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


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

Today's Latest Price: $2.52 USD

0.01 (0.40%)

Updated Oct 23 4:00pm

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Overall POWR Rating


POWR Components:

 Trade Grade  Buy & Hold Grade  Peer Grade  Industry Rank


Industry Rank:

Ranked of 55 in Private Equity

See all "A" rated Strong Buy stocks

OXSQ Stock Summary

  • Price to trailing twelve month operating cash flow for OXSQ is currently 1.4, higher than only 9.04% of US stocks with positive operating cash flow.
  • For OXSQ, its debt to operating expenses ratio is greater than that reported by 97.45% of US equities we're observing.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for OXSQ comes in at 66.59% -- higher than that of 95.16% 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 TPVG, NGD, MBI, SAR, and BPY.
  • OXSQ's SEC filings can be seen here. And to visit Oxford Square Capital Corp's official web site, go to www.ticc.com.

OXSQ Stock Price Chart Interactive Chart >

Price chart for OXSQ

OXSQ Price/Volume Stats

Current price $2.52 52-week high $6.26
Prev. close $2.51 52-week low $2.04
Day low $2.50 Volume 59,300
Day high $2.54 Avg. volume 383,978
50-day MA $2.56 Dividend yield 16.67%
200-day MA $3.34 Market Cap 124.97M

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:
$2.52$22.39 788%

Below please find a table outlining a discounted cash flow forecast for OXSQ, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that Oxford Square Capital Corp ranked in the 84th percentile in terms of potential gain offered. Specifically, our DCF analysis implies the stock is trading below its fair value by an estimated 792.67%. As for the metrics that stood out in our discounted cash flow analysis of Oxford Square Capital Corp, consider:

  • Oxford Square Capital Corp's effective tax rate, as measured by taxes paid relative to net income, is at 0 -- greater than only 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 -9.73. This coverage rate is greater than that of just 8.54% 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 86.1% stocks in the Financial Services sector that generate free cash flow.


Terminal Growth Rate in Free Cash FlowReturn Relative to Current Share Price
0%771%
1%780%
2%788%
3%797%
4%806%
5%814%

RGA, SLRC, MCC, AAME, and AFG can be thought of as valuation peers to OXSQ, in the sense that they are in the Financial Services sector and have a similar price forecast based on DCF valuation.


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 declares $0.035 dividend

Oxford Square Capital (OXSQ) declares $0.035/share monthly dividend, in line with previous.Forward yield 16.18%Payable Oct. 30; for shareholders of record Oct. 16; ex-div Oct. 15.Payable Nov. 30; for shareholders of record Nov. 13; ex-div Nov. 12.Payable Dec. 31; for shareholders of record Dec. 16; ex-div Dec. 15See OXSQ Dividend Scorecard,...

Seeking Alpha | September 14, 2020

Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q2 2020 Results - Earnings Call Transcript

Oxford Square Capital Corp. (OXSQ) Q2 2020 Results Conference Call July 28, 2020 09:00 ET Company Participants Jonathan Cohen - Chief Executive Officer Bruce Rubin - Chief Financial Officer Kevin Yonon - Managing Director & Portfolio Manager Debdeep Maji - Senior Managing Director & Portfolio Manager Conference Call Participants Mickey...

SA Transcripts on Seeking Alpha | July 28, 2020

Oxford Square Capital Corp. Schedules Second Quarter 2020 Earnings Release and Conference Call for July 28, 2020

GREENWICH, Conn., July 21, 2020 -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) announced today that it will hold a conference call to.

Yahoo | July 21, 2020

Hedge Funds Souring On Oxford Square Capital Corp. (OXSQ)

At the end of February we announced the arrival of the first US recession since 2009 and we predicted that the market will decline by at least 20% in (Recession is Imminent: We Need A Travel Ban NOW). In these volatile markets we scrutinize hedge fund filings to get a reading on which direction each […]

Yahoo | June 12, 2020

Oxford Square Capital Corp. Declares Common Stock Distributions for the Months Ending July 31, August 31, and September 30, 2020

GREENWICH, Conn., June 02, 2020 -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (the “Company,” “we,” “us” or “our”) announced today that.

Yahoo | June 2, 2020

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OXSQ Price Returns

1-mo 11.04%
3-mo -5.01%
6-mo -11.69%
1-year -48.24%
3-year -41.11%
5-year -14.78%
YTD -45.43%
2019 -5.32%
2018 26.93%
2017 -2.30%
2016 32.83%
2015 -4.65%

OXSQ Dividends

Ex-Dividend Date Type Payout Amount Change
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