The ratio of debt to operating expenses for Oxford Square Capital Corp is higher than it is for about 97.07% of US stocks.
Over the past twelve months, OXSQ has reported earnings growth of 810.25%, putting it ahead of 98.23% of US stocks 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 45.07%, greater than the shareholder yield of 93.56% 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 UAN, NGD, SAR, MVC, 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.
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
DCF Fair Value Target:
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 78th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 369% on a DCF basis. As for the metrics that stood out in our discounted cash flow analysis of Oxford Square Capital Corp, consider:
As a business, OXSQ is generating more cash flow than just 20.71% of positive cash flow stocks in the Financial Services.
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 -11.58. This coverage rate is greater than that of only 7.51% of stocks we're observing for the purpose of forecasting via discounted cash flows.
Terminal Growth Rate in Free Cash Flow
Return Relative to Current Share Price
ATAX, ACGL, WRLD, ADS, and APO 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.
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Shares of Oxford Square Capital (NASDAQ:OXSQ) rose 0.3% after the company reported Q1 results.Quarterly Results Earnings per share decreased 27.78% over the past year to $0.13, which missed the estimate of $0.17.Revenue of $10,825,000 lower by 23.90% from the same period last year, which missed the estimate of $13,700,000.Outlook Earnings guidance hasn't been issued by the company for now.Revenue guidance hasn't been issued by the company for now.Details Of The Call Date: Apr 28, 2020View more earnings on OXSQTime: 12:00 PM ETWebcast URL: http://ir.oxfordsquarecapital.com/eventRecent Stock Performance Company's 52-week high was at $6.7652-week low: $2.04Price action over last quarter: down 45.67%Company Overview Oxford Square Capital Corp is a closed-end, non-diversified man...