Oxford Square Capital Corp. - Closed End Fund (OXSQ): Price and Financial Metrics


Oxford Square Capital Corp. - Closed End Fund (OXSQ)

Today's Latest Price: $3.50 USD

0.08 (-2.23%)

Updated Jan 21 10:51am

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 43 in Private Equity

See all "A" rated Strong Buy stocks

OXSQ Stock Summary

  • The ratio of debt to operating expenses for Oxford Square Capital Corp is higher than it is for about 97.3% of US stocks.
  • As for revenue growth, note that OXSQ's revenue has grown -36.76% over the past 12 months; that beats the revenue growth of merely 8.85% of US companies in our set.
  • Oxford Square Capital Corp's shareholder yield -- a measure of how much capital is returned to stockholders via dividends and buybacks -- is 42.04%, greater than the shareholder yield of 94.89% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to Oxford Square Capital Corp, a group of peers worth examining would be ICMB, CZZ, TGB, NGD, and TPVG.
  • Visit OXSQ's SEC page to see the company's official filings. To visit the company's web site, go to www.ticc.com.

OXSQ Stock Price Chart Interactive Chart >

Price chart for OXSQ

OXSQ Price/Volume Stats

Current price $3.50 52-week high $6.26
Prev. close $3.58 52-week low $2.04
Day low $3.47 Volume 118,232
Day high $3.58 Avg. volume 398,433
50-day MA $3.14 Dividend yield 11.73%
200-day MA $2.83 Market Cap 173.57M

Oxford Square Capital Corp. - Closed End Fund (OXSQ) Company Bio


Oxford Square Capital Corp. (formerly TICC Capital Corp.), a business development company, operates as a closed-end, non-diversified management investment company. The firm invests in both public and private companies. The company was founded in 2003 and is based in Greenwich, Connecticut.

OXSQ Price Forecast Based on DCF Valuation

Current PriceDCF Fair Value Target: Forecasted Gain:
$3.50$11.87 231%

The table below illustrates the output of a discounted cash flow forecast using a variety of scenarios for Oxford Square Capital Corp. To summarize, we found that Oxford Square Capital Corp ranked in the 75th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 233%. In terms of the factors that were most noteworthy in this DCF analysis for OXSQ, they are:

  • Oxford Square Capital Corp's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than merely 0% of US stocks with positive free cash flow.
  • Oxford Square Capital Corp's interest coverage rate -- a measure of gross earnings relative to interest payments -- comes in at -4.09. This coverage rate is greater than that of only 13.59% of stocks we're observing for the purpose of forecasting via discounted cash flows.
  • The weighted average cost of capital for the company is 13. This value is greater than 88.19% stocks in the Financial Services sector that generate free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%225%
1%228%
2%231%
3%235%
4%238%
5%241%

Want more companies with a valuation profile/forecast similar to that of Oxford Square Capital Corp? See ESNT, MCY, RE, CACC, and ATAX.


OXSQ Latest News Stream


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Latest OXSQ News From Around the Web

Below are the latest news stories about Oxford Square Capital Corp that investors may wish to consider to help them evaluate OXSQ as an investment opportunity.

Oxford Square Capital Is A Value Destroyer

Image credit Asset managers have been quite out of favor in 2020. That makes sense, particularly for alternative asset managers because the massive disruption that took place in the financial markets earlier this year, in some cases, has yet to be unwound. Perhaps nowhere is this more evident than in...

Josh Arnold on Seeking Alpha | December 22, 2020

Do Hedge Funds Love Oxford Square Capital Corp. (OXSQ)?

The Insider Monkey team has completed processing the quarterly 13F filings for the September quarter submitted by the hedge funds and other money managers included in our extensive database. Most hedge fund investors experienced strong gains on the back of a strong market performance, which certainly propelled them to adjust their equity holdings so as […]

Yahoo | November 27, 2020

Oxford Square Capital Earnings and Growth Analysis : Stock market Insights & financial analysis

Oxford Square Capital announce their quarterly, annual earnings. See the latest EPS estimates. Listen to the conference call and remind yourself by…

Stock Market Daily | October 27, 2020

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended September 30, 2020 and Declaration of Distributions of Common Stock for the Months Ending January 31, February 28, and March 31, 2021

GREENWICH, Conn., Oct. 27, 2020 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended September 30, 2020. • As of September 30, 2020, net asset value (“NAV”) per share was $3.85, compared with the NAV per share of $3.54 at the prior quarter end. * For the quarter ended September 30, 2020 we recorded GAAP net investment income of approximately $4.3 million, or $0.09 per share, which was approximately equal to the net investment income earned during the second quarter of 2020. * We recorded net unrealized appreciation of approximately $20.9 million and net realized losses on investments of approximately $4.4 million for ...

Yahoo | October 27, 2020

Oxford Square Capital Corp. Declares Common Stock Distributions for the Months Ending October 31, November 30, and December 31, 2020

GREENWICH, Conn., Sept. 14, 2020 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (the “Company,” “we,” “us” or “our”) announced today that its Board of Directors has declared monthly common stock distributions of $0.035 per share for the months ending October 31, November 30, and December 31, 2020. No reliance should be placed on these distributions representing the prospect for any particular level of common stock distributions for any other periods in the future. The following schedule applies to the distributions for common stockholders of record on the close of business of each specific record date:Period EndingRecord DatePayment DateAmount Per Share October 31, 2020October 16, 2020October 30, 2020$0.035 November 30, 2020Novemb...

Yahoo | September 14, 2020

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OXSQ Price Returns

1-mo 18.19%
3-mo 43.59%
6-mo 36.39%
1-year -29.75%
3-year -3.66%
5-year 55.10%
YTD 15.86%
2020 -32.37%
2019 -5.32%
2018 26.93%
2017 -2.30%
2016 32.83%

OXSQ Dividends

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