Oxford Square Capital Corp. 5.50% Notes due 2028
General ticker "OXSQG" information:
- Sector: Financials
- Industry: Asset Management
- Capitalization: $145.9M (TTM average)
Oxford Square Capital Corp. 5.50% Notes due 2028 follows the US Stock Market performance with the rate: 21.1%.
Estimated limits based on current volatility of 0.2%: low 24.31$, high 24.39$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-15, amount 0.34$ (Y5.62%)
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: BDC status maintenance, Portfolio concentration, Investment losses, Capital access, Regulatory and compliance
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.92$, 28.74$]
- 2026-12-31 to 2027-12-31 estimated range: [13.30$, 24.87$]
Financial Metrics affecting the OXSQG estimates:
- Positive: with PPE of 78.1 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -0.74 <= 2.37
- Negative: 0.33 < Interest expense per share per price, % of 0.50
- Negative: negative Net income
- Positive: 42.26 < Shareholder equity ratio, % of 47.40 <= 49.86
- Negative: 0 < Industry inventory ratio change (median), % of 0
Short-term OXSQG quotes
Long-term OXSQG plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $33.57MM | $17.81MM | $0.00MM |
| Operating Expenses | $16.34MM | $11.93MM | $18.73MM |
| Operating Income | $17.24MM | $5.88MM | $-18.73MM |
| Interest Expense | $10.83MM | $7,847,320.00MM | $9.24MM |
| Income(Loss) | $17.24MM | $5.88MM | $-18.73MM |
| Net Income(Loss)* | $17.24MM | $5.88MM | $-18.73MM |
| Stockholders Equity | $151.31MM | $160.67MM | $145.40MM |
| Assets | $277.67MM | $299.73MM | $306.74MM |
| Operating Cash Flow | $65.50MM | $25.71MM | $-13.74MM |
| Capital expenditure | $0.00MM | $0.00MM | $0.00MM |
| Financing Cash Flow | $-68.78MM | $3.48MM | $30.75MM |
| Earnings Per Share** | $0.32 | $0.09 | $-0.25 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.