OXSQ Stock Overview
A business development company, operates as a closed-end, non-diversified management investment company.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 3/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 3/6 |
Oxford Square Capital Corp. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$3.10 |
| 52 Week High | US$3.29 |
| 52 Week Low | US$2.60 |
| Beta | 1.09 |
| 1 Month Change | -2.52% |
| 3 Month Change | -0.32% |
| 1 Year Change | 9.15% |
| 3 Year Change | -38.49% |
| 5 Year Change | -51.56% |
| Change since IPO | -79.33% |
Recent News & Updates
Recent updates
Oxford 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 | 0.5% | -1.9% | -0.6% |
| 1Y | 9.2% | 31.3% | 22.5% |
Return vs Industry: OXSQ underperformed the US Capital Markets industry which returned 31.3% over the past year.
Return vs Market: OXSQ underperformed the US Market which returned 22.5% over the past year.
Price Volatility
| OXSQ volatility | |
|---|---|
| OXSQ Average Weekly Movement | 2.4% |
| Capital Markets Industry Average Movement | 3.4% |
| Market Average Movement | 5.8% |
| 10% most volatile stocks in US Market | 15.7% |
| 10% least volatile stocks in US Market | 2.9% |
Stable Share Price: OXSQ has not had significant price volatility in the past 3 months.
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$184.54m |
| Earnings (TTM) | US$9.20m |
| Revenue (TTM) | US$49.56m |
20.1x
P/E Ratio3.7x
P/S RatioIs OXSQ overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| OXSQ income statement (TTM) | |
|---|---|
| Revenue | US$49.56m |
| Cost of Revenue | US$0 |
| Gross Profit | US$49.56m |
| Other Expenses | US$40.36m |
| Earnings | US$9.20m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.15 |
| Gross Margin | 100.00% |
| Net Profit Margin | 18.57% |
| Debt/Equity Ratio | 85.3% |
How did OXSQ perform over the long term?
See historical performance and comparisonDividends
13.5%
Current Dividend Yield257%
Payout RatioDoes OXSQ pay a reliable dividends?
See OXSQ dividend history and benchmarks| Oxford Square Capital dividend dates | |
|---|---|
| Ex Dividend Date | Jun 14 2024 |
| Dividend Pay Date | Jun 28 2024 |
| Days until Ex dividend | 10 days |
| Days until Dividend pay date | 24 days |
Does OXSQ pay a reliable dividends?
See OXSQ dividend history and benchmarks