22T Stock Overview
A business development company, operates as a closed-end, non-diversified management investment company. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Oxford Square Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.63 |
| 52 Week High | US$3.24 |
| 52 Week Low | US$2.33 |
| Beta | 1.09 |
| 1 Month Change | 3.54% |
| 3 Month Change | -1.87% |
| 1 Year Change | -5.23% |
| 3 Year Change | -28.14% |
| 5 Year Change | -53.45% |
| Change since IPO | -64.46% |
Recent News & Updates
Recent updates
Shareholder Returns
| 22T | DE Capital Markets | DE Market | |
|---|---|---|---|
| 7D | 3.5% | 0.003% | -0.02% |
| 1Y | -5.2% | 36.1% | 15.1% |
Return vs Industry: 22T underperformed the German Capital Markets industry which returned 36.1% over the past year.
Return vs Market: 22T underperformed the German Market which returned 15.1% over the past year.
Price Volatility
| 22T volatility | |
|---|---|
| 22T Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 4.4% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in DE Market | 11.3% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 22T has not had significant price volatility in the past 3 months compared to the German market.
Volatility Over Time: 22T's weekly volatility (3%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Jonathan Cohen | www.oxfordsquarecapital.com |
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.
Oxford Square Capital Corp. Fundamentals Summary
| 22T fundamental statistics | |
|---|---|
| Market cap | €181.42m |
| Earnings (TTM) | -€4.55m |
| Revenue (TTM) | €43.36m |
4.2x
P/S Ratio-39.9x
P/E RatioIs 22T overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 22T income statement (TTM) | |
|---|---|
| Revenue | US$44.79m |
| Cost of Revenue | US$0 |
| Gross Profit | US$44.79m |
| Other Expenses | US$49.48m |
| Earnings | -US$4.69m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.069 |
| Gross Margin | 100.00% |
| Net Profit Margin | -10.48% |
| Debt/Equity Ratio | 77.4% |
How did 22T perform over the long term?
See historical performance and comparisonDividends
15.2%
Current Dividend Yield-545%
Payout RatioDoes 22T pay a reliable dividends?
See 22T dividend history and benchmarks| Oxford Square Capital dividend dates | |
|---|---|
| Ex Dividend Date | Feb 14 2025 |
| Dividend Pay Date | Feb 28 2025 |
| Days until Ex dividend | 5 days |
| Days until Dividend pay date | 19 days |
Does 22T pay a reliable dividends?
See 22T dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/08 03:54 |
| End of Day Share Price | 2025/02/07 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Oxford Square Capital Corp. is covered by 10 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kannan Venkateshwar | Barclays |
| Christopher Testa | B. Riley Wealth |
| Rahul Agarwal | Guggenheim Securities, LLC |