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OXSQ

Oxford Square Capital NasdaqGS:OXSQ Stock Report

Last Price

US$3.19

Market Cap

US$151.1m

7D

3.9%

1Y

-22.9%

Updated

29 Mar, 2023

Data

Company Financials +

Oxford Square Capital Corp.

NasdaqGS:OXSQ Stock Report

Mkt Cap: US$151.1m

OXSQ Stock Overview

Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company.

OXSQ fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends2/6

My Notes

Capture your thoughts, links and company narrative

Oxford Square Capital Corp. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Oxford Square Capital
Historical stock prices
Current Share PriceUS$3.19
52 Week HighUS$4.29
52 Week LowUS$2.82
Beta1.18
1 Month Change-8.86%
3 Month Change5.98%
1 Year Change-22.95%
3 Year Change36.91%
5 Year Change-48.88%
Change since IPO-78.73%

Recent News & Updates

Oxford Square Capital Q2 2022 Earnings Preview

Jul 25

Recent updates

Oxford Square Capital Q2 2022 Earnings Preview

Jul 25

Oxford Square Capital (NASDAQ:OXSQ) Has Affirmed Its Dividend Of US$0.035

Jun 08
Oxford Square Capital (NASDAQ:OXSQ) Has Affirmed Its Dividend Of US$0.035

Oxford Square Capital Corp: Not A Safe Choice For Income Investors, Just Yet

Nov 18

Oxford Square Capital NII beats by $0.01, beats on total investment income

Apr 27

Here's Why We're Wary Of Buying Oxford Square Capital's (NASDAQ:OXSQ) For Its Upcoming Dividend

Mar 13
Here's Why We're Wary Of Buying Oxford Square Capital's (NASDAQ:OXSQ) For Its Upcoming Dividend

Oxford Square Capital's (NASDAQ:OXSQ) Stock Price Has Reduced 37% In The Past Year

Feb 12
Oxford Square Capital's (NASDAQ:OXSQ) Stock Price Has Reduced 37% In The Past Year

Oxford Square Capital Is A Value Destroyer

Dec 22

Shareholder Returns

OXSQUS Capital MarketsUS Market
7D3.9%-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

Is OXSQ's price volatile compared to industry and market?
OXSQ volatility
OXSQ Average Weekly Movement4.5%
Capital Markets Industry Average Movement0.6%
Market Average Movement6.3%
10% most volatile stocks in US Market16.3%
10% least volatile stocks in US Market3.0%

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

FoundedEmployeesCEOWebsite
2003n/aJonathan Cohenhttps://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

How do Oxford Square Capital's earnings and revenue compare to its market cap?
OXSQ fundamental statistics
Market CapUS$151.11m
Earnings (TTM)-US$85.55m
Revenue (TTM)US$43.12m

3.7x

P/S Ratio

-1.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
OXSQ income statement (TTM)
RevenueUS$43.12m
Cost of RevenueUS$0
Gross ProfitUS$43.12m
Other ExpensesUS$128.67m
Earnings-US$85.55m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)-1.72
Gross Margin100.00%
Net Profit Margin-198.42%
Debt/Equity Ratio134.4%

How did OXSQ perform over the long term?

See historical performance and comparison

Dividends

13.2%

Current Dividend Yield

-24%

Payout Ratio

Does OXSQ pay a reliable dividends?

See OXSQ dividend history and benchmarks
When do you need to buy OXSQ by to receive an upcoming dividend?
Oxford Square Capital dividend dates
Ex Dividend DateApr 13 2023
Dividend Pay DateApr 28 2023
Days until Ex dividend14 days
Days until Dividend pay date29 days

Does OXSQ pay a reliable dividends?

See OXSQ dividend history and benchmarks