tradingkey.logo
tradingkey.logo
Search

Oxford Square Capital Corp

OXSQ
Add to Watchlist
1.445USD
-0.015-1.03%
Close 07-23 16:00ETQuotes delayed by 15 min
124.36MMarket Cap
LossP/E TTM

Oxford Square Capital Corp

1.445
-0.015-1.03%
View Detailed Chart
TradingKey Chart
Intraday
1m
30m
1h
D
W
M
D

Today

-1.03%

5 Days

-7.96%

1 Month

+12.89%

6 Months

-23.54%

Year to Date

-17.90%

1 Year

-38.25%

Key Figures
1.450Open
1.458High
761.00KVolume
LossP/E TTM
--P/E Dynamic
0.420Dividend TTM
0.88%Turnover Ratio
1.460Prev. Close
1.420Low
860.27KTurnover
21.15P/E Static
0.86P/B
29.07%Div Yield TTM
-12.81%ROA
2.42052wk High
0.44Volume Ratio
5.88MNet Profit
86.06MShares
-0.4182EPS TTM
0.39Beta
-26.56%ROE
1.05052wk Low
2.64%Amplitude
--Gross Margin
124.36MMarket Cap
4.52Reward/Risk
2.54%Risk Rate

Key Insights

Oxford Square Capital Corp's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 12 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 trend down.Despite a good stock market performance and outperforming fundamentals over the past month, the technicals don't support the current trend.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
12 / 29
Overall Ranking
190 / 4547
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
Positive

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%.
Fairly Valued
The company’s latest PB is 1.09, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 4.76M shares, decreasing 35.82% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.61.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
1.750
Target Price
+19.05%
Upside Space

Oxford Square Capital Corp News

More news coming soon, stay tuned...

Earnings Forecast

Analyst Rating

Based on 1 analysts
Hold
Current Rating
1.750
Target Price
+19.05%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
5
Median
5
Average
Company name
Ratings
Analysts
Oxford Square Capital Corp
OXSQ
1
Sixth Street Specialty Lending Inc
TSLX
12
FS KKR Capital Corp
FSK
11
SLR Investment Corp
SLRC
9
PennantPark Floating Rate Capital Ltd
PFLT
8
Crescent Capital BDC Inc
CCAP
8
1
2
3
4
5

Indicators

Indicators
Sell(3)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.003
Buy
RSI(14)
49.476
Neutral
STOCH(KDJ)(9,3,3)
17.651
Sell
ATR(14)
0.066
Low Volatility
CCI(14)
-77.684
Neutral
Williams %R
58.621
Sell
TRIX(12,20)
0.462
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.460
Sell
MA10
1.497
Sell
MA20
1.437
Buy
MA50
1.408
Buy
MA100
1.613
Sell
MA200
1.723
Sell

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/

Shareholders

Shareholders
Shareholders
Proportion
Cohen (Jonathan H)
2.43%
Royce (Charles M)
2.27%
Rosenthal (Saul B)
2.20%
Two Sigma Investments, LP
0.94%
Legal & General Investment Management Ltd.
0.63%
Other
91.53%

FAQs

What is the current price of Oxford Square Capital Corp (OXSQ)?

The current price of Oxford Square Capital Corp (OXSQ) is 1.45.

What is the symbol of Oxford Square Capital Corp?

The ticker symbol of Oxford Square Capital Corp is OXSQ.

What is the 52-week high of Oxford Square Capital Corp?

The 52-week high of Oxford Square Capital Corp is 2.42.

What is the 52-week low of Oxford Square Capital Corp?

The 52-week low of Oxford Square Capital Corp is 1.05.

What is the market capitalization of Oxford Square Capital Corp?

The market capitalization of Oxford Square Capital Corp is 124.36M.

Is Oxford Square Capital Corp (OXSQ) currently rated as Buy, Hold, or Sell?

According to analysts, Oxford Square Capital Corp (OXSQ) has an overall rating of signal_hold, with a price target of 1.75.

What is the Earnings Per Share (EPS TTM) of Oxford Square Capital Corp (OXSQ)?

The Earnings Per Share (EPS TTM) of Oxford Square Capital Corp (OXSQ) is -0.25.
tradingkey.logo
Risk Warning: Our Website and Mobile App provides only general information on certain investment products. Finsights does not provide, and the provision of such information must not be construed as Finsights providing, financial advice or recommendation for any investment product.
Investment products are subject to significant investment risks, including the possible loss of the principal amount invested and may not be suitable for everyone. Past performance of investment products is not indicative of their future performance.
Finsights may allow third party advertisers or affiliates to place or deliver advertisements on our Website or Mobile App or any part thereof and may be compensated by them based on your interaction with the advertisements.
© Copyright: FINSIGHTS MEDIA PTE. LTD. All Rights Reserved.