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OXSQZ - Oxford Square Capital Share Price

$25.21 -0.3  -1.1%

Sector
Financials
Size
Small Cap
Market Cap £138.7m
Enterprise Value £214.2m
Revenue £29.4m
Position in Universe th / 6651
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +2.99%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -7.16%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
117.3 87.5 69.3 61.4 56.3 62.7 35.0 33.3 -11.8%
-56.2 -5.13
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the nine months ended 30 September 2020, OxfordSquare Capital Corp revenues decreased 45% to $27.3M. Netloss increased 36% to $38M. Revenues reflect Distributionsfrom Securitization vehicl decrease of 41% to $11.5M,Dividend income non-cash decrease from $7M to $0K,Interest income debt investments decrease of 31% to $15M.Higher net loss reflects Realized G/L on InvestmentsSecurities increase from $1.7M to $7.4M (expense).
Health Trend(F-Score)
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Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2021
31st Dec 2022
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
1m Change
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
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Profile Summary

Oxford Square Capital Corp., formerly TICC Capital Corp., is a closed-end, non-diversified management investment company. The Company's investment objective is to maximize its portfolio's total return. The Company primarily focuses on seeking current income by investing primarily in corporate debt securities. The Company's debt investments may include syndicated loans and bilateral loans. The Company holds interests in structured finance investments, including collateralized loan obligation (CLO) investment vehicles that own debt securities. CLO investments may also include warehouse facilities, which are financing structures intended to aggregate loans that may be used to form the basis of a CLO vehicle. Its portfolio includes its investments in various industries, such as structured finance, telecommunication services, business services, printing and publishing, and financial intermediaries. TICC Management, LLC is its investment advisor.

Directors
Last Annual December 31st, 2019
Last Interim September 30th, 2020
Incorporated July 21, 2003
Public Since March 5, 2014
No. of Shareholders: 145
No. of Employees: n/a
Sector Financials
Industry Collective Investments
Index
Exchange NASDAQ Global Select Market (Dual Listing)
Shares in Issue 49,589,607
Free Float (0.0%)
Eligible for
ISAs
SIPPs
OXSQZ Share Price Performance
Share Price
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