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 |
My Notes
Capture your thoughts, links and company narrative
Oxford Square Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$2.71 |
| 52 Week High | US$3.29 |
| 52 Week Low | US$2.40 |
| Beta | 1.07 |
| 1 Month Change | 5.45% |
| 3 Month Change | -6.55% |
| 1 Year Change | -11.15% |
| 3 Year Change | -36.39% |
| 5 Year Change | -56.29% |
| Change since IPO | -81.93% |
Recent News & Updates
Oxford Square Capital: Staying Far Away From This Deteriorating BDC As A Dividend Cut Is Incoming
Dec 05Oxford Square Capital: Q2 Earnings Show Little Portfolio Improvement
Aug 13Oxford Square Capital: Increased Risk Level Without The Benefits
May 19Recent updates
Oxford Square Capital: Staying Far Away From This Deteriorating BDC As A Dividend Cut Is Incoming
Dec 05Oxford 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 | 1.5% | 0.8% | -0.8% |
| 1Y | -11.1% | 44.9% | 22.7% |
Return vs Industry: OXSQ underperformed the US Capital Markets industry which returned 44.4% over the past year.
Return vs Market: OXSQ underperformed the US Market which returned 22.6% over the past year.
Price Volatility
| OXSQ volatility | |
|---|---|
| OXSQ Average Weekly Movement | 3.2% |
| Capital Markets Industry Average Movement | 4.2% |
| Market Average Movement | 6.4% |
| 10% most volatile stocks in US Market | 18.7% |
| 10% least volatile stocks in US Market | 3.2% |
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 (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
| OXSQ fundamental statistics | |
|---|---|
| Market cap | US$183.99m |
| Earnings (TTM) | -US$4.69m |
| Revenue (TTM) | US$44.79m |
4.1x
P/S Ratio-39.2x
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
15.5%
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 | Feb 14 2025 |
| Dividend Pay Date | Feb 28 2025 |
| Days until Ex dividend | 12 days |
| Days until Dividend pay date | 26 days |
Does OXSQ pay a reliable dividends?
See OXSQ dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/02 04:40 |
| End of Day Share Price | 2025/01/31 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 |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* 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 here.
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 .
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 |