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Sell
30
OXSQ Quote, Financials, Valuation and Earnings
Last price:
$2.50
Seasonality move
:
-0.66%
Day range:
$2.48 - $2.53
52-week range:
$2.44 - $3.29
Dividend yield:
16.8%
P/E ratio:
98.67x
P/S ratio:
21.42x
P/B ratio:
1.06x
Volume:
398K
Avg. volume:
527.3K
1-year change:
-12.28%
Market cap:
$169.7M
Revenue:
$22.7M
EPS (TTM):
-$0.10
Analysts' Opinion
-
Consensus RatingOxford Square Capital has received a consensus rating of Buy. The company's average rating is a Buy based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Oxford Square Capital has an estimated upside of 90% from its current price of $2.50.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $2.50.
Fair Value
-
According to the consensus of 0 analysts, Oxford Square Capital has 90% upside to fair value with a price target of -- per share.
OXSQ vs. S&P 500
-
Over the past 5 trading days, Oxford Square Capital has underperformed the S&P 500 by -2.45% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Oxford Square Capital does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Oxford Square Capital revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Oxford Square Capital reported revenues of $233.2K.
Earnings Growth
-
Oxford Square Capital earnings have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Oxford Square Capital reported earnings per share of -$0.01.
Enterprise value:
250M
EV / Invested capital:
0.88x
Price / LTM sales:
21.42x
EV / EBIT:
79.47x
EV / Revenue:
34.67x
PEG ratio (5yr expected):
--
EV / Free cash flow:
5.97x
Price / Operating cash flow:
3.63x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
-1.67%
Net Income Margin (TTM):
35.32%
Return On Equity:
-3.16%
Return On Invested Capital:
-1.74%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | -$58.7M | $6.8M | -$208K | $8.6M | $233.2K | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | -$1.25 | $0.02 | -$0.10 | $0.12 | -$0.01 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $3.8M | $22.8M | $16.9M | $16.4M | $46.3M | |
| Total Assets | $299.7M | $444.7M | $358M | $303M | $312.9M | |
| Current Liabilities | $1.6M | $3M | $4.5M | $3.6M | $29M | |
| Total Liabilities | $108.7M | $195M | $191.5M | $142.1M | $153.5M | |
| Total Equity | $191M | $249.6M | $166.5M | $160.9M | $159.5M | |
| Total Debt | $106.7M | $185.1M | $186.1M | $137.2M | $123.4M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $13.3M | $57.3M | $41.9M | $27.6M | $5.2M | |
| Cash From Investing | -- | -- | -- | -- | -- | |
| Cash From Financing | -$18.5M | -$59.3M | -$11.1M | -$58.2M | $7.9M | |
| Free Cash Flow | $13.3M | $57.3M | $41.9M | $27.6M | $5.2M | |
OXSQ
Sector
Market Cap
$169.7M
$694.9M
Price % of 52-Week High
75.99%
87.97%
Dividend Yield
16.8%
2.23%
Shareholder Yield
6.64%
3.88%
1-Year Price Total Return
-12.28%
8.55%
Beta (5-Year)
1.069
0.737
Dividend yield:
16.8%
Annualized payout:
$0.54
Payout ratio:
-507.52%
Growth streak:
1 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
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Technicals
8-day SMA
Sell
Level
$2.58
200-day SMA
Sell
Level
$2.97
Bollinger Bands (100)
Sell
Level
2.7 - 2.98
Chaikin Money Flow
Sell
Level
-10.9M
20-day SMA
Sell
Level
$2.63
Relative Strength Index (RSI14)
Sell
Level
28.18
ADX Line
Buy
Level
9.24
Williams %R
Neutral
Level
-75.9904
50-day SMA
Sell
Level
$2.77
MACD (12, 26)
Sell
Level
-0.07
25-day Aroon Oscillator
Sell
Level
-92
On Balance Volume
Sell
Level
-42.7M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-0.2967)
Buy
CA Score
(Annual)
Level (-0.116)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (6)
Buy
Ohlson Score
Level (-2.589)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Oxford Square Capital Corp is a closed-end, non-diversified management investment company with a focus is to seek an attractive risk-adjusted total return by investing in corporate debt securities and collateralized loan obligation (CLO) structured finance investments that own corporate debt securities. its capital is generally used by its corporate borrowers to finance organic growth, acquisitions, recapitalizations, and working capital. The group invests in various industries such as Structured Finance, IT Consulting, Business Services, Utilities, Software, Healthcare, Telecommunication Services, Plastics Manufacturing, and Diversified Insurance.
Stock Forecast FAQ
In the current month, OXSQ has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The OXSQ average analyst price target in the past 3 months is --.
-
Where Will Oxford Square Capital Stock Be In 1 Year?
According to analysts, the consensus estimate is that Oxford Square Capital share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Oxford Square Capital?
Analysts are divided on their view about Oxford Square Capital share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Oxford Square Capital is a Sell and believe this share price will drop from its current level to --.
-
What Is Oxford Square Capital's Price Target?
The price target for Oxford Square Capital over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is OXSQ A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Oxford Square Capital is a Buy. 0 of 0 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of OXSQ?
You can purchase shares of Oxford Square Capital via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Oxford Square Capital shares.
-
What Is The Oxford Square Capital Share Price Today?
Oxford Square Capital was last trading at $2.50 per share. This represents the most recent stock quote for Oxford Square Capital. Yesterday, Oxford Square Capital closed at $2.50 per share.
-
How To Buy Oxford Square Capital Stock Online?
In order to purchase Oxford Square Capital stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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