OXSQ
Oxford Square Capital Corp.
Set alert
- YTD
- -47.77%
- 1 year
- -49.77%
- Open
- 0.995
- Prev close
- 1.13
- Mkt cap
- 99.02M
- Vol
- 9.53M
- Avg vol
- 1.57M
- EPS
- -0.43
- P/E
- 0.00
- Div yield
- 16.80%
More statistics
- Low
- 0.783
- High
- 1.01
- Forward P/E
- 9.92
- Beta
- 1.10
- Short ratio
- 1.11
- Inst. own
- 6.34%
- Dividend
- 0.42
- Ex-div date
- Jan 16, 2025
- 50-d avg
- 2.77
- 200-d avg
- 2.97
- 1y target
- 0.00
Key statistics
- Market cap
- 168.37M
- Enterprise value
- 249.99M
- Trailing P/E
- 0.00
- Forward P/E
- 9.92
- PEG ratio
- 0.00
- Price / sales
- 3.76
- Price / book
- 1.06
- EPS (TTM)
- -0.11
- Beta
- 1.10
- Dividend yield
- 16.80%
- Payout ratio
- 2100.00%
- Profit margin
- -10.48%
- Revenue (TTM)
- 44.79M
- Revenue growth
- -20.70%
- Free cash flow
- 41.64M
- Total cash
- 43.19M
- Total debt
- 123.44M
- Return on equity
- -2.93%
- Shares outstanding
- 67.89M
- Short % of float
- 0.86%
- 50-day average
- 2.77
- 200-day average
- 2.97
Analyst view
Consensus: none
- Strong buy0
- Buy0
- Hold1
- Sell0
- Strong sell0
Next earnings
Consensus EPS estimate 0.06.
Financials — quick view
Earnings
| Report date | Quarter ending | EPS estimate | EPS reported | Surprise | Surprise % |
|---|---|---|---|---|---|
| Nov 5, 2024 | Sep 1, 2024 | 0.00 | 0.10 | — | — |
| Aug 13, 2024 | Jun 1, 2024 | 0.00 | 0.13 | — | — |
| May 2, 2024 | Mar 1, 2024 | 0.00 | 0.11 | — | — |
| Mar 15, 2024 | Dec 1, 2023 | 0.00 | 0.13 | — | — |
| Nov 7, 2023 | Sep 1, 2023 | 0.00 | 0.11 | — | — |
| Aug 10, 2023 | Jun 1, 2023 | 0.00 | 0.13 | — | — |
Upgrades / downgrades
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Mar 23, 2021 | Ladenburg Thalmann | up | Neutral | Buy |
| Aug 2, 2019 | Ladenburg Thalmann | down | Buy | Neutral |
About Oxford Square Capital Corp.
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.
- Sector
- Financial Services
- Industry
- Asset Management
- Country
- United States
- Website
- oxfordsquarecapital.com
News
- Oxford Square Capital Corp. (OXSQ) Q3 2026 Earnings Call Transcript
- Oxford Square Capital Q3 Earnings Call Highlights
- Oxford Square Cap Q3 EPS $0.04 Misses $0.05 Estimate, Sales $9.906M Beat $9.503M Estimate
- Oxford Square Capital Corp. Announces Net Asset Value and Selected Financial Results for the Quarter Ended September 30, 2026 and Declaration of Distributions on Common Stock for the Months Ending January 31, February 28, and March 31, 2027
- Oxford Square Capital Corp. Schedules Third Quarter 2026 Earnings Release and Conference Call for October 30, 2026
- 6 High-Yield Dividend Stocks With Ex-Dates Days Away: Act Now or Miss the Payment
- Oxford Square Capital: Risk From Poorly Funded Dividend
- Full Transcript: Oxford Square Cap Q2 2026 Earnings Call
- Financial Review: Oxford Square Capital (NASDAQ:OXSQ) & Surna (OTCMKTS:SRNA)
- Oxford Square Capital Corp. (OXSQ) Q2 2026 Earnings Call Transcript
Your note
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Insider holders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| COHEN JONATHAN H | Chief Executive Officer | Conversion of Exercise of derivative security | Jun 13, 2023 | 2,273,590 |
| NOVAK STEVEN P | Director | Conversion of Exercise of derivative security | Jun 13, 2023 | 0 |
| ROSENTHAL SAUL B | President | Conversion of Exercise of derivative security | Jun 13, 2023 | 2,057,880 |
| ROYCE CHARLES M | Director | Conversion of Exercise of derivative security | Jun 13, 2023 | 0 |
| RUBIN BRUCE L | Chief Financial Officer | Conversion of Exercise of derivative security | Jun 13, 2023 | 10,949 |
Institution ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Two Sigma Advisers, LP | 1.88% | 1,277,213 | 3.17M | Sep 29, 2024 |
| Two Sigma Investments, LP | 1.16% | 789,472 | 1.96M | Sep 29, 2024 |
| Legal & General Group PLC | 0.66% | 445,653 | 1.11M | Sep 29, 2024 |
| Blackrock Inc. | 0.31% | 210,070 | 520.97K | Sep 29, 2024 |
| Moloney Securities Asset Management, LLC | 0.22% | 149,481 | 370.71K | Sep 29, 2024 |
| Virtus ETF Advisers LLC | 0.22% | 150,728 | 373.81K | Sep 29, 2024 |
Fund ownership
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| ETFis Ser Tr I-Virtus Private Credit Strategy ETF | 0.21% | 145,134 | 359.93K | Jul 30, 2024 |
| RBC Fds Tr-RBC Micro Cap Value Fd | 0.04% | 25,800 | 63.98K | Sep 29, 2024 |
| Blackstone Alternative Multi-Strategy Fund | 0.02% | 14,600 | 36.21K | Sep 29, 2024 |