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Oxford Square Capital Corp. OXSQ

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Price alert · OXSQ

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0.92 USD -0.21 -18.65%

At close · Oct 30

0.92 +0.01 +0.54%

After hours · Oct 30, 7:49 PM ET

Bid
0.92 × 2
Ask
0.92 × 2
0.783 Day range 1.01
0.9193 52-week range 1.99
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

MAX chart

Chart tools
Interval

Events in this range
  • Sep 7, 2005Dividend: 0.25
  • Dec 7, 2005Dividend: 0.3
  • Jun 7, 2006Dividend: 0.3
  • Sep 6, 2006Dividend: 0.32
  • Dec 6, 2006Dividend: 0.34
  • Mar 7, 2007Dividend: 0.36
  • Jun 6, 2007Dividend: 0.36
  • Sep 5, 2007Dividend: 0.36
  • Dec 6, 2007Dividend: 0.36
  • Aug 2, 2019Downgrade: Ladenburg Thalmann · Buy → Neutral
  • Nov 7, 2023Earnings: 0.11; estimate 0; surprise —%
  • May 2, 2024Earnings: 0.11; estimate 0; surprise —%
  • Nov 5, 2024Earnings: 0.1; estimate 0; surprise —%
Signals (93)
NameDateAgo
RSI: OversoldOct 30, 20261 day ago
RSI: OversoldJun 1, 20265 months ago
SMA: BearishMay 1, 20266 months ago
SMA: BullishApr 1, 20267 months ago
RSI: OversoldSep 1, 20251 year ago
MACD: Sell SignalApr 1, 20251 year ago
MACD: Buy SignalFeb 1, 20251 year ago
MACD: Sell SignalDec 1, 20241 year ago
SMA: BearishJun 1, 20242 years ago
SMA: BullishJan 1, 20242 years ago
MACD: Buy SignalOct 1, 20233 years ago
SMA: BearishMar 1, 20233 years ago
SMA: BullishJan 1, 20233 years ago
SMA: BearishSep 1, 20224 years ago
SMA: BullishAug 1, 20224 years ago
MACD: Sell SignalAug 1, 20224 years ago
SMA: BearishJun 1, 20224 years ago
SMA: BullishMay 1, 20224 years ago
SMA: BearishApr 1, 20224 years ago
SMA: BullishJan 1, 20224 years ago
SMA: BearishSep 1, 20215 years ago
SMA: BearishAug 1, 20215 years ago
SMA: BullishApr 1, 20215 years ago
MACD: Buy SignalJan 1, 20215 years ago
SMA: BullishNov 1, 20206 years ago
RSI: OversoldJun 1, 20206 years ago
RSI: OversoldMar 1, 20206 years ago
SMA: BearishAug 1, 20197 years ago
SMA: BearishAug 1, 20197 years ago
SMA: BullishJul 1, 20197 years ago
SMA: BullishJul 1, 20197 years ago
MACD: Sell SignalApr 1, 20197 years ago
SMA: BearishMar 1, 20197 years ago
SMA: BearishMar 1, 20197 years ago
SMA: BullishFeb 1, 20197 years ago
SMA: BullishJan 1, 20197 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BearishDec 1, 20187 years ago
SMA: BullishNov 1, 20188 years ago
SMA: BullishNov 1, 20188 years ago
SMA: BearishOct 1, 20188 years ago
SMA: BearishOct 1, 20188 years ago
SMA: BullishMay 1, 20188 years ago
SMA: BullishMay 1, 20188 years ago
MACD: Buy SignalMay 1, 20188 years ago
SMA: BearishDec 1, 20178 years ago
MACD: Sell SignalDec 1, 20178 years ago
SMA: BullishJul 1, 20179 years ago
SMA: BearishJun 1, 20179 years ago
SMA: BearishJun 1, 20179 years ago
SMA: BullishJan 1, 20179 years ago
SMA: BullishJul 1, 201610 years ago
MACD: Buy SignalJul 1, 201610 years ago
RSI: OversoldMar 1, 201610 years ago
RSI: OversoldJan 1, 201610 years ago
SMA: BearishDec 1, 201510 years ago
SMA: BullishNov 1, 201511 years ago
RSI: OversoldJun 1, 201511 years ago
RSI: OversoldJan 1, 201511 years ago
SMA: BearishMar 1, 201412 years ago
SMA: BearishMar 1, 201412 years ago
SMA: BullishOct 1, 201313 years ago
SMA: BearishAug 1, 201313 years ago
SMA: BullishJul 1, 201313 years ago
SMA: BearishMay 1, 201313 years ago
SMA: BullishApr 1, 201313 years ago
SMA: BearishMar 1, 201313 years ago
SMA: BearishMar 1, 201313 years ago
MACD: Sell SignalMar 1, 201313 years ago
MACD: Buy SignalSep 1, 201214 years ago
SMA: BullishFeb 1, 201214 years ago
MACD: Sell SignalJul 1, 201115 years ago
SMA: BearishMay 1, 201115 years ago
RSI: OverboughtSep 1, 201016 years ago
SMA: BullishMar 1, 201016 years ago
SMA: BullishMay 1, 200917 years ago
MACD: Buy SignalMay 1, 200917 years ago
RSI: OversoldMar 1, 200818 years ago
RSI: OversoldNov 1, 200719 years ago
SMA: BearishJul 1, 200719 years ago
MACD: Sell SignalJul 1, 200719 years ago
SMA: BearishJun 1, 200719 years ago
MACD: Buy SignalDec 1, 200619 years ago
SMA: BullishOct 1, 200620 years ago
SMA: BullishOct 1, 200620 years ago
SMA: BearishSep 1, 200620 years ago
SMA: BearishSep 1, 200620 years ago
SMA: BullishAug 1, 200620 years ago
SMA: BullishAug 1, 200620 years ago
SMA: BearishFeb 1, 200620 years ago
SMA: BullishJan 1, 200620 years ago
SMA: BearishDec 1, 200520 years ago
SMA: BullishOct 1, 200422 years ago

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

Price target (mean) 0.00
Ratings (0m) 1 0 buy · 1 hold · 0 sell
  • Strong buy0
  • Buy0
  • Hold1
  • Sell0
  • Strong sell0

Next earnings

Consensus EPS estimate 0.06.

Earnings history

Financials — quick view

All financials
OXSQ Revenue — quarterly 9.40M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
OXSQ Net income — quarterly 3.99M
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026
OXSQ EPS — quarterly 0.04
2022-Q3 20222022-Q4 20222023-Q1 20232023-Q2 20232023-Q3 20232023-Q4 20232024-Q1 20242024-Q2 20242024-Q3 20242024-Q4 20242025-Q1 20252025-Q2 20252025-Q3 20252025-Q4 20252026-Q1 20262026-Q2 2026

Earnings

OXSQ recent earnings
Report dateQuarter endingEPS estimateEPS reportedSurpriseSurprise %
Nov 5, 2024Sep 1, 20240.000.10——
Aug 13, 2024Jun 1, 20240.000.13——
May 2, 2024Mar 1, 20240.000.11——
Mar 15, 2024Dec 1, 20230.000.13——
Nov 7, 2023Sep 1, 20230.000.11——
Aug 10, 2023Jun 1, 20230.000.13——

Upgrades / downgrades

OXSQ analyst upgrades and downgrades
DateFirmActionFromTo
Mar 23, 2021Ladenburg ThalmannupNeutralBuy
Aug 2, 2019Ladenburg ThalmanndownBuyNeutral

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

News

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Insider holders

OXSQ insider holders
InsiderRelationLatest transactionDateShares held
COHEN JONATHAN HChief Executive OfficerConversion of Exercise of derivative securityJun 13, 20232,273,590
NOVAK STEVEN PDirectorConversion of Exercise of derivative securityJun 13, 20230
ROSENTHAL SAUL BPresidentConversion of Exercise of derivative securityJun 13, 20232,057,880
ROYCE CHARLES MDirectorConversion of Exercise of derivative securityJun 13, 20230
RUBIN BRUCE LChief Financial OfficerConversion of Exercise of derivative securityJun 13, 202310,949

Institution ownership

OXSQ institution ownership
Holder% heldSharesValueReported
Two Sigma Advisers, LP1.88%1,277,2133.17MSep 29, 2024
Two Sigma Investments, LP1.16%789,4721.96MSep 29, 2024
Legal & General Group PLC0.66%445,6531.11MSep 29, 2024
Blackrock Inc.0.31%210,070520.97KSep 29, 2024
Moloney Securities Asset Management, LLC0.22%149,481370.71KSep 29, 2024
Virtus ETF Advisers LLC0.22%150,728373.81KSep 29, 2024

Fund ownership

OXSQ fund ownership
Holder% heldSharesValueReported
ETFis Ser Tr I-Virtus Private Credit Strategy ETF0.21%145,134359.93KJul 30, 2024
RBC Fds Tr-RBC Micro Cap Value Fd0.04%25,80063.98KSep 29, 2024
Blackstone Alternative Multi-Strategy Fund0.02%14,60036.21KSep 29, 2024
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