Oxford Square Capital logo

OXSQ - Oxford Square Capital Share Price

$3.82 -0.0  -1.0%

Last Trade - 26/02/21

Sector
Financials
Size
Small Cap
Market Cap £136.0m
Enterprise Value £211.0m
Revenue £29.2m
Position in Universe 4456th / 6715
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +5.83%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -28.2%
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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Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
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
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
OXSQ EPS Forecasts Unlock OXSQ Revenue
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
Shares in Issue 49,589,607
Free Float (0.0%)
Eligible for
ISAs
SIPPs
OXSQ Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for OXSQ
Upcoming Events for OXSQ
Tuesday 16th March, 2021
Dividend For OXSQ.OQ - 0.0350 USD
Monday 26th April, 2021 Estimate
Q1 2021 Oxford Square Capital Corp Earnings Release
Frequently Asked Questions for Oxford Square Capital
What is the Oxford Square Capital share price?

As of 26/02/21, shares in Oxford Square Capital are trading at $3.82, giving the company a market capitalisation of £136.0m. This share price information is delayed by 15 minutes.

How has the Oxford Square Capital share price performed this year?

Shares in Oxford Square Capital are currently trading at $3.82 and the price has moved by -29.65% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Oxford Square Capital price has moved by -45.73% over the past year.

What are the analyst and broker recommendations for Oxford Square Capital?

Of the analysts with advisory recommendations for Oxford Square Capital, there are there are currently 0 "buy" , 1 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Oxford Square Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Oxford Square Capital next release its financial results?

Oxford Square Capital is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-09-30
What is the Oxford Square Capital dividend yield?

The Oxford Square Capital dividend yield is 19.45% based on the trailing twelve month period.

Does Oxford Square Capital pay a dividend?

Last year, Oxford Square Capital paid a total dividend of 0.74, and it currently has a trailing dividend yield of 19.45%. Looking ahead, shares in Oxford Square Capital are due to go ex-dividend on 2021-03-16 and the next dividend pay date is 2021-03-31.

When does Oxford Square Capital next pay dividends?

Oxford Square Capital are due to go ex-dividend on 2021-03-16 and the next dividend pay date is 2021-03-31. The historic dividend yield on Oxford Square Capital shares is currently 19.45%.

How do I buy Oxford Square Capital shares?

To buy shares in Oxford Square Capital you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Oxford Square Capital?

Shares in Oxford Square Capital are currently trading at $3.82, giving the company a market capitalisation of £136.0m.

Where are Oxford Square Capital shares listed? Where are Oxford Square Capital shares listed?

Here are the trading details for Oxford Square Capital:

Country of listing: United States
Exchange: NSQ
Ticker Symbol: OXSQ
What kind of share is Oxford Square Capital?

Based on an overall assessment of its quality, value and momentum, Oxford Square Capital is currently classified as a Style Neutral. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Oxford Square Capital share price forecast 2021?

Shares in Oxford Square Capital are currently priced at $3.82. At that level they are trading at 30.89% discount to the analyst consensus target price of 0.00.

Analysts covering Oxford Square Capital currently have a consensus Earnings Per Share (EPS) forecast of 0.39 for the next financial year.

How can I tell whether the Oxford Square Capital share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Oxford Square Capital. Over the past six months, the relative strength of its shares against the market has been 33.27%. At the current price of $3.82, shares in Oxford Square Capital are trading at 28.86% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Oxford Square Capital PE Ratio?

We were not able to find PE ratio data for Oxford Square Capital.

Who are the key directors of Oxford Square Capital?

Oxford Square Capital's management team is headed by:

Steven Novak - CHM
Jonathan Cohen - CEO
Charles Royce - DRC
Saul Rosenthal - PRE
Gerald Cummins - CCO
Bruce Rubin - CFO
Richard Neu - IND
George Stelljes - IND
Who are the major shareholders of Oxford Square Capital?

Here are the top five shareholders of Oxford Square Capital based on the size of their shareholding:

Cohen (Jonathan H) Individual Investor
Percentage owned: 2.85% (1.41m shares)
Royce (Charles M) Individual Investor
Percentage owned: 2.71% (1.34m shares)
Rosenthal (Saul B) Individual Investor
Percentage owned: 2.52% (1.25m shares)
Two Sigma Investments, LP Hedge Fund
Percentage owned: 1.24% (615k shares)
Arrowstreet Capital, Limited Partnership Investment Advisor/Hedge Fund
Percentage owned: 1.06% (528k shares)
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