace and defense, business services, food and beverage, healthcare, industrials, materials, software, telecommunication services, structured finance, and information technology (IT) consulting. The Company's investment adviser is Oxford Square Management, LLC.
Ticker SymbolOXSQ
CompanyOxford Square Capital Corp
CEOCohen (Jonathan H)
Websitehttps://www.oxfordsquarecapital.com/
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