$4.8 -0.2 -3.0%
Last Trade - 19/04/21
| Market Cap | £177.5m |
| Enterprise Value | £212.0m |
| Revenue | £26.0m |
| Position in Universe | 4347th / 6847 |
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| 87.5 | 69.3 | 61.4 | 56.3 | 62.7 | 35.9 | 33.3 | -16.3% | |||
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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.
| Last Annual | December 31st, 2020 |
| Last Interim | December 31st, 2020 |
| Incorporated | July 21, 2003 |
| Public Since | March 5, 2014 |
| No. of Shareholders: | 148 |
| 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
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SIPPs
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| Address | 8 Sound Shore Dr Ste 255, GREENWICH, 06830-7272, United States |
| Web | http://www.ticc.com/ |
| Phone | +1 203 9835275 |
| Contact | () |
| Auditors | PricewaterhouseCoopers LLP |
As of 19/04/21, shares in Oxford Square Capital are trading at $4.8, giving the company a market capitalisation of £177.5m. This share price information is delayed by 15 minutes.
Shares in Oxford Square Capital are currently trading at $4.8 and the price has moved by 78.7% 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 23.17% over the past year.
Of the analysts with advisory recommendations for Oxford Square Capital, there are there are currently 1 "buy" , 0 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Oxford Square Capital is Strong Buy. You can view the full broker recommendation list by unlocking its StockReport.
Oxford Square Capital is scheduled to issue upcoming financial results on the following dates:
The Oxford Square Capital dividend yield is 13.07% based on the trailing twelve month period.
Last year, Oxford Square Capital paid a total dividend of 0.65, and it currently has a trailing dividend yield of 13.07%. Looking ahead, shares in Oxford Square Capital are due to go ex-dividend on 2021-05-13 and the next dividend pay date is 2021-04-30.
Oxford Square Capital are due to go ex-dividend on 2021-05-13 and the next dividend pay date is 2021-04-30. The historic dividend yield on Oxford Square Capital shares is currently 13.07%.
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.
Shares in Oxford Square Capital are currently trading at $4.8, giving the company a market capitalisation of £177.5m.
Here are the trading details for Oxford Square Capital:
Based on an overall assessment of its quality, value and momentum, Oxford Square Capital is currently classified as a Super Stock. 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.
Shares in Oxford Square Capital are currently priced at $4.8. At that level they are trading at 4.04% premium to the analyst consensus target price of 0.00.
Analysts covering Oxford Square Capital currently have a consensus Earnings Per Share (EPS) forecast of 0.4 for the next financial year.
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 58.27%. At the current price of $4.8, shares in Oxford Square Capital are trading at 53.64% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.
The Oxford Square Capital PE ratio based on its reported earnings over the past 12 months is 0.143k. The shares are currently trading at $4.8.
The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.
The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.
Oxford Square Capital's management team is headed by:
Here are the top five shareholders of Oxford Square Capital based on the size of their shareholding:
