OXSQ Stock Overview
A business development company, operates as a closed-end, non-diversified management investment company. More details
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 3/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Oxford Square Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.80 |
| 52 Week High | US$3.29 |
| 52 Week Low | US$2.74 |
| Beta | 1.1 |
| 11 Month Change | -5.08% |
| 3 Month Change | -5.72% |
| 1 Year Change | -1.75% |
| 33 Year Change | -34.43% |
| 5 Year Change | -45.42% |
| Change since IPO | -81.33% |
Recent News & Updates
Oxford Square Capital: Q2 Earnings Show Little Portfolio Improvement
Aug 13Oxford Square Capital: Increased Risk Level Without The Benefits
May 19Recent updates
Oxford Square Capital: Q2 Earnings Show Little Portfolio Improvement
Aug 13Oxford Square Capital: Increased Risk Level Without The Benefits
May 19Oxford 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 | -5.1% | 2.1% | -0.5% |
| 1Y | -1.8% | 55.9% | 32.3% |
Return vs Industry: OXSQ underperformed the US Capital Markets industry which returned 55.9% over the past year.
Return vs Market: OXSQ underperformed the US Market which returned 33.1% over the past year.
Price Volatility
| OXSQ volatility | |
|---|---|
| OXSQ Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: OXSQ has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: OXSQ's weekly volatility (2%) 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
| OXSQ fundamental statistics | |
|---|---|
| Market cap | US$190.10m |
| Earnings (TTM) | -US$4.69m |
| Revenue (TTM) | US$44.79m |
4.2x
P/S Ratio-40.5x
P/E RatioIs OXSQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OXSQ 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 OXSQ perform over the long term?
See historical performance and comparisonDividends
15.0%
Current Dividend Yield-545%
Payout RatioDoes OXSQ pay a reliable dividends?
See OXSQ dividend history and benchmarks| Oxford Square Capital dividend dates | |
|---|---|
| Ex Dividend Date | Nov 15 2024 |
| Dividend Pay Date | Nov 29 2024 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 14 days |
Does OXSQ pay a reliable dividends?
See OXSQ dividend history and benchmarks