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