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NASDAQ: OXSQ
Oxford Square Capital Corp Stock

$3.21+0.02 (+0.63%)
Updated Apr 24, 2024
OXSQ Price
$3.21
Fair Value Price
-$2.24
Market Cap
$191.55M
52 Week Low
$2.60
52 Week High
$3.29
P/E
10.03x
P/B
1.27x
P/S
2.98x
PEG
0.06x
Dividend Yield
16.82%
Revenue
$51.82M
Earnings
$17.24M
Gross Margin
83.9%
Operating Margin
54.15%
Profit Margin
33.3%
Debt to Equity
0.84
Operating Cash Flow
$66M
Beta
0.85
Next Earnings
Apr 30, 2024
Ex-Dividend
Apr 15, 2024
Next Dividend
Apr 30, 2024

OXSQ Overview

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.

Zen Score

Industry Average (33)
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Due Diligence Checks

OXSQ ($3.21) is overvalued by 243.15% relative to our estimate of its Fair Value price of -$2.24 based on Discounted Cash Flow (DCF) modelling
Below Fair Value Valuation
OXSQ ($3.21) is not significantly undervalued (243.15%) relative to our estimate of its Fair Value price of -$2.24 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
OXSQ ($3.21) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more OXSQ due diligence checks available for Premium users.

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OXSQ News

Valuation

OXSQ fair value

Fair Value of OXSQ stock based on Discounted Cash Flow (DCF)
Price
$3.21
Fair Value
-$2.24
Undervalued by
243.15%
OXSQ ($3.21) is overvalued by... subscribe to Premium to read more.
Below Fair Value Valuation
OXSQ ($3.21) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
OXSQ ($3.21) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

OXSQ price to earnings (PE)

For valuing profitable companies with steady earnings
Company
10.03x
Industry
31.24x
Market
41.27x
OXSQ is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
OXSQ is good value based... subscribe to Premium to read more.
P/E vs Market Valuation

OXSQ price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
1.27x
Industry
2.36x
OXSQ is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

OXSQ price to earnings growth (PEG)

For valuing profitable companies with growth potential
OXSQ is good value based... subscribe to Premium to read more.
PEG Value Valuation

OXSQ's financial health

Profit margin

Revenue
$12.3M
Net Income
-$7.3M
Profit Margin
-59.3%
OXSQ's Earnings (EBIT) of $28.06M... subscribe to Premium to read more.
Interest Coverage Financials
OXSQ's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$277.7M
Liabilities
$126.4M
Debt to equity
0.84
OXSQ's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
OXSQ's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
$10.0M
Investing
$0.0
Financing
-$16.6M
OXSQ's operating cash flow ($65.69M)... subscribe to Premium to read more.
Debt Coverage Financials

OXSQ vs Asset Management Stocks

TickerMarket Cap1d %P/EP/B
OXSQ$191.55M+0.63%10.03x1.27x
PTMN$182.57M+0.72%16.29x0.86x
SAMG$205.17M-0.14%15.36x2.48x
SWKH$212.58M-1.51%13.50x0.76x
MRCC$157.73M+0.97%364.00x0.77x

Oxford Square Capital Stock FAQ

What is Oxford Square Capital's quote symbol?

(NASDAQ: OXSQ) Oxford Square Capital trades on the NASDAQ under the ticker symbol OXSQ. Oxford Square Capital stock quotes can also be displayed as NASDAQ: OXSQ.

If you're new to stock investing, here's how to buy Oxford Square Capital stock.

What is the 52 week high and low for Oxford Square Capital (NASDAQ: OXSQ)?

(NASDAQ: OXSQ) Oxford Square Capital's 52-week high was $3.29, and its 52-week low was $2.60. It is currently -2.43% from its 52-week high and 23.46% from its 52-week low.

How much is Oxford Square Capital stock worth today?

(NASDAQ: OXSQ) Oxford Square Capital currently has 59,672,337 outstanding shares. With Oxford Square Capital stock trading at $3.21 per share, the total value of Oxford Square Capital stock (market capitalization) is $191.55M.

Oxford Square Capital stock was originally listed at a price of $15.66 in Nov 24, 2003. If you had invested in Oxford Square Capital stock at $15.66, your return over the last 20 years would have been -79.5%, for an annualized return of -7.62% (not including any dividends or dividend reinvestments).

How much is Oxford Square Capital's stock price per share?

(NASDAQ: OXSQ) Oxford Square Capital stock price per share is $3.21 today (as of Apr 24, 2024).

What is Oxford Square Capital's Market Cap?

(NASDAQ: OXSQ) Oxford Square Capital's market cap is $191.55M, as of Apr 25, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Oxford Square Capital's market cap is calculated by multiplying OXSQ's current stock price of $3.21 by OXSQ's total outstanding shares of 59,672,337.
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