Oxford Square Capital Corp.
General ticker "OXSQ" information:
- Sector: Financials
- Industry: Capital Markets
- Capitalization: $168.0M (TTM average)
Oxford Square Capital Corp. does not follow the US Stock Market performance with the rate: -18.8%.
Estimated limits based on current volatility of 0.7%: low 1.83$, high 1.86$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-11-14, amount 0.04$ (Y8.70%)
- Total employees count: 19 (-77.9%) as of 2024
- Top business risk factors: Loss of BDC status, Market competition, Market volatility, Dependence on key management, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [1.35$, 3.69$]
- 2025-12-31 to 2026-12-31 estimated range: [0.87$, 2.52$]
Financial Metrics affecting the OXSQ estimates:
- Positive: with PPE of 5.7 at the end of fiscal year the price was very low
- Positive: Operating cash flow per share per price, % of 16.41 > 13.24
- Positive: Operating profit margin, % of 33.01 > 18.64
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 1.92
- Positive: Investing cash flow per share per price, % of 0 > -0.66
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 41.86 < Shareholder equity ratio, % of 53.60 <= 63.39
- Negative: -0.15 < Industry inventory ratio change (median), % of 0
Short-term OXSQ quotes
Long-term OXSQ plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $0.00MM | $33.57MM | $17.81MM |
| Operating Expenses | $85.55MM | $16.34MM | $11.93MM |
| Operating Income | $-85.55MM | $17.24MM | $5.88MM |
| Interest Expense | $12.35MM | $10.83MM | $7,847,320.00MM |
| Income(Loss) | $-85.55MM | $17.24MM | $5.88MM |
| Profit(Loss)* | $-85.55MM | $17.24MM | $5.88MM |
| Stockholders Equity | $138.67MM | $151.31MM | $160.67MM |
| Assets | $327.99MM | $277.67MM | $299.73MM |
| Operating Cash Flow | $20.37MM | $65.69MM | $25.71MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-20.37MM | $-68.97MM | $3.48MM |
| Earnings Per Share** | $-1.72 | $0.32 | $0.09 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.