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


Oxford Square Capital Corp. - Closed End Fund (OXSQ): $4.01

0.00 (0.00%)

POWR Rating

Component Grades

Growth

S

Value

I

Momentum

G

Stability

N

Sentiment

U

Quality

P

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Industry: Private Equity


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OXSQ POWR Grades


  • OXSQ scores best on the Momentum dimension, with a Momentum rank ahead of 72.46% of US stocks.
  • OXSQ's strongest trending metric is Quality; it's been moving down over the last 179 days.
  • OXSQ's current lowest rank is in the Growth metric (where it is better than 1.15% of US stocks).

OXSQ Stock Summary

  • With a one year PEG ratio of 1.23, Oxford Square Capital Corp is expected to have a higher PEG ratio (a measure of how expensive a stock is relative to its expected earnings growth) than just 5.91% of US stocks.
  • The ratio of debt to operating expenses for Oxford Square Capital Corp is higher than it is for about 98.04% of US stocks.
  • In terms of twelve month growth in earnings before interest and taxes, Oxford Square Capital Corp is reporting a growth rate of 422.21%; that's higher than 94.85% of US stocks.
  • Stocks that are quantitatively similar to OXSQ, based on their financial statements, market capitalization, and price volatility, are FCRD, HRZN, HAL, SAR, and GECC.
  • 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 Valuation Summary

  • OXSQ's price/earnings ratio is 2.5; this is 77.27% lower than that of the median Financial Services stock.
  • Over the past 215 months, OXSQ's EV/EBIT ratio has gone up 33.8.
  • Over the past 215 months, OXSQ's price/earnings ratio has gone up 271.5.

Below are key valuation metrics over time for OXSQ.

Stock Date P/S P/B P/E EV/EBIT
OXSQ 2020-03-17 2.0 0.5 -3.7 -10.5
OXSQ 2019-05-20 5.3 0.9 -37.8 1723.9
OXSQ 2017-12-29 4.4 0.8 4.7 4.1
OXSQ 2016-08-05 3.9 0.9 -4.4 -12.8
OXSQ 2014-03-06 5.8 1.0 9.1 12.4
OXSQ 2012-07-12 7.2 1.0 18.3 20.5

OXSQ Growth Metrics

    The 3 year net income to common stockholders growth rate now stands at 92.36%.
  • The 2 year net income to common stockholders growth rate now stands at -390.17%.
  • Its 2 year revenue growth rate is now at 1.63%.
Over the past 34 months, OXSQ's revenue has gone down $19,980,569.

The table below shows OXSQ's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2021-12-31 37.17501 -107.4296 39.58468
2021-09-30 35.63738 -39.85888 79.22138
2021-06-30 34.06489 -13.59518 88.80501
2021-03-31 34.47751 57.47478 102.8585
2020-12-31 35.9425 95.05025 1.711291
2020-09-30 40.73377 63.73253 -42.85439

OXSQ's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • OXSQ has a Quality Grade of B, ranking ahead of 78.89% of graded US stocks.
  • OXSQ's asset turnover comes in at 0.091 -- ranking 229th of 445 Trading stocks.
  • MN, GEO, and EQR are the stocks whose asset turnover ratios are most correlated with OXSQ.

The table below shows OXSQ's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-06-30 0.091 0.850 0.203
2021-03-31 0.105 0.864 0.266
2020-12-31 0.118 0.874 0.024
2020-09-30 0.130 0.881 -0.083
2020-06-30 0.136 0.883 -0.193
2020-03-31 0.154 0.854 -0.225

OXSQ Price Target

For more insight on analysts targets of OXSQ, see our OXSQ price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $4.75 Average Broker Recommendation 2 (Hold)

OXSQ Stock Price Chart Interactive Chart >

Price chart for OXSQ

OXSQ Price/Volume Stats

Current price $4.01 52-week high $5.15
Prev. close $4.01 52-week low $3.68
Day low $3.99 Volume 267,800
Day high $4.08 Avg. volume 194,689
50-day MA $4.05 Dividend yield 10.47%
200-day MA $4.15 Market Cap 199.39M

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 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.

Earnings Scheduled For March 3, 2022

Companies Reporting Before The Bell • Travelzoo (NASDAQ: TZOO ) is expected to report quarterly earnings at $0.13 per share on revenue of $18.23 million. • Urban One (NASDAQ: UONEK ) is likely to report earnings for its fourth quarter. • Tile Shop Holdings (NASDAQ: TTSH ) is likely to report earnings for its fourth quarter. • Oxford Square Capital (NASDAQ: OXSQ ) is estimated to report quarterly earnings at $0.09 per share on revenue of $10.30 million. • Aurora Mobile (NASDAQ: JG ) is projected to report quarterly loss at $0.07 per share on revenue of $15.65 million. • Mobile TeleSystems (NYSE: MBT ) is estimated to report quarterly earnings at $0.19 per share on revenue of $1.69 billion. • LENSAR (NASDAQ: LNSR ) is estimated to report quarterly loss at $0.52 per share on revenue of $8....

Benzinga | March 3, 2022

Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q4 2021 Results - Earnings Call Transcript

No summary available.

Seeking Alpha | March 3, 2022

Oxford Square Capital GAAP NII of $0.09 in-line, total investment income of $10.2M misses by $0.1M

Oxford Square Capital press release (OXSQ): Q4 NII of $0.09 in-line.Total Investment income of $10.2M (+18.6% Y/Y) misses by $0.1M.Net asset value (“NAV”) per share as of December…

Seeking Alpha | March 3, 2022

Oxford Square Capital Corp. 2021 Q4 - Results - Earnings Call Presentation

No summary available.

Seeking Alpha | March 3, 2022

Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended December 31, 2021 and Declaration of Distributions on Common Stock for the Months Ending April 30, May 31, and June 30, 2022

GREENWICH, Conn., March 03, 2022 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) (the “Company,” “we,” “us” or “our”) announced today its financial results and related information for the quarter ended December 31, 2021. On March 1, 2022, our Board of Directors declared the following distributions on our common stock: Month EndingRecord DatePayment DateAmount Per Share April 30, 2022April 15, 2022April 29, 2022$0.035 May 31,

Yahoo | March 3, 2022

Read More 'OXSQ' Stories Here

OXSQ Price Returns

1-mo 2.68%
3-mo 1.65%
6-mo 2.69%
1-year -9.65%
3-year -6.78%
5-year 6.59%
YTD 2.57%
2021 47.13%
2020 -32.37%
2019 -5.32%
2018 26.93%
2017 -2.30%

OXSQ Dividends

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