OXSQ

Oxford Square Capital Corp. [OXSQ] Stock Forecast

Q: What is Oxford Square Capital Corp. stock symbol ?

Oxford Square Capital Corp. is a US stock, located in Greenwich of Ct and trading under the symbol OXSQ

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OXSQ Stock Summary

Earnings have grown 692.66% per last year.

EPS has been increasing for the past 3 years (Yearly statements)

EPS has increased from the previous quarter and is now positive. (Quarter statements)

OXSQ's dividend payments are well covered by cash flows with cash payout ratio of 45.39%.

Earnings are expected to fall -85.11% next year

Unstable dividend track record

OXSQ has less than 1 year of cash runway

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In the News

10:58 07 Feb 2023 OXSQ

101 Monthly Paying Dividend Stocks And 80 Funds For January

Imagine stocks or funds that pay-out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These January U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (101); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >8.69% (80).

08:17 07 Feb 2023 OXSQ

Preferreds Weekly Review: Year-End Tax Losers Rally Hard

We take a look at the action in preferreds and baby bonds through the first week of January and highlight some of the key themes we are watching. Preferreds had a terrific start to the year, supported by lower Treasury yields and higher stocks.

02:03 07 Feb 2023 OXSQ

The 7 Best Monthly Dividend Stocks to Start the New Year Right

With a tough year behind us but a potentially eventful one in front of us, investors may want to target the best monthly dividend stocks to buy to get 2023 off on the right foot. Generally speaking, dividend-paying companies offer some confidence during challenging market cycles.

02:40 07 Feb 2023 OXSQ

100 Monthly Paying Dividend Stocks And 80 Funds For December

Imagine stocks or funds that pay out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These December U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net-gains include: 1. Stocks by-yield (100); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >9.12% (80).

10:08 07 Feb 2023 OXSQ

99 Monthly Paying Dividend Stocks And 80 Funds For November

Imagine stocks or funds that pay out their dividends once-a-month! Unlike waiting for quarterly, semi-annual or (ugh) annual payouts, your angst waiting for money is reduced by 300%, or more! These November U.S. exchange-traded monthly-paid (MoPay) dividends, upsides, and net gains include: 1. Stocks by yield (99); 2. Stocks by price upside (30); 3. Closed-End Investments, Exchange-Traded Funds & Notes (CEICs/ETFs/ETNs) by yield >9.39% (80).

12:23 07 Feb 2023 OXSQ

Oxford Square Capital Corp. (OXSQ) Q3 2022 Earnings Call Transcript

Oxford Square Capital Corp. (NASDAQ:OXSQ ) Q3 2022 Earnings Conference Call November 7, 2022 9:00 AM ET Company Participants Jonathan Cohen - CEO Bruce Rubin - CFO Kevin Yonon - Managing Director and Portfolio Manager Conference Call Participants Operator Good morning, and welcome to Oxford Square Capital Corp. Third Quarter 2022 Earnings Conference Call. My name is Brika, and I will be your operator for today's conference.

05:00 07 Feb 2023 OXSQ

Oxford Square Capital Corp. Schedules Third Quarter 2022 Earnings Release and Conference Call for November 7, 2022

GREENWICH, Conn., Oct. 31, 2022 (GLOBE NEWSWIRE) -- Oxford Square Capital Corp. (NasdaqGS: OXSQ) (NasdaqGS: OXSQL) (NasdaqGS: OXSQZ) (NasdaqGS: OXSQG) announced today that it will hold a conference call to discuss third quarter 2022 earnings on Monday, November 7, 2022 at 9:00 AM Eastern time. The toll free dial-in number is 1-844-200-6205, access code number 016364. There will be a recording available for 30 days after the call. If you are interested in hearing the recording, please dial 1-866-813-9403. The replay pass-code number is 807558.

08:41 07 Feb 2023 OXSQ

7%+ Yielding Income Securities Unfazed By Broader Weakness

Broad-based income market weakness has upended a number of typical market patterns that income investors have come to rely on. We highlight securities that boast 7-8% yields and which have also held up very well so far this year, providing a relatively stable base of capital for portfolios.

12:46 07 Feb 2023 OXSQ

Oxford Square Capital: Still A Risky Choice

Oxford Square Capital's NAV further declined in the second quarter, strengthening the already declining trend. Despite the portfolio restructure, the investment portfolio remains at high risk.

12:58 07 Feb 2023 OXSQ

Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q2 2022 Results - Earnings Call Transcript

Oxford Square Capital Corp. (NASDAQ:OXSQ ) Q2 2022 Earnings Conference Call July 26, 2022 9:00 AM ET Company Participants Jonathan Cohen - CEO Saul Rosenthal - President Bruce Rubin - CFO Kevin Yonon - Managing Director and Portfolio Manager Debdeep Maji - Senior Managing Director and Portfolio Manager Conference Call Participants Mickey Schleien - Ladenberg Operator Hello and welcome to today's Oxford Square Capital Corp. Second Quarter 2022 Earnings Conference Call. My name is Drew and I'll be coordinating your call today.

OXSQ Financial details

Company Rating

Buy

Market Cap

178.34M

Income

-46.05M

Revenue

-37.46M

Book val./share

3.35

Cash/share

7.08

Dividend

0.42

Dividend %

11.73%

Employees

Optionable

Shortable

Yes

Earnings

01 Mar 2023

P/E

17.9

Forward P/E

PEG

-0.04

P/S

-4.76

P/B

1.07

P/C

0.5

P/FCF

Quick Ratio

1.91

Current Ratio

1.91

Debt / Equity

LT Debt / Equity

EPS (TTM)

-1.19

EPS next Y

EPS next Q

0.11

EPS this Y

2566.67%

EPS next Y

EPS next 5Y

-148.32%

EPS last 5Y

-1.21%

Revenue last 5Y

-2.35%

Revenue Q/Q

-126.82%

EPS Q/Q

-114.1%

SMA20

33.33%

SMA50

33.33%

SMA100

Inst Own

4.94%

Inst Trans

0.42%

ROA

-13%

ROE

-22%

ROC

Gross Margin

-113%

Oper. Margin

Profit Margin

123%

Payout

-45%

Shs Outstand

49.76M

Shs Float

46.44M

Target Price

52W Range

2.82-4.29

52W High

-11.5%

52W Low

+77%

RSI

Rel Volume

0.68

Avg Volume

148.45K

Volume

101.11K

Perf Week

-0.56%

Perf Month

18.39%

Perf Quarter

-12.59%

Perf Half Y

-8.53%

Beta

1.10708

Volatility

0.04%, 0.21%

Prev Close

-1.12%

Price

3.54

Change

-2.21%

OXSQ Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	0.96	-0.11	-0.6	0.11	0.88
Net income per share	0.85	-0.19	-0.69	0.03	0.8
Operating cash flow per share	4.23	-0.68	1	1.92	-2.16
Free cash flow per share	4.23	-0.68	1	1.92	-2.16
Cash per share	0.58	0.28	0.3	1.2	0.18
Book value per share	7.55	6.34	5.19	4.56	4.93
Tangible book value per share	7.55	6.34	5.19	4.56	4.93
Share holders equity per share	7.55	6.34	5.19	4.56	4.93
Interest debt per share	0.25	0.14	0.21	2.32	3.95
Market cap	285.2M	331.97M	284.15M	174.65M	202.97M
Enterprise value	255.18M	318.07M	269.74M	222.38M	379.33M
P/E ratio	6.54	-36.03	-8.66	102.06	5.13
Price to sales ratio	5.77	-60.16	-9.89	31.55	4.63
POCF ratio	1.31	-9.79	5.95	1.84	-1.89
PFCF ratio	1.31	-9.79	5.95	1.84	-1.89
P/B Ratio	0.73	1.05	1.15	0.77	0.83
PTB ratio	0.73	1.05	1.15	0.77	0.83
EV to sales	5.16	-57.64	-9.38	40.17	8.65
Enterprise value over EBITDA	4.52	-156.5	-11.78	23.19	7.57
EV to operating cash flow	1.17	-9.38	5.65	2.34	-3.53
EV to free cash flow	1.17	-9.38	5.65	2.34	-3.53
Earnings yield	0.15	-0.03	-0.12	0.01	0.2
Free cash flow yield	0.76	-0.1	0.17	0.54	-0.53
Debt to equity	0	0	0	0.47	0.76
Debt to assets	0.14	0.33	0.36	0.37	0.44
Net debt to EBITDA	-0.53	6.84	0.63	4.98	3.52
Current ratio	0	0	0	0	0
Interest coverage	0	0	0	0	0
Income quality	4.99	3.68	-1.46	55.54	-2.71
Dividend Yield	0.14	0.12	0.13	0.17	0.1
Payout ratio	0.94	-4.29	-1.17	17.59	0.52
Sales general and administrative to revenue	0.09	-0.46	-0.1	0.53	0.08
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	11.99	5.15	8.96	1.88	9.41
ROIC	0	0	0	0	0
Return on tangible assets	0.1	-0.02	-0.09	0	0.09
Graham Net	-0.62	-2.72	-2.52	-1.44	-3.58
Working capital	0	0	0	0	0
Tangible asset value	0	0	0	0	0
Net current asset value	0	0	0	0	0
Invested capital	0	0	0	0.47	0.76
Average receivables	3.69M	3.49M	2.89M	2.3M	2.68M
Average payables	244.91K	483.4K	555.21K	478.19K	847.15K
Average inventory	0	0	0	0	0
Days sales outstanding	37.57	-309.75	-44.19	151.61	25.49
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	9.72	-1.18	-8.26	2.41	14.32
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.11	-0.03	-0.13	0.01	0.16
Capex per share	0	0	0	0	0

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30
Revenue per share	0.25	0.02	-0.15	-0.85	0.23
Net income per share	0.23	0	-0.16	-0.87	0.11
Operating cash flow per share	-0.78	-0.11	0.22	0.27	377.14K
Free cash flow per share	-0.78	-0.11	0.22	0.27	377.14K
Cash per share	0.39	0.18	0.3	7.86	7.08
Book value per share	5.03	4.93	4.65	3.68	3.35
Tangible book value per share	5.03	4.93	4.65	3.68	3.35
Share holders equity per share	5.03	4.93	4.65	3.68	3.35
Interest debt per share	3.79	3.8	3.8	7.54	3.8
Market cap	201.02M	202.51M	208.25M	181.04M	149.82M
Enterprise value	366.62M	378.87M	378.79M	529.53M	321.54M
P/E ratio	4.46	1.79K	-6.35	-1.04	6.74
Price to sales ratio	16.46	223.74	-28.63	-4.26	13.14
POCF ratio	-5.17	-37.17	18.67	13.7	0
PFCF ratio	-5.17	-37.17	18.67	13.7	0
P/B Ratio	0.81	0.83	0.9	0.99	0.9
PTB ratio	0.81	0.83	0.9	0.99	0.9
EV to sales	30.01	418.59	-52.08	-12.46	28.21
Enterprise value over EBITDA	25.54	121.48	-74.1	0	4.2
EV to operating cash flow	-9.43	-69.55	33.97	40.09	0
EV to free cash flow	-9.43	-69.55	33.97	40.09	0
Earnings yield	0.06	0	-0.04	-0.24	0.04
Free cash flow yield	-0.19	-0.03	0.05	0.07	125.3K
Debt to equity	0.74	0.76	0.8	1.02	0
Debt to assets	0.44	0.44	0.46	0.54	0.53
Net debt to EBITDA	11.54	56.55	-33.36	0	2.24
Current ratio	0	0	0	2.12	1.91
Interest coverage	0	0	0	0	0
Income quality	-3.45	-192.68	-1.36	-0.3	3.38M
Dividend Yield	0.03	0.03	0.02	0.03	0
Payout ratio	0.45	179.6	-0.62	-0.12	0
Sales general and administrative to revenue	0.06	0.53	-0.09	-0.02	0.1
Research and developement to revenue	0	0	0	0	0
Intangibles to total assets	0	0	0	0	0
Capex to operating cash flow	0	0	0	0	0
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	0	0	0	0
Stock based compensation to revenue	0	0	0	0	0
Graham number	5.07	0.25	4.16	8.5	2.9
ROIC	0	0	0	0	0
Return on tangible assets	0.03	0	-0.02	-0.11	0.02
Graham Net	-3.49	-3.58	-3.55	3.61	3.27
Working capital	0	0	0	208.37M	168.9M
Tangible asset value	0	0	0	0	0
Net current asset value	0	0	0	180.3M	163.5M
Invested capital	0.74	0.76	0.8	2.03	1.12
Average receivables	3.21M	3.1M	3.21M	3.14M	2.85M
Average payables	1.22M	1.22M	1.22M	1.22M	0
Average inventory	0	0	0	0	0
Days sales outstanding	24.15	304.72	-40.61	-6.65	20.23
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	3.73	0.3	-2.22	-13.53	4.45
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.05	0	-0.04	-0.24	0.03
Capex per share	0	0	0	0	0

OXSQ Dividend History

OXSQ Frequently Asked Questions

What is Oxford Square Capital Corp. stock symbol ?

Oxford Square Capital Corp. is a US stock , located in Greenwich of Ct and trading under the symbol OXSQ

What is Oxford Square Capital Corp. stock quote today ?

Oxford Square Capital Corp. stock price is $3.54 today.

Is Oxford Square Capital Corp. stock public?

Yes, Oxford Square Capital Corp. is a publicly traded company.

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Company Profile

Volume Average 148.45K
Market Capitalization 178.34M
CEO Mr. Jonathan H. Cohen
Headquarters Greenwich,CT,US
IPO Date 2014-03-05
Website https://www.oxfordsquarecapital.com

Oxford Square Capital Corp. is a business development company, operates as a closed-end, non-diversified management investment company. It is a private equity and mezzanine firm. The firm invests in both public and private companies. It invests in secured and unsecured senior debt, subordinated debt, junior subordinated debt, preferred stock, common stock and syndicated bank loans. The firm primarily invests in debt and/or equity securities of technology-related companies that operate in the computer software, Internet, information technology infrastructure and services, media, telecommunications and telecommunications equipment, semiconductors, hardware, technology-enabled services, semiconductor capital equipment, medical device technology, diversified technology, and networking systems sectors. It concentrates its investments in companies having annual revenues of less than $200 million and a market capitalization or enterprise value of less than $300 million. The firm invests between $5 million and $30 million per transaction. It seeks to exit its investments within 7 years. It serves as the investment adviser to TICC. Oxford Square Capital Corp., formerly known as TICC Capital Corp., was founded in 2003 and is headquartered in Greenwich, Connecticut.