NAS:OXSQ (USA) Also trade in: Germany

Oxford Square Capital Corp

$ 6.54 0.11 (1.71%)
Volume: 102,604 Avg Vol (1m): 142,146
Market Cap $: 311.64 Mil Enterprise Value $: 441.60 Mil
P/E (TTM): 0.00 P/B: 0.97
Earnings Power Value 0
Net Current Asset Value 0
Tangible Book 6.67
Projected FCF 22.19
Median P/S Value -0.72
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
1Y (-%)

Financial Strength : 6/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.07
Cash-To-Debt ranked lower than
93.94% of 1171 companies
in the Asset Management industry.
Industry Max: 74441.86, Med: 480, Min: 0.01
OXSQ: 0.07
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.03, Med: 0.42, Max: 10000
Current: 0.07
0.03
10000
Equity-to-Asset 0.68
Equity-to-Asset ranked lower than
53.18% of 1023 companies
in the Asset Management industry.
Industry Max: 1.07, Med: 0.76, Min: -3.65
OXSQ: 0.68
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: 0.46, Med: 0.72, Max: 0.99
Current: 0.68
0.46
0.99
Debt-to-Equity 0.44
Debt-to-Equity ranked lower than
54.91% of 570 companies
in the Asset Management industry.
Industry Max: 26.83, Med: 0.33, Min: 0.01
OXSQ: 0.44
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: 0.06, Med: 0.42, Max: 1.15
Current: 0.44
0.06
1.15
Debt-to-EBITDA -28.51
Debt-to-EBITDA ranked lower than
54.22% of 498 companies
in the Asset Management industry.
Industry Max: 3750, Med: 2.9, Min: 0.01
OXSQ: -28.51
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -28.51, Med: 0, Max: 0
Current: -28.51
-28.51
0
Beneish M-Score -1.63
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC 0%
WACC 6.12%

Profitability & Growth : 3/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Net Margin % 161.93
Net Margin ranked higher than
88.62% of 1046 companies
in the Asset Management industry.
Industry Max: 140936.36, Med: 20.33, Min: -1076050
OXSQ: 161.93
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -97.87, Med: 85.87, Max: 190.85
Current: 161.93
-97.87
190.85
ROE % -2.26
ROE ranked higher than
72.96% of 1154 companies
in the Asset Management industry.
Industry Max: 220.53, Med: 4.2, Min: -9822.09
OXSQ: -2.26
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -15, Med: 11.93, Max: 29.55
Current: -2.26
-15
29.55
ROA % -1.59
ROA ranked higher than
77.40% of 1186 companies
in the Asset Management industry.
Industry Max: 326.09, Med: 1.87, Min: -2894.93
OXSQ: -1.59
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -7.51, Med: 7.45, Max: 23.54
Current: -1.59
-7.51
23.54
3-Year EPS w/o NRI Growth Rate 44.50
3-Year EPS w/o NRI Growth Rate ranked lower than
100.00% of 723 companies
in the Asset Management industry.
Industry Max: 1406.7, Med: 6.6, Min: -431.3
OXSQ: 44.5
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: 0, Med: 0, Max: 44.5
Current: 44.5
0
44.5

» OXSQ's 30-Y Financials

Financials (Next Earnings Date: 2019-07-31)

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Business Description

Industry Asset Management » Asset Management    NAICS : 523910    SIC : 6099
Compare JSE:L4L TSXV:WED MIC:UCSS XTER:B8A TSX:AGF.B XTER:C8I LSE:AFM KUW:NINV TSX:DFN NAS:WHF TSE:8624 NZSE:FSF NAS:WINS FRA:IUR LUX:EDIFY BSE:SIF5 OSTO:TRAC B OSTO:SVOL A XKRX:030610 XSGO:SANTANA
Traded in other countries 22T.Germany
Address 8 Sound Shore Drive, Suite 255, Greenwich, CT, USA, 06830
Oxford Square Capital Corp is a closed-end, non-diversified management investment company. The company's investment objective is to maximize its portfolio's total return. Its primary focus is to seek current income by investing primarily in corporate debt securities. Its debt investments include bilateral loans and syndicated loans. The group invests in various industries such as structured finance, Telecommunication services, Business services, Healthcare, Diversified Insurance, Logistics, and others. TICC Management, an investment adviser manages the company's investment activities.

Ratios

Current vs industry vs history
PB Ratio 0.97
PB Ratio ranked higher than
61.90% of 1181 companies
in the Asset Management industry.
Industry Max: 1020, Med: 0.99, Min: 0.01
OXSQ: 0.97
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.32, Med: 0.91, Max: 1.31
Current: 0.97
0.32
1.31
EV-to-Revenue -89.91
EV-to-Revenue ranked lower than
70.71% of 915 companies
in the Asset Management industry.
Industry Max: 73227.5, Med: 4.87, Min: 0.02
OXSQ: -89.91
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 1.9, Med: 8.8, Max: 13.5
Current: -89.91
1.9
13.5
Shiller PE Ratio 6.82
Shiller PE Ratio ranked higher than
78.06% of 310 companies
in the Asset Management industry.
Industry Max: 11314.29, Med: 15.31, Min: 0.2
OXSQ: 6.82
Ranked among companies with meaningful Shiller PE Ratio only.
Shiller PE Ratio range over the past 10 years
Min: 6.77, Med: 11.1, Max: 16.22
Current: 6.82
6.77
16.22

Dividend & Buy Back

Current vs industry vs history
Dividend Yield % 11.23
Trailing Dividend Yield ranked higher than
91.95% of 1130 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 4.62, Min: 0.01
OXSQ: 11.23
Ranked among companies with meaningful Trailing Dividend Yield only.
Trailing Dividend Yield range over the past 10 years
Min: 6.29, Med: 12.27, Max: 40.53
Current: 11.23
6.29
40.53
3-Year Dividend Growth Rate (Per Share) -11.10
3-Year Dividend Growth Rate ranked lower than
71.99% of 407 companies
in the Asset Management industry.
Industry Max: 587.2, Med: 3.6, Min: -100
OXSQ: -11.1
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
N/A
Forward Dividend Yield % 12.50
Forward Dividend Yield ranked higher than
91.64% of 1041 companies
in the Asset Management industry.
Industry Max: 908.54, Med: 4.97, Min: 0.01
OXSQ: 12.5
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield-on-Cost (5-Year) % 9.52
Yield-on-Cost (5y) ranked higher than
77.80% of 1108 companies
in the Asset Management industry.
Industry Max: 1040.72, Med: 5.2, Min: 0.01
OXSQ: 9.52
Ranked among companies with meaningful Yield-on-Cost (5y) only.
Yield-on-Cost (5y) range over the past 10 years
Min: 4.12, Med: 8.04, Max: 26.57
Current: 9.52
4.12
26.57
3-Year Share Buyback Rate 5.50
3-Year Share Buyback Rate ranked higher than
87.82% of 673 companies
in the Asset Management industry.
Industry Max: 100, Med: -1.2, Min: -534.1
OXSQ: 5.5
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -28.5, Med: -10.9, Max: 5.5
Current: 5.5
-28.5
5.5

Valuation & Return

Current vs industry vs history
Price-to-Tangible-Book 0.98
Price-to-Tangible-Book ranked higher than
63.92% of 1128 companies
in the Asset Management industry.
Industry Max: 1207, Med: 1.02, Min: 0.01
OXSQ: 0.98
Ranked among companies with meaningful Price-to-Tangible-Book only.
Price-to-Tangible-Book range over the past 10 years
Min: 0.47, Med: 0.98, Max: 1.28
Current: 0.98
0.47
1.28
Price-to-Projected-FCF 0.29
Price-to-Intrinsic-Value-Projected-FCF ranked higher than
77.43% of 381 companies
in the Asset Management industry.
Industry Max: 103.83, Med: 0.97, Min: 0.02
OXSQ: 0.29
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
Price-to-Intrinsic-Value-Projected-FCF range over the past 10 years
Min: 0.29, Med: 2.74, Max: 11.72
Current: 0.29
0.29
11.72

More Statistics

Revenue (TTM) (Mil) $ -4.91
EPS (TTM) $ -0.15
Beta 0.63
Volatility % 16.84
52-Week Range $ 5.89 - 7.52
Shares Outstanding (Mil) 47.65

Analyst Estimate

Piotroski F-Score Details