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Oxford Square Capital Corp

OXSQ
Current price
2.59 USD 0 USD (0.00%)
Last closed 2.60 USD
ISIN US69181V1070
Sector Financial Services
Industry Asset Management
Exchange NASDAQ
Capitalization 179 235 408 USD
Yield for 12 month -15.36 %
1Y
3Y
5Y
10Y
15Y
OXSQ
21.11.2021 - 28.11.2021

Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut. Address: Eight Sound Shore Drive, Greenwich, CT, United States, 06830-7254

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Analytics

WallStreet Target Price

4.75 USD

P/E ratio

Dividend Yield

16.22 %

Current Year

+34 767 936 USD

Last Year

-81 382 743 USD

Current Quarter

-2 564 065 USD

Last Quarter

-18 994 506 USD

Current Year

+26 202 323 USD

Last Year

-87 517 970 USD

Current Quarter

-3 647 416 USD

Last Quarter

-20 017 858 USD

Key Figures OXSQ

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
EBITDA
Operating Margin TTM 78.81 %
Price to Earnings
Return On Assets TTM 7.35 %
PEG Ratio
Return On Equity TTM -2.93 %
Wall Street Target Price 4.75 USD
Revenue TTM 44 787 852 USD
Book Value 2.35 USD
Revenue Per Share TTM
Dividend Share 0.42 USD
Quarterly Revenue Growth YOY -20.70 %
Dividend Yield 16.22 %
Gross Profit TTM 43 118 112 USD
Earnings per share -0.11 USD
Diluted Eps TTM -0.11 USD
Most Recent Quarter III 2024
Quarterly Earnings Growth YOY -62.20 %
Profit Margin -10.48 %

Dividend Analytics OXSQ

Max Ratio

>10 - expected double digit dividend yield on cost over 10Y >5 - expected 5-9 dividend yield on cost over 10Y <5 - expected <5 dividend yield on cost over 10Y MaxRatio is an estimated 10Y dividend yield on cost calculated by combining the current dividend yield with the 5-year & 10-year average dividend growth rate, projected over the next 10 years discounted based on current Financial Score. It provides a projected outlook on future dividend returns.

5Y Dividend Growth

-48.00 %

Consecutive Years

1 year

5Y Average Payout Ratio

513.00 %

Dividend History OXSQ

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Ex Dividend Date 17.12.2024
Dividend CAGR 3Y
Dividend CAGR 5Y -12.16 %
Dividend CAGR 10Y -9.66 %
Consecutive Years 1
Consistent Years 1
Continuous Dividends 21
Forward Annual Dividend Yield 15.85 %
Forward Annual Dividend 0.42 USD
Last Split Factor
Payout Ratio 6.03 %
Last Split Date

Stock Valuation OXSQ

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021
Trailing PE
Forward PE
Enterprise Value Revenue 37.10
Price Sales TTM 4.00
Enterprise Value EBITDA
Price Book MRQ 1.13

Financials OXSQ

1 year
3 years
5 years
10 years
15 years
Results 2019 Dynamics
* The data for this period has not yet been published

Technical indicators OXSQ

For 52 weeks

2.48 USD 2.99 USD
50 Day MA 2.81 USD
Shares Short Prior Month 730 534
200 Day MA 2.98 USD
Short Ratio 1.11
Shares Short 526 621
Short Percent 0.86 %
Dividend information is being updated