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.

Financial Strength

4/10

Name	Current	Vs Industry	Vs History
Cash-To-Debt	0.05
Equity-to-Asset	0.55
Debt-to-Equity	0.81
Debt-to-EBITDA	N/A	N/A	N/A
Interest Coverage	N/A	N/A	N/A
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	55.1
	3-Year EPS without NRI Growth Rate	100
	3-Year FCF Growth Rate	-14.1
	3-Year Book Growth Rate	-17.5

Momentum Rank

5/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	54.73
	9-Day RSI	53.28
	14-Day RSI	53.49
	6-1 Month Momentum %	0.33
	12-1 Month Momentum %	-2.9

Liquidity Ratio

	Name	Current	Vs Industry		Vs History

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	13.29
	Dividend Payout Ratio	1.83
	3-Year Dividend Growth Rate	-10.2
	Forward Dividend Yield %	13.29
	5-Year Yield-on-Cost %	5.86
	3-Year Average Share Buyback Ratio	-6.1
	Shareholder Yield %	27.93

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Net Margin %	76.41
	FCF Margin %	291.22
	ROE %	11.44
	ROA %	5.39
	Years of Profitability over Past 10-Year	5

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	13.74
	PE Ratio without NRI	13.74
	Shiller PE Ratio	31.6
	PS Ratio	7.09
	PB Ratio	1.24
	Price-to-Tangible-Book	1.24
	Price-to-Free-Cash-Flow	2.62
	Price-to-Operating-Cash-Flow	2.62
	EV-to-Revenue	13.56
	EV-to-FCF	4.65
	Price-to-Projected-FCF	0.65
	Price-to-Graham-Number	0.87
	FCF Yield %	34.84
	Forward Rate of Return (Yacktman) %	2.76

Financials (Next Earnings Date:2024-05-02 Est.)

Annual Quarterly TTM

OXSQ's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Gurus Latest Trades with NAS:OXSQ

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Oxford Square Capital Corp Executives

Details

GF Value

OXSQ

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Medium warning signs with OXSQ. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	22.558
	EPS (TTM) ($)	0.23
	Beta	0.66
	Volatility %	21.38
	14-Day RSI	53.49
	14-Day ATR ($)	0.056045
	20-Day SMA ($)	3.14
	12-1 Month Momentum %	-2.9
	52-Week Range ($)	2.6 - 3.29
	Shares Outstanding (Mil)	59.67

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	7
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Oxford Square Capital Corp Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Oxford Square Capital Corp Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Oxford Square Capital Corp Frequently Asked Questions

What is Oxford Square Capital Corp(OXSQ)'s stock price today?

The current price of OXSQ is $3.16. The 52 week high of OXSQ is $3.29 and 52 week low is $2.60.

When is next earnings date of Oxford Square Capital Corp(OXSQ)?

The next earnings date of Oxford Square Capital Corp(OXSQ) is 2024-05-02 Est..

Does Oxford Square Capital Corp(OXSQ) pay dividends? If so, how much?

The Dividend Yield % of Oxford Square Capital Corp(OXSQ) is 13.29% (As of Today), Highest Dividend Payout Ratio of Oxford Square Capital Corp(OXSQ) was 14.5. The lowest was 0.53. And the median was 0.96. The Forward Dividend Yield % of Oxford Square Capital Corp(OXSQ) is 13.29%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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