OXSQ — Oxford Square Capital Share Price
0.000.00%
Last trade - 00:00- $188.56m
- $305.80m
- $51.82m
- 83
- 91
- 80
- 98
Growth & Value
| 12m Forecast Rolling | Industry | Market | |
|---|---|---|---|
| PE Ratio (f) | 7.01 | ||
| PEG Ratio (f) | 0.41 | ||
| EPS Growth (f) | 20.46% | ||
| Dividend Yield (f) | 17.09% | ||
| Valuation (ttm) | Industry | Market | |
|---|---|---|---|
| Price to Book Value | 1.25 | ||
| Price to Tang. Book | 1.25 | ||
| Price to Free Cashflow | 2.87 | ||
| Price to Sales | 3.64 | ||
| EV to EBITDA | 11.26 | ||
Shareholder Activity
| Type | Buy / Hold / Sell |
|---|---|
| Institutions | |
| Directors | |
| Community |
Guru Screens
Quality
| Name | Industry | Market | |
|---|---|---|---|
| Return on Capital | 9.78% | ||
| Return on Equity | 11.89% | ||
| Operating Margin | 52.43% | ||
Financial Summary
| Year End 31st Dec | Unit | 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | CAGR / Avg |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $m | 62.65 | 35.94 | 37.18 | 43.12 | 51.82 | 47.3 | 45.5 | -1.64% |
| Operating Profit | m | ||||||||
| Net Profit | m | ||||||||
| EPS Reported | |||||||||
| Diluted Normalised EPS | |||||||||
| EPS Growth | % | n/a | n/a | +2199.45 | n/a | n/a | +51.59 | -26.53 | n/a |
| PE Ratio | x | ||||||||
| PEG | |||||||||
| Profitability | |||||||||
| Operating Margin | % | ||||||||
| ROA | % | ||||||||
| ROCE | % | ||||||||
| ROE | % | ||||||||
| Cashflow | |||||||||
| Op. Cashflow ps | |||||||||
| Capex ps | |||||||||
| Free Cashflow ps | |||||||||
| Dividends | |||||||||
| Dividend ps | |||||||||
| Dividend Growth | % | ||||||||
| Dividend Yield | % | ||||||||
| Dividend Cover | x | ||||||||
| Balance Sheet | |||||||||
| Cash etc | m | ||||||||
| Working Capital | m | ||||||||
| NFA | m | ||||||||
| Net Debt | m | ||||||||
| Book Value | m | ||||||||
| Diluted Weighted Average Shares | m | ||||||||
| Book Value ps | |||||||||
Other Ratios
| Leverage (ttm) | Total | - Intang | + Pension |
|---|---|---|---|
| Gross Gearing | |||
| Net Gearing | |||
| Cash / Assets |
| Liquidity (ttm) | |
|---|---|
| Curr. Ratio | |
| Quick Ratio | |
| Interest Cov. | |
| Efficiency (ttm) | |
|---|---|
| Asset Turnover | |
| Recs Turnover | |
| Stock Turnover | |
Recent History
| Latest interim period vs. prior period | Industry | Market | |
|---|---|---|---|
| Sales Growth | |||
| EPS Growth | |||
| 3yr Compound Annual Growth Rate | Industry | Market | |
|---|---|---|---|
| Sales CAGR | |||
| EPS CAGR | |||
| DPS CAGR | |||
Profile Summary
Oxford Square Capital Corp. is a closed-end, non-diversified management investment company. The Company’s investment objective is to maximize its portfolio’s total return. It seeks an attractive risk-adjusted total return by investing primarily in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. CLO investments may also include warehouse facilities, which are early-stage CLO vehicles intended to aggregate loans that may be used to form the basis of a traditional CLO vehicle. The Company may also invest in publicly traded debt and/or equity securities. Its portfolio of investment in various industries includes structured finance, software, business services, healthcare, telecommunication services, diversified insurance, information technology (IT) consulting, utilities and healthcare. The Company's investment manager is Oxford Square Management, LLC.
Directors
- Steven Novak NEC (73)
- Saul Rosenthal PRE (52)
- Jonathan Cohen CEO (56)
- Bruce Rubin CFO (61)
- Gerald Cummins CCO (66)
- Barry Osherow DRC (48)
- Charles Royce DRC (81)
- George Stelljes IND (59)
- Last Annual
- December 31st, 2023
- Last Interim
- December 31st, 2023
- Incorporated
- July 21st, 2003
- Public Since
- March 5th, 2014
- No. of Shareholders
- 125
- Sector
- Collective Investments
- Industry
- Financials
- Exchange
- NASDAQ Global Select Market
- Shares in Issue
- 59,672,337
- Address
- 8 Sound Shore Dr Ste 255, GREENWICH, 06830-7272
- Web
- https://www.oxfordsquarecapital.com/
- Phone
- +1 2039835275
- Auditors
- PricewaterhouseCoopers LLP
Upcoming Events for OXSQ
Dividend For OXSQ.OQ - 0.0350 USD
Dividend For OXSQ.OQ - 0.0350 USD
Q2 2024 Oxford Square Capital Corp Earnings Release
Oxford Square Capital Corp Annual Shareholders Meeting
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FAQ
What is the Oxford Square Capital share price?
As of Today at 19:16 UTC, shares in Oxford Square Capital are trading at $3.16. 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 last closed at $3.16 and the price had moved by +8.46% over the past 365 days. In terms of relative price strength the Oxford Square Capital share price has underperformed the S&P500 Index by -9.74% over the past year.
What are the analyst and broker recommendations for Oxford Square Capital?
The overall consensus recommendation for Oxford Square Capital is Hold. You can view the full broker recommendation list by unlocking its StockReport.
What is the Oxford Square Capital dividend yield?
The Oxford Square Capital dividend yield is 13.29% based on the trailing twelve month period.
Does Oxford Square Capital pay a dividend?
Last year, Oxford Square Capital paid a total dividend of $0.42, and it currently has a trailing dividend yield of 13.29%.Looking ahead, shares in Oxford Square Capital are due to go ex-dividend on 2024-05-16 and the next dividend pay date is 2024-04-30.
When does Oxford Square Capital next pay dividends?
Oxford Square Capital are due to go ex-dividend on 2024-05-16 and the next dividend pay date is 2024-04-30. The historic dividend yield on Oxford Square Capital shares is currently 13.29%.
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?
As of the previous close price of $3.16, shares in Oxford Square Capital had a market capitalisation of $188.56m.
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 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.
Is there a Oxford Square Capital share price forecast for 2024?
We could not find analyst target price data for this security.
What is the trend in the Oxford Square Capital share price?
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, its share price has underperformed the S&P500 Index by -8.44%.
As of the last closing price of $3.16, shares in Oxford Square Capital were trading +5.67% higher than 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?
The Oxford Square Capital PE ratio based on its reported earnings over the past 12 months is 7.01. The shares last closed at $3.16.
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.
Who are the key directors of Oxford Square Capital?
Oxford Square Capital's management team is headed by:
- Steven Novak - NEC
- Saul Rosenthal - PRE
- Jonathan Cohen - CEO
- Bruce Rubin - CFO
- Gerald Cummins - CCO
- Barry Osherow - DRC
- Charles Royce - DRC
- George Stelljes - IND