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 Connecticut and trading under the symbol OXSQ

Buy or Sell ? Support and Resistance

What is MACD and how to read it?

How RSI can help?

Stock Summary

Earnings have grown 692.66% per last year.

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

OXSQ's dividend payments are well covered by cash flows with cash payout ratio of 56.74%.

Earnings are expected to fall -85.11% next year

EPS has been decreasing for the past 3 quarters (Quarter statements)

Currently unprofitable, and not expected to turn profitable in the coming year

OXSQ has less than 1 year of cash runway

Debt-to-Equity ratio of 1.02 is considered moderate, deeper research suggested.

Top Correlated Resources

OXSQ

Top 10 Correlated ETFs

OXSQ

Top 10 Correlated Stocks

OXSQ

In the News

08:41 04 Oct 2022 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 04 Oct 2022 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 04 Oct 2022 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.

05:15 04 Oct 2022 OXSQ

Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q1 2022 Results - Earnings Call Transcript

Oxford Square Capital Corp. (NASDAQ:OXSQ ) Q1 2022 Earnings Conference Call April 28, 2022 9:00 AM ET Company Participants Jonathan Cohen - Chief Executive Officer Bruce Rubin - Chief Financial Officer Kevin Yonon - Managing Director and Portfolio Manager Conference Call Participants Mickey Schleien - Ladenburg Operator Good morning. Thank you for attending today's, Oxford Square Capital Corp. First Quarter 2022 Earnings Conference Call.

10:50 04 Oct 2022 OXSQ

Preferreds Market Weekly Review: Extension Risk Continues To Haunt Preferreds

02:06 04 Oct 2022 OXSQ

Oxford Square Capital Corp. (OXSQ) CEO Jonathan Cohen on Q4 2021 Results - Earnings Call Transcript

04:18 04 Oct 2022 OXSQ

Preferreds Market Weekly Review: Identifying Tax-Loss Selling Rotation Opportunities

10:39 04 Oct 2022 OXSQ

5 Best Penny Stocks To Buy & Hold Forever?

Are these penny stocks on your "buy and hold forever" list right now? The post 5 Best Penny Stocks To Buy & Hold Forever?

08:12 04 Oct 2022 OXSQ

Eaton Vance Limited Duration Income Fund's Growing Coverage Gap

EVV hasn't covered its generous distribution for a while, which is why I own it personally but not in any of our model Income Factory portfolios.

03:19 04 Oct 2022 OXSQ

102 Monthly Pay Dividend Stocks And 80 Funds: December's Gift Bag

Imagine a stock or fund that paid out its dividends once a month! Instead of quarterly, semi-annually or (ugh) annually, your anticipatory 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 (102); 2. Stocks by price-upside (30); 3. Closed-End-Investments, Exchange-Traded-Funds & Notes (CEICs/ETFs/ETNs) by-yield >6.99% (80).

Financial details

Company Rating

Neutral

Market Cap

149.78M

Income

-40.34M

Revenue

-36.65M

Book val./share

3.68

Cash/share

7.86

Dividend

0.46

Dividend %

14.87%

Employees

Optionable

Shortable

Yes

Earnings

24 Oct 2022

P/E

15.3

Forward P/E

5.28

PEG

-0.04

P/S

-4.15

P/B

0.83

P/C

0.39

P/FCF

-7.62

Quick Ratio

2.12

Current Ratio

2.12

Debt / Equity

1.02

LT Debt / Equity

1.02

EPS (TTM)

-1.07

EPS next Y

0.58

EPS next Q

0.22

EPS this Y

2566.67%

EPS next Y

-153.74%

EPS next 5Y

-153.74%

EPS last 5Y

-1.21%

Revenue last 5Y

-2.35%

Revenue Q/Q

484.21%

EPS Q/Q

387.5%

SMA20

-16.8%

SMA50

-14.75%

SMA100

-22.39%

Inst Own

Inst Trans

ROA

-10%

ROE

-18%

ROC

Gross Margin

-116%

Oper. Margin

Profit Margin

110%

Payout

-56%

Shs Outstand

49.76M

Shs Float

46.44M

Target Price

52W Range

2.94-4.47

52W High

-23.5%

52W Low

+53%

RSI

30.97

Rel Volume

1.22

Avg Volume

144.14K

Volume

175.27K

Perf Week

-6.42%

Perf Month

-21.94%

Perf Quarter

-24.82%

Perf Half Y

-27.32%

Beta

1.07311

Volatility

0.05%, 0.3%

Prev Close

1.66%

Price

3.06

Change

1.32%

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 2022-06-30 for Q2

Metric	2021-06-30	2021-09-30	2021-12-31	2022-03-31	2022-06-30
Revenue per share	0.16	0.25	0.02	-0.15	-0.85
Net income per share	0.13	0.23	0	-0.16	-0.87
Operating cash flow per share	-0.98	-0.78	-0.11	0.22	0.27
Free cash flow per share	-0.98	-0.78	-0.11	0.22	0.27
Cash per share	1.28	0.39	0.18	0.3	7.86
Book value per share	4.91	5.03	4.93	4.65	3.68
Tangible book value per share	4.91	5.03	4.93	4.65	3.68
Share holders equity per share	4.91	5.03	4.93	4.65	3.68
Interest debt per share	3.78	3.79	3.8	3.8	7.54
Market cap	243.6M	201.02M	202.51M	208.25M	181.04M
Enterprise value	364.98M	366.62M	378.87M	378.79M	529.53M
P/E ratio	9.37	4.46	1.79K	-6.35	-1.04
Price to sales ratio	31.66	16.46	223.74	-28.63	-4.26
POCF ratio	-4.99	-5.17	-37.17	18.67	13.7
PFCF ratio	-4.99	-5.17	-37.17	18.67	13.7
P/B Ratio	1	0.81	0.83	0.9	0.99
PTB ratio	1	0.81	0.83	0.9	0.99
EV to sales	47.44	30.01	418.59	-52.08	-12.46
Enterprise value over EBITDA	40.86	25.54	121.48	-74.1	-13.12
EV to operating cash flow	-7.47	-9.43	-69.55	33.97	40.09
EV to free cash flow	-7.47	-9.43	-69.55	33.97	40.09
Earnings yield	0.03	0.06	0	-0.04	-0.24
Free cash flow yield	-0.2	-0.19	-0.03	0.05	0.07
Debt to equity	0.76	0.74	0.76	0.8	1.02
Debt to assets	0.48	0.44	0.44	0.46	0.54
Net debt to EBITDA	13.59	11.54	56.55	-33.36	-8.64
Current ratio	0	0	0	0	2.12
Interest coverage	0	0	0	0	0
Income quality	-7.52	-3.45	-192.68	-1.36	-0.3
Dividend Yield	0.02	0.03	0.03	0.02	0.03
Payout ratio	0.78	0.45	179.6	-0.62	-0.12
Sales general and administrative to revenue	0.13	0.06	0.53	-0.09	-0.02
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	3.8	5.07	0.25	4.16	8.5
ROIC	0	0	0	0	0
Return on tangible assets	0.01	0.03	0	-0.02	-0.11
Graham Net	-3.28	-3.49	-3.58	-3.55	3.61
Working capital	0	0	0	0	208.37M
Tangible asset value	0	0	0	0	0
Net current asset value	0	0	0	0	180.3M
Invested capital	0.76	0.74	0.76	0.8	2.03
Average receivables	3.39M	3.28M	3.17M	3.28M	3.21M
Average payables	1.1M	1.22M	1.22M	1.22M	1.22M
Average inventory	0	0	0	0	0
Days sales outstanding	41.03	24.15	304.72	-40.61	-6.65
Days payables outstanding	0	0	0	0	0
Days of inventory on hand	0	0	0	0	0
Receivables turnover	2.19	3.73	0.3	-2.22	-13.53
Payables turnover	0	0	0	0	0
Inventory turnover	0	0	0	0	0
ROE	0.03	0.05	0	-0.04	-0.24
Capex per share	0	0	0	0	0

Frequently Asked Questions

What is Oxford Square Capital Corp. stock symbol ?

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

What is Oxford Square Capital Corp. stock quote today ?

Oxford Square Capital Corp. stock price is $3.06 today.

Is Oxford Square Capital Corp. stock public?

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

Something similar

Top by Market Cap

Top Correlated ETFs

Top Correlated Stocks

Similar Market Cap

Company Profile

Volume Average 144.14K
Market Capitalization 149.78M
CEO Mr. Jonathan Cohen
Headquarters Greenwich,CONNECTICUT,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.