OXSQ Stock Overview
Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 1/6 |
| Dividends | 2/6 |
My Notes
Capture your thoughts, links and company narrative
Oxford Square Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.19 |
| 52 Week High | US$4.29 |
| 52 Week Low | US$2.82 |
| Beta | 1.18 |
| 1 Month Change | -8.86% |
| 3 Month Change | 5.98% |
| 1 Year Change | -22.95% |
| 3 Year Change | 36.91% |
| 5 Year Change | -48.88% |
| Change since IPO | -78.73% |
Recent News & Updates
Recent updates
Oxford Square Capital Q2 2022 Earnings Preview
Jul 25Oxford Square Capital (NASDAQ:OXSQ) Has Affirmed Its Dividend Of US$0.035
Jun 08
Oxford Square Capital Corp: Not A Safe Choice For Income Investors, Just Yet
Nov 18Oxford Square Capital NII beats by $0.01, beats on total investment income
Apr 27Here's Why We're Wary Of Buying Oxford Square Capital's (NASDAQ:OXSQ) For Its Upcoming Dividend
Mar 13Oxford Square Capital's (NASDAQ:OXSQ) Stock Price Has Reduced 37% In The Past Year
Feb 12
Oxford Square Capital Is A Value Destroyer
Dec 22Shareholder Returns
| OXSQ | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 3.9% | -0.4% | 0.9% |
| 1Y | -22.9% | -18.9% | -16.0% |
Return vs Industry: OXSQ underperformed the US Capital Markets industry which returned -18.5% over the past year.
Return vs Market: OXSQ underperformed the US Market which returned -15.5% over the past year.
Price Volatility
| OXSQ volatility | |
|---|---|
| OXSQ Average Weekly Movement | 4.5% |
| Capital Markets Industry Average Movement | 0.6% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: OXSQ is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: OXSQ's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | n/a | Jonathan Cohen | https://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
| OXSQ fundamental statistics | |
|---|---|
| Market Cap | US$151.11m |
| Earnings (TTM) | -US$85.55m |
| Revenue (TTM) | US$43.12m |
3.7x
P/S Ratio-1.9x
P/E RatioIs OXSQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OXSQ income statement (TTM) | |
|---|---|
| Revenue | US$43.12m |
| Cost of Revenue | US$0 |
| Gross Profit | US$43.12m |
| Other Expenses | US$128.67m |
| Earnings | -US$85.55m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | -1.72 |
| Gross Margin | 100.00% |
| Net Profit Margin | -198.42% |
| Debt/Equity Ratio | 134.4% |
How did OXSQ perform over the long term?
See historical performance and comparisonDividends
13.2%
Current Dividend Yield-24%
Payout RatioDoes OXSQ pay a reliable dividends?
See OXSQ dividend history and benchmarks| Oxford Square Capital dividend dates | |
|---|---|
| Ex Dividend Date | Apr 13 2023 |
| Dividend Pay Date | Apr 28 2023 |
| Days until Ex dividend | 14 days |
| Days until Dividend pay date | 29 days |
Does OXSQ pay a reliable dividends?
See OXSQ dividend history and benchmarks